SIVEF vs. SGOV

Last updated Jul 31, 2026

SIVEF (Sivers Semiconductors AB (publ)) 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. Their -0.12 correlation means they have often moved in opposite directions in the past.

Performance

SIVEF vs. SGOV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sivers Semiconductors AB (publ) (SIVEF) and iShares 0-3 Month Treasury Bond ETF (SGOV). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

SIVEF

• 1D: 20.00%
• 1M: -51.64%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

SGOV

• 1D: 0.01%
• 1M: 0.31%
• 6M: 1.81%
• YTD: 2.09%
• 1Y: 3.85%
• 3Y*: 4.64%
• 5Y*: 3.65%
• 10Y*: —
• ALL TIME*: 2.96%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
SGOV iShares 0-3 Month Treasury Bond ETF	$1.74B	$1.85B	$2.01B
SIVEF Sivers Semiconductors AB (publ)	$10.76M	$15.63M	$30.92M

SIVEF vs. SGOV - Yearly Performance Comparison

	2026 (YTD)
SIVEF Sivers Semiconductors AB (publ)	-55.86%
SGOV iShares 0-3 Month Treasury Bond ETF	0.70%

Correlation

The correlation between SIVEF and SGOV is -0.12, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 22, 2026	-0.12

Return for Risk

SIVEF vs. SGOV — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

SIVEF

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

SGOV

SGOV Risk / Return Rank: 100
SGOV Sharpe Ratio Rank: 100
SGOV Sortino Ratio Rank: 100
SGOV Omega Ratio Rank: 100
SGOV Calmar Ratio Rank: 100
SGOV Martin Ratio Rank: 100

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

SIVEF vs. SGOV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sivers Semiconductors AB (publ) (SIVEF) 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.

	SIVEF	SGOV	Difference
Sharpe ratio: Return per unit of total volatility	—	20.72	—
Sortino ratio: Return per unit of downside risk	—	380.82	—
Omega ratio: Gain probability vs. loss probability	—	381.06	—
Calmar ratio: Return relative to maximum drawdown	—	388.86	—
Martin ratio: Return relative to average drawdown	—	6,160.71	—

Drawdowns

SIVEF vs. SGOV - Drawdown Comparison

The maximum SIVEF drawdown since its inception was -74.26%, which is greater than SGOV's maximum drawdown of -0.03%. Use the drawdown chart below to compare losses from any high point for SIVEF and SGOV.

Drawdown Indicators

	SIVEF	SGOV	Difference
Max Drawdown Largest peak-to-trough decline	-74.26%	-0.03%	-74.23%
Max Drawdown (1Y) Largest decline over 1 year	—	-0.01%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-0.01%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-0.03%	—
Current Drawdown Current decline from peak	-69.11%	0.00%	-69.11%
Average Drawdown Average peak-to-trough decline	-34.89%	0.00%	-34.89%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	0.00%	—

Volatility

Volatility by Period

	SIVEF	SGOV	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	0.05%	—
Volatility (6M) Calculated over the trailing 6-month period	—	0.13%	—
Volatility (1Y) Calculated over the trailing 1-year period	205.95%	0.19%	+205.76%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	205.95%	0.24%	+205.71%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	205.95%	0.23%	+205.72%

Dividends

SIVEF vs. SGOV - Dividend Comparison

SIVEF has not paid dividends to shareholders, while SGOV's dividend yield for the trailing twelve months is around 3.79%.

Position	TTM	2025	2024	2023	2022	2021	2020
SGOV iShares 0-3 Month Treasury Bond ETF	3.79%	4.10%	5.10%	4.87%	1.45%	0.03%	0.05%
SIVEF Sivers Semiconductors AB (publ)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both SIVEF and SGOV in my portfolio?

SIVEF and SGOV have a correlation of -0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.