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 -68.56% vs 3.78% for SHV. Their -0.06 correlation means they have often moved in opposite directions in the past.
Performance
SBET vs. SHV - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SBET achieves a -28.86% return, which is significantly lower than SHV's 2.05% return.
SBET
- 1D
- 0.63%
- 1M
- 12.17%
- 6M
- -10.17%
- YTD
- -28.86%
- 1Y
- -68.56%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -27.63%
SHV
- 1D
- 0.01%
- 1M
- 0.30%
- 6M
- 1.75%
- YTD
- 2.05%
- 1Y
- 3.78%
- 3Y*
- 4.55%
- 5Y*
- 3.45%
- 10Y*
- 2.28%
- ALL TIME*
- 1.59%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
SBET Sharplink, Inc. | $48.97M | $50.18M | $52.09M |
| $338.65M | $288.75M | $286.14M |
SBET vs. SHV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
SBET Sharplink, Inc. | -28.86% | 15.65% | -45.41% |
SHV iShares 0-1 Year Treasury Bond ETF | 2.05% | 4.21% | 4.54% |
Correlation
The correlation between SBET and SHV is -0.01, 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. | -0.01 |
Correlation (All Time) Calculated using the full available price history since Feb 13, 2024 | -0.06 |
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
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 | -19.97 | ||
| Sortino ratioReturn per unit of downside risk | -93.10 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 30.23 | -29.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.85 | 139.50 | -140.35 |
| Martin ratioReturn relative to average drawdown | -1.13 | 1,482.85 | -1,483.98 |
Loading charts...
Drawdowns
SBET vs. SHV - Drawdown Comparison
The maximum SBET drawdown since its inception was -94.24%, 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.
Loading charts...
Drawdown Indicators
| SBET | SHV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.24% | -0.45% | -93.79% |
Max Drawdown (1Y)Largest decline over 1 year | -80.94% | -0.03% | -80.91% |
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 | -91.97% | 0.00% | -91.97% |
Average DrawdownAverage peak-to-trough decline | -67.48% | -0.03% | -67.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 60.78% | 0.00% | +60.78% |
Volatility
SBET vs. SHV - Volatility Comparison
Sharplink, Inc. (SBET) has a higher volatility of 20.46% compared to iShares 0-1 Year Treasury Bond ETF (SHV) at 0.06%. 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.
Loading charts...
Volatility by Period
| SBET | SHV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.46% | 0.06% | +20.40% |
Volatility (6M)Calculated over the trailing 6-month period | 54.96% | 0.14% | +54.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 80.98% | 0.20% | +80.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 329.79% | 0.29% | +329.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 329.79% | 0.28% | +329.51% |
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 3.74%.
| 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 | 3.74% | 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 -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SBET has higher volatility (20.46%) compared to SHV (0.06%). In terms of maximum drawdown, SBET dropped -94.24% vs SHV's -0.45%.
SHV currently has the higher Sharpe Ratio (19.12 vs -0.85), 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 SBET 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