iShares 0–1 Year Treasury Bond ETF (SHV) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
iShares 0–1 Year Treasury Bond ETF (SHV): 1Y return 3.6%, Sharpe ratio 17.65, volatility 0.2%, max drawdown -0.0%. A ETF in the Fixed Income asset class. Compare SHV with other assets and invest through your own broker with pfolio.
iShares 0–1 Year Treasury Bond ETF (SHV) Overview
- Type: ETF
- Asset Class: Fixed Income
- Region: Americas
- Country: US (Developed)
- Currency: USD
SHV Performance
- MTD
- Return: 0.1%, Sharpe: 20.43, Volatility: 0.2%, Max Drawdown: 0.0%
- YTD
- Return: 2.7%, Sharpe: 17.04, Volatility: 0.2%, Max Drawdown: -0.0%
- 1Y
- Return: 3.6%, Sharpe: 17.65, Volatility: 0.2%, Max Drawdown: -0.0%
- 5Y
- Return: 19.2%, Sharpe: 11.91, Volatility: 0.3%, Max Drawdown: -0.4%
- 10Y
- Return: 26.0%, Sharpe: 8.27, Volatility: 0.3%, Max Drawdown: -0.5%
Frequently Asked Questions
- What is iShares 0–1 Year Treasury Bond ETF (SHV)?
- iShares 0–1 Year Treasury Bond ETF (SHV) is a ETF in the Fixed Income asset class. pfolio shows its cumulative return, volatility, Sharpe ratio, and max drawdown across MTD, YTD, 1Y, 5Y, 10Y, 20Y, and all-time periods.
- How does SHV compare to other assets?
- You can compare SHV with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in SHV through pfolio?
- pfolio helps you build diversified portfolios that may include SHV. You invest through your own broker — pfolio provides the analytics.