IONQ vs. SHV
IONQ (IonQ, Inc.) is a stock, while SHV (iShares 0-1 Year Treasury Bond ETF) is Government Bonds fund tracking the ICE Short US Treasury Securities Index. Over the past 5 years, IONQ returned 29.72%/yr vs 3.44%/yr for SHV. Their 0.01 correlation means their historical movements had little consistent relationship.
Performance
IONQ vs. SHV - 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 SHV's 2.01% 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%
SHV
- 1D
- 0.03%
- 1M
- 0.28%
- 6M
- 1.75%
- YTD
- 2.01%
- 1Y
- 3.75%
- 3Y*
- 4.57%
- 5Y*
- 3.44%
- 10Y*
- 2.28%
- ALL TIME*
- 1.59%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
IONQ IonQ, Inc. | $680.39M | $717.71M | $1.44B |
| $305.51M | $271.51M | $279.65M |
IONQ vs. SHV - 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% |
SHV iShares 0-1 Year Treasury Bond ETF | 2.01% | 4.21% | 5.12% | 5.04% | 0.94% | -0.10% |
Correlation
The correlation between IONQ and SHV is -0.08, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.08 |
Correlation (3Y) Balances recent behavior with more history. | 0.02 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.01 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2021 | 0.01 |
The correlation between IONQ and SHV shifts across timeframes, from -0.08 (1 year) to 0.02 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
IONQ vs. SHV — Risk / Return Rank
IONQ
SHV
IONQ vs. SHV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IonQ, Inc. (IONQ) and iShares 0-1 Year Treasury Bond ETF (SHV). 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 | SHV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -18.27 | ||
| Sortino ratioReturn per unit of downside risk | -90.32 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 28.72 | -27.66 |
| Calmar ratioReturn relative to maximum drawdown | -0.13 | 141.77 | -141.89 |
| Martin ratioReturn relative to average drawdown | -0.21 | 1,470.54 | -1,470.75 |
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Drawdowns
IONQ vs. SHV - Drawdown Comparison
The maximum IONQ drawdown since its inception was -90.00%, which is greater than SHV's maximum drawdown of -0.45%. Use the drawdown chart below to compare losses from any high point for IONQ and SHV.
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Drawdown Indicators
| IONQ | SHV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.00% | -0.45% | -89.55% |
Max Drawdown (1Y)Largest decline over 1 year | -67.61% | -0.03% | -67.58% |
Max Drawdown (3Y)Largest decline over 3 years | -67.61% | -0.03% | -67.58% |
Max Drawdown (5Y)Largest decline over 5 years | -90.00% | -0.38% | -89.62% |
Max Drawdown (10Y)Largest decline over 10 years | — | -0.45% | — |
Current DrawdownCurrent decline from peak | -55.61% | 0.00% | -55.61% |
Average DrawdownAverage peak-to-trough decline | -50.76% | -0.03% | -50.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.77% | 0.00% | +40.77% |
Volatility
IONQ vs. SHV - Volatility Comparison
IonQ, Inc. (IONQ) has a higher volatility of 23.28% compared to iShares 0-1 Year Treasury Bond ETF (SHV) at 0.07%. This indicates that IONQ's price experiences larger fluctuations and is considered to be riskier than SHV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IONQ | SHV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.28% | 0.07% | +23.21% |
Volatility (6M)Calculated over the trailing 6-month period | 69.41% | 0.14% | +69.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 94.92% | 0.21% | +94.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 101.41% | 0.29% | +101.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 97.23% | 0.28% | +96.95% |
Dividends
IONQ vs. SHV - Dividend Comparison
IONQ has not paid dividends to shareholders, while SHV's dividend yield for the trailing twelve months is around 3.77%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SHV iShares 0-1 Year Treasury Bond ETF | 3.43% | 4.09% | 5.02% | 4.73% | 1.39% | 0.00% | 0.74% | 2.19% | 1.66% | 0.72% | 0.34% | 0.03% |
Frequently Asked Questions
IONQ and SHV 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 (23.28%) compared to SHV (0.07%). In terms of maximum drawdown, IONQ dropped -90.00% vs SHV's -0.45%.
SHV currently has the higher Sharpe Ratio (18.18 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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