RGTI vs. SHV
RGTI (Rigetti Computing 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, RGTI returned 19.57%/yr vs 3.31%/yr for SHV. At a correlation of -0.01, they often move in opposite directions.
Performance
RGTI vs. SHV - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, RGTI achieves a 8.78% return, which is significantly higher than SHV's 1.42% return.
RGTI
- 1D
- -10.36%
- 1M
- 36.13%
- YTD
- 8.78%
- 6M
- -7.47%
- 1Y
- 100.12%
- 3Y*
- 201.63%
- 5Y*
- 19.57%
- 10Y*
- —
SHV
- 1D
- 0.00%
- 1M
- 0.27%
- YTD
- 1.42%
- 6M
- 1.75%
- 1Y
- 3.90%
- 3Y*
- 4.64%
- 5Y*
- 3.31%
- 10Y*
- 2.23%
RGTI vs. SHV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
RGTI Rigetti Computing Inc | 8.78% | 45.15% | 1,449.40% | 35.07% | -92.91% | 3.94% |
SHV iShares 0-1 Year Treasury Bond ETF | 1.42% | 4.21% | 5.12% | 5.04% | 0.94% | -0.08% |
Correlation
The correlation between RGTI and SHV is -0.10, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.01 |
Correlation (All Time) Calculated using the full available price history since Apr 23, 2021 | -0.01 |
The correlation between RGTI and SHV shifts across timeframes, from -0.10 (1 year) to 0.00 (3 years), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
RGTI vs. SHV — Risk / Return Rank
RGTI
SHV
RGTI vs. SHV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rigetti Computing Inc (RGTI) 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.
| RGTI | SHV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -18.56 | ||
| Sortino ratioReturn per unit of downside risk | -147.49 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 53.77 | -52.55 |
| Calmar ratioReturn relative to maximum drawdown | 1.31 | 431.38 | -430.08 |
| Martin ratioReturn relative to average drawdown | 2.05 | 2,419.80 | -2,417.74 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| RGTI | SHV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.93 | 19.49 | -18.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | 11.56 | -11.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 8.09 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 4.50 | -4.35 |
Drawdowns
RGTI vs. SHV - Drawdown Comparison
The maximum RGTI drawdown since its inception was -96.89%, which is greater than SHV's maximum drawdown of -0.45%. Use the drawdown chart below to compare losses from any high point for RGTI and SHV.
Loading charts...
Drawdown Indicators
| RGTI | SHV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.89% | -0.45% | -96.44% |
Max Drawdown (1Y)Largest decline over 1 year | -77.10% | -0.01% | -77.09% |
Max Drawdown (3Y)Largest decline over 3 years | -78.83% | -0.03% | -78.80% |
Max Drawdown (5Y)Largest decline over 5 years | -96.89% | -0.40% | -96.49% |
Max Drawdown (10Y)Largest decline over 10 years | — | -0.45% | — |
Current DrawdownCurrent decline from peak | -57.23% | 0.00% | -57.23% |
Average DrawdownAverage peak-to-trough decline | -58.86% | -0.03% | -58.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 48.91% | 0.00% | +48.91% |
Volatility
RGTI vs. SHV - Volatility Comparison
Rigetti Computing Inc (RGTI) has a higher volatility of 43.33% compared to iShares 0-1 Year Treasury Bond ETF (SHV) at 0.05%. This indicates that RGTI'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.
Loading charts...
Volatility by Period
| RGTI | SHV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 43.33% | 0.05% | +43.28% |
Volatility (6M)Calculated over the trailing 6-month period | 71.05% | 0.12% | +70.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 108.42% | 0.20% | +108.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 128.73% | 0.29% | +128.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 127.27% | 0.28% | +126.99% |
Dividends
RGTI vs. SHV - Dividend Comparison
RGTI has not paid dividends to shareholders, while SHV's dividend yield for the trailing twelve months is around 3.83%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RGTI Rigetti Computing 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 | 3.83% | 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
RGTI and SHV have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RGTI has higher volatility (43.33%) compared to SHV (0.05%). In terms of maximum drawdown, RGTI dropped -96.89% vs SHV's -0.45%.
SHV currently has the higher Sharpe Ratio (19.49 vs 0.93), 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.
Find the right allocation for RGTI and SHV
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer