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 30.86%/yr vs 11.37%/yr for HDV. At a 0.16 correlation, their price movements are largely independent.
Performance
IONQ vs. HDV - Performance Comparison
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Returns By Period
In the year-to-date period, IONQ achieves a -13.35% return, which is significantly lower than HDV's 16.32% return.
IONQ
- 1D
- -9.29%
- 1M
- -32.79%
- 6M
- -23.69%
- YTD
- -13.35%
- 1Y
- -7.01%
- 3Y*
- 42.10%
- 5Y*
- 30.86%
- 10Y*
- —
HDV
- 1D
- 0.83%
- 1M
- 0.89%
- 6M
- 14.11%
- YTD
- 16.32%
- 1Y
- 20.23%
- 3Y*
- 15.49%
- 5Y*
- 11.37%
- 10Y*
- 9.07%
IONQ vs. HDV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IONQ IonQ, Inc. | -13.35% | 7.42% | 237.13% | 259.13% | -79.34% | 50.11% |
HDV iShares Core High Dividend ETF | 16.32% | 11.90% | 14.16% | 1.72% | 7.05% | 19.45% |
Correlation
The correlation between IONQ and HDV is -0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2021 | 0.16 |
The correlation between IONQ and HDV shifts across timeframes, from -0.08 (1 year) to 0.17 (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 | -2.02 | ||
| Sortino ratioReturn per unit of downside risk | -2.30 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.33 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | -0.10 | 3.92 | -4.03 |
| Martin ratioReturn relative to average drawdown | -0.18 | 10.74 | -10.92 |
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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 | -52.64% | -0.57% | -52.07% |
Average DrawdownAverage peak-to-trough decline | -50.70% | -3.07% | -47.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.64% | 1.89% | +36.75% |
Volatility
IONQ vs. HDV - Volatility Comparison
IonQ, Inc. (IONQ) has a higher volatility of 21.88% compared to iShares Core High Dividend ETF (HDV) at 4.56%. 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 | 21.88% | 4.56% | +17.32% |
Volatility (6M)Calculated over the trailing 6-month period | 68.85% | 8.27% | +60.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 93.77% | 10.46% | +83.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 101.06% | 12.89% | +88.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 97.34% | 15.75% | +81.59% |
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 2.84%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HDV iShares Core High Dividend ETF | 2.84% | 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 -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IONQ has higher volatility (21.88%) compared to HDV (4.56%). In terms of maximum drawdown, IONQ dropped -90.00% vs HDV's -37.04%.
HDV currently has the higher Sharpe Ratio (1.95 vs -0.08), 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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