SBET vs. SHV
SBET (Sharplink, 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 year, SBET returned -51.14% vs 3.83% for SHV. At a correlation of -0.07, they often move in opposite directions.
Performance
SBET vs. SHV - Performance Comparison
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Returns By Period
In the year-to-date period, SBET achieves a -47.20% return, which is significantly lower than SHV's 1.61% return.
SBET
- 1D
- -4.93%
- 1M
- -24.24%
- YTD
- -47.20%
- 6M
- -48.70%
- 1Y
- -51.14%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SHV
- 1D
- 0.01%
- 1M
- 0.27%
- YTD
- 1.61%
- 6M
- 1.69%
- 1Y
- 3.83%
- 3Y*
- 4.61%
- 5Y*
- 3.36%
- 10Y*
- 2.24%
SBET vs. SHV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
SBET Sharplink, Inc. | -47.20% | 15.65% | -45.41% |
SHV iShares 0-1 Year Treasury Bond ETF | 1.61% | 4.21% | 4.54% |
Correlation
The correlation between SBET and SHV is -0.04, 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 | -0.04 |
Correlation (All Time) Calculated using the full available price history since Feb 13, 2024 | -0.07 |
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Return for Risk
SBET vs. SHV — Risk / Return Rank
SBET
SHV
SBET vs. SHV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sharplink, Inc. (SBET) 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.
| SBET | SHV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -19.05 | ||
| Sortino ratioReturn per unit of downside risk | -98.31 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 35.59 | -34.62 |
| Calmar ratioReturn relative to maximum drawdown | -0.59 | 141.48 | -142.07 |
| Martin ratioReturn relative to average drawdown | -0.75 | 1,585.42 | -1,586.16 |
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Drawdowns
SBET vs. SHV - Drawdown Comparison
The maximum SBET drawdown since its inception was -94.04%, which is greater than SHV's maximum drawdown of -0.45%. Use the drawdown chart below to compare losses from any high point for SBET and SHV.
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Drawdown Indicators
| SBET | SHV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.04% | -0.45% | -93.59% |
Max Drawdown (1Y)Largest decline over 1 year | -87.37% | -0.03% | -87.34% |
Max Drawdown (3Y)Largest decline over 3 years | — | -0.03% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -0.38% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -0.45% | — |
Current DrawdownCurrent decline from peak | -94.04% | 0.00% | -94.04% |
Average DrawdownAverage peak-to-trough decline | -66.24% | -0.03% | -66.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 68.69% | 0.00% | +68.69% |
Volatility
SBET vs. SHV - Volatility Comparison
Sharplink, Inc. (SBET) has a higher volatility of 19.53% compared to iShares 0-1 Year Treasury Bond ETF (SHV) at 0.07%. This indicates that SBET'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
| SBET | SHV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.53% | 0.07% | +19.46% |
Volatility (6M)Calculated over the trailing 6-month period | 54.92% | 0.13% | +54.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 103.89% | 0.21% | +103.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 337.42% | 0.29% | +337.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 337.42% | 0.28% | +337.14% |
Dividends
SBET vs. SHV - Dividend Comparison
SBET 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SBET Sharplink, 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
SBET and SHV have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SBET has higher volatility (19.53%) compared to SHV (0.07%). In terms of maximum drawdown, SBET dropped -94.04% vs SHV's -0.45%.
SHV currently has the higher Sharpe Ratio (18.56 vs -0.49), 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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