SIVEF vs. SGOV

Last updated Jun 6, 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. At a correlation of -0.46, they often move in opposite directions.

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: -16.36%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

SGOV

• 1D: 0.03%
• 1M: 0.31%
• YTD: 1.55%
• 6M: 1.79%
• 1Y: 3.97%
• 3Y*: 4.72%
• 5Y*: 3.54%
• 10Y*: —

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

SIVEF vs. SGOV - Yearly Performance Comparison

	2026 (YTD)
SIVEF Sivers Semiconductors AB (publ)	4.72%
SGOV iShares 0-3 Month Treasury Bond ETF	0.12%

Correlation

The correlation between SIVEF and SGOV is -0.46, 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 (All Time) Calculated using the full available price history since May 26, 2026	-0.46

Return for Risk

SIVEF vs. SGOV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

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) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

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

Sharpe Ratios by Period

	SIVEF	SGOV	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	20.34	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	14.75	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.83	12.50	-11.67

Drawdowns

SIVEF vs. SGOV - Drawdown Comparison

The maximum SIVEF drawdown since its inception was -29.26%, 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	-29.26%	-0.03%	-29.23%
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	-21.52%	0.00%	-21.52%
Average Drawdown Average peak-to-trough decline	-12.47%	-0.00%	-12.47%
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	—	0.06%	—
Volatility (6M) Calculated over the trailing 6-month period	—	0.13%	—
Volatility (1Y) Calculated over the trailing 1-year period	338.64%	0.20%	+338.44%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	338.64%	0.24%	+338.40%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	338.64%	0.24%	+338.40%

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 3.85%.

Position	TTM	2025	2024	2023	2022	2021	2020
SGOV iShares 0-3 Month Treasury Bond ETF	3.85%	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 -0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.