CRCL vs. HDV
CRCL (Circle Internet Group, Inc.) is a stock, while HDV (iShares Core High Dividend ETF) is Dividend fund tracking the Morningstar Dividend Yield Focus Index. Over the past year, CRCL returned -66.37% vs 21.05% for HDV. At a correlation of -0.00, they often move in opposite directions.
Performance
CRCL vs. HDV - Performance Comparison
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Returns By Period
In the year-to-date period, CRCL achieves a -17.16% return, which is significantly lower than HDV's 15.52% return.
CRCL
- 1D
- 3.91%
- 1M
- -21.21%
- 6M
- -22.54%
- YTD
- -17.16%
- 1Y
- -66.37%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HDV
- 1D
- 0.35%
- 1M
- 1.23%
- 6M
- 10.56%
- YTD
- 15.52%
- 1Y
- 21.05%
- 3Y*
- 15.23%
- 5Y*
- 11.36%
- 10Y*
- 9.00%
CRCL vs. HDV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CRCL Circle Internet Group, Inc. | -17.16% | 14.93% |
HDV iShares Core High Dividend ETF | 15.52% | 7.64% |
Correlation
The correlation between CRCL and HDV is -0.02, 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 | -0.02 |
Correlation (All Time) Calculated using the full available price history since Jun 5, 2025 | -0.00 |
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Return for Risk
CRCL vs. HDV — Risk / Return Rank
CRCL
HDV
CRCL vs. HDV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Circle Internet Group, Inc. (CRCL) and iShares Core High Dividend ETF (HDV). 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.
| CRCL | HDV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.71 | ||
| Sortino ratioReturn per unit of downside risk | -3.98 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.35 | -0.45 |
| Calmar ratioReturn relative to maximum drawdown | -0.85 | 4.08 | -4.93 |
| Martin ratioReturn relative to average drawdown | -1.17 | 11.16 | -12.33 |
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Drawdowns
CRCL vs. HDV - Drawdown Comparison
The maximum CRCL drawdown since its inception was -80.93%, which is greater than HDV's maximum drawdown of -37.04%. Use the drawdown chart below to compare losses from any high point for CRCL and HDV.
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Drawdown Indicators
| CRCL | HDV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.93% | -37.04% | -43.89% |
Max Drawdown (1Y)Largest decline over 1 year | -78.63% | -5.18% | -73.45% |
Max Drawdown (3Y)Largest decline over 3 years | — | -10.49% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -15.42% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.04% | — |
Current DrawdownCurrent decline from peak | -75.07% | -1.25% | -73.82% |
Average DrawdownAverage peak-to-trough decline | -55.35% | -3.07% | -52.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 56.74% | 1.89% | +54.85% |
Volatility
CRCL vs. HDV - Volatility Comparison
Circle Internet Group, Inc. (CRCL) has a higher volatility of 27.37% compared to iShares Core High Dividend ETF (HDV) at 4.62%. This indicates that CRCL's price experiences larger fluctuations and is considered to be riskier than HDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRCL | HDV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.37% | 4.62% | +22.75% |
Volatility (6M)Calculated over the trailing 6-month period | 74.71% | 8.33% | +66.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 98.18% | 10.50% | +87.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 115.69% | 12.90% | +102.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 115.69% | 15.75% | +99.94% |
Dividends
CRCL vs. HDV - Dividend Comparison
CRCL has not paid dividends to shareholders, while HDV's dividend yield for the trailing twelve months is around 3.19%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRCL Circle Internet Group, 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% |
HDV iShares Core High Dividend ETF | 3.19% | 3.22% | 3.67% | 3.82% | 3.56% | 3.47% | 4.07% | 3.27% | 3.67% | 3.27% | 3.28% | 3.92% |
Frequently Asked Questions
CRCL and HDV have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRCL has higher volatility (27.37%) compared to HDV (4.62%). In terms of maximum drawdown, CRCL dropped -80.93% vs HDV's -37.04%.
HDV currently has the higher Sharpe Ratio (2.03 vs -0.68), 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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