LRN vs. SGOV
LRN (Stride, Inc.) is a stock, while SGOV (iShares 0-3 Month Treasury Bond ETF) is Ultrashort Bond fund tracking the ICE 0-3 Month US Treasury Securities Index. Over the past 5 years, LRN returned 22.60%/yr vs 3.62%/yr for SGOV. At a correlation of -0.02, they often move in opposite directions.
Performance
LRN vs. SGOV - Performance Comparison
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Returns By Period
In the year-to-date period, LRN achieves a 34.95% return, which is significantly higher than SGOV's 1.95% return.
LRN
- 1D
- 5.07%
- 1M
- 5.11%
- 6M
- 25.55%
- YTD
- 34.95%
- 1Y
- -34.17%
- 3Y*
- 32.85%
- 5Y*
- 22.60%
- 10Y*
- 20.64%
SGOV
- 1D
- 0.01%
- 1M
- 0.30%
- 6M
- 1.80%
- YTD
- 1.95%
- 1Y
- 3.87%
- 3Y*
- 4.66%
- 5Y*
- 3.62%
- 10Y*
- —
LRN vs. SGOV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
LRN Stride, Inc. | 34.95% | -37.53% | 75.05% | 89.80% | -6.15% | 56.99% | -12.35% |
SGOV iShares 0-3 Month Treasury Bond ETF | 1.95% | 4.24% | 5.27% | 5.12% | 1.58% | 0.04% | 0.04% |
Correlation
The correlation between LRN and SGOV is -0.01, 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 | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.03 |
Correlation (All Time) Calculated using the full available price history since May 28, 2020 | -0.02 |
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Return for Risk
LRN vs. SGOV — Risk / Return Rank
LRN
SGOV
LRN vs. SGOV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Stride, Inc. (LRN) and iShares 0-3 Month Treasury Bond ETF (SGOV). 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.
| LRN | SGOV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -21.33 | ||
| Sortino ratioReturn per unit of downside risk | -382.96 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 383.06 | -382.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.54 | 390.94 | -391.48 |
| Martin ratioReturn relative to average drawdown | -0.77 | 6,193.70 | -6,194.47 |
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Drawdowns
LRN vs. SGOV - Drawdown Comparison
The maximum LRN drawdown since its inception was -81.41%, which is greater than SGOV's maximum drawdown of -0.03%. Use the drawdown chart below to compare losses from any high point for LRN and SGOV.
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Drawdown Indicators
| LRN | SGOV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.41% | -0.03% | -81.38% |
Max Drawdown (1Y)Largest decline over 1 year | -64.07% | -0.01% | -64.06% |
Max Drawdown (3Y)Largest decline over 3 years | -64.07% | -0.01% | -64.06% |
Max Drawdown (5Y)Largest decline over 5 years | -64.07% | -0.03% | -64.04% |
Max Drawdown (10Y)Largest decline over 10 years | -64.07% | — | — |
Current DrawdownCurrent decline from peak | -48.40% | 0.00% | -48.40% |
Average DrawdownAverage peak-to-trough decline | -36.33% | -0.00% | -36.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 44.40% | 0.00% | +44.40% |
Volatility
LRN vs. SGOV - Volatility Comparison
Stride, Inc. (LRN) has a higher volatility of 10.49% compared to iShares 0-3 Month Treasury Bond ETF (SGOV) at 0.05%. This indicates that LRN's price experiences larger fluctuations and is considered to be riskier than SGOV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LRN | SGOV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.49% | 0.05% | +10.44% |
Volatility (6M)Calculated over the trailing 6-month period | 29.96% | 0.13% | +29.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 68.79% | 0.19% | +68.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.51% | 0.24% | +51.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.40% | 0.24% | +49.16% |
Dividends
LRN vs. SGOV - Dividend Comparison
LRN has not paid dividends to shareholders, while SGOV's dividend yield for the trailing twelve months is around 3.80%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
LRN Stride, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SGOV iShares 0-3 Month Treasury Bond ETF | 3.80% | 4.10% | 5.10% | 4.87% | 1.45% | 0.03% | 0.05% |
Frequently Asked Questions
LRN and SGOV have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LRN has higher volatility (10.49%) compared to SGOV (0.05%). In terms of maximum drawdown, LRN dropped -81.41% vs SGOV's -0.03%.
SGOV currently has the higher Sharpe Ratio (20.84 vs -0.50), 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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