IONQ vs. HDV
IONQ (IonQ, Inc.) is a stock, while HDV (iShares Core High Dividend ETF) is Dividend fund tracking the Morningstar Dividend Yield Focus Index. Over the past 5 years, IONQ returned 29.72%/yr vs 12.05%/yr for HDV. Their 0.15 correlation means their historical movements had little consistent relationship.
Performance
IONQ vs. HDV - Performance Comparison
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Returns By Period
In the year-to-date period, IONQ achieves a -18.79% return, which is significantly lower than HDV's 20.03% return.
IONQ
- 1D
- 1.87%
- 1M
- -25.81%
- 6M
- -8.85%
- YTD
- -18.79%
- 1Y
- -4.41%
- 3Y*
- 22.42%
- 5Y*
- 29.72%
- 10Y*
- —
- ALL TIME*
- 23.75%
HDV
- 1D
- 0.03%
- 1M
- 2.79%
- 6M
- 10.43%
- YTD
- 20.03%
- 1Y
- 25.63%
- 3Y*
- 15.43%
- 5Y*
- 12.05%
- 10Y*
- 9.66%
- ALL TIME*
- 10.83%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $196.84M | $160.55M | $106.56M | |
IONQ IonQ, Inc. | $680.39M | $717.71M | $1.44B |
IONQ vs. HDV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IONQ IonQ, Inc. | -18.79% | 7.42% | 237.13% | 259.13% | -79.34% | 50.11% |
HDV iShares Core High Dividend ETF | 20.03% | 11.90% | 14.16% | 1.72% | 7.05% | 19.45% |
Correlation
The correlation between IONQ and HDV is -0.12, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.12 |
Correlation (3Y) Balances recent behavior with more history. | 0.08 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.16 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2021 | 0.15 |
The correlation between IONQ and HDV shifts across timeframes, from -0.12 (1 year) to 0.16 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
IONQ vs. HDV — Risk / Return Rank
IONQ
HDV
IONQ vs. HDV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IonQ, Inc. (IONQ) and iShares Core High Dividend ETF (HDV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IONQ | HDV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.48 | ||
| Sortino ratioReturn per unit of downside risk | -3.00 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.42 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.13 | 4.98 | -5.10 |
| Martin ratioReturn relative to average drawdown | -0.21 | 13.63 | -13.84 |
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Drawdowns
IONQ vs. HDV - Drawdown Comparison
The maximum IONQ drawdown since its inception was -90.00%, which is greater than HDV's maximum drawdown of -37.04%. Use the drawdown chart below to compare losses from any high point for IONQ and HDV.
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Drawdown Indicators
| IONQ | HDV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.00% | -37.04% | -52.96% |
Max Drawdown (1Y)Largest decline over 1 year | -67.61% | -5.18% | -62.43% |
Max Drawdown (3Y)Largest decline over 3 years | -67.61% | -10.49% | -57.12% |
Max Drawdown (5Y)Largest decline over 5 years | -90.00% | -15.42% | -74.58% |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.04% | — |
Current DrawdownCurrent decline from peak | -55.61% | -1.41% | -54.20% |
Average DrawdownAverage peak-to-trough decline | -50.76% | -3.06% | -47.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.77% | 1.89% | +38.88% |
Volatility
IONQ vs. HDV - Volatility Comparison
IonQ, Inc. (IONQ) has a higher volatility of 23.28% compared to iShares Core High Dividend ETF (HDV) at 4.98%. This indicates that IONQ's price experiences larger fluctuations and is considered to be riskier than HDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IONQ | HDV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.28% | 4.98% | +18.30% |
Volatility (6M)Calculated over the trailing 6-month period | 69.41% | 8.72% | +60.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 94.92% | 10.85% | +84.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 101.41% | 12.95% | +88.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 97.23% | 15.78% | +81.45% |
Dividends
IONQ vs. HDV - Dividend Comparison
IONQ has not paid dividends to shareholders, while HDV's dividend yield for the trailing twelve months is around 3.07%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HDV iShares Core High Dividend ETF | 3.07% | 3.22% | 3.67% | 3.82% | 3.56% | 3.47% | 4.07% | 3.27% | 3.67% | 3.27% | 3.28% | 3.92% |
IONQ IonQ, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IONQ and HDV have a correlation of -0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IONQ has higher volatility (23.28%) compared to HDV (4.98%). In terms of maximum drawdown, IONQ dropped -90.00% vs HDV's -37.04%.
HDV currently has the higher Sharpe Ratio (2.39 vs -0.09), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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