CRCL vs. LVHD
CRCL (Circle Internet Group, Inc.) is a stock, while LVHD (Franklin U.S. Low Volatility High Dividend Index ETF) is Dividend fund tracking the Franklin U.S. Low Volatility High Dividend Index. Over the past year, CRCL returned -66.37% vs 14.99% for LVHD. At a correlation of -0.01, they often move in opposite directions.
Performance
CRCL vs. LVHD - 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 LVHD's 12.11% return.
CRCL
- 1D
- 3.91%
- 1M
- -21.21%
- 6M
- -22.54%
- YTD
- -17.16%
- 1Y
- -66.37%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LVHD
- 1D
- -0.36%
- 1M
- 1.64%
- 6M
- 8.77%
- YTD
- 12.11%
- 1Y
- 14.99%
- 3Y*
- 9.98%
- 5Y*
- 7.27%
- 10Y*
- 8.03%
CRCL vs. LVHD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CRCL Circle Internet Group, Inc. | -17.16% | 14.93% |
LVHD Franklin U.S. Low Volatility High Dividend Index ETF | 12.11% | 3.40% |
Correlation
The correlation between CRCL and LVHD is -0.04, 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 | -0.04 |
Correlation (All Time) Calculated using the full available price history since Jun 5, 2025 | -0.01 |
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Return for Risk
CRCL vs. LVHD — Risk / Return Rank
CRCL
LVHD
CRCL vs. LVHD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Circle Internet Group, Inc. (CRCL) and Franklin U.S. Low Volatility High Dividend Index ETF (LVHD). 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 | LVHD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.15 | ||
| Sortino ratioReturn per unit of downside risk | -3.17 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.25 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.85 | 2.44 | -3.29 |
| Martin ratioReturn relative to average drawdown | -1.17 | 6.04 | -7.21 |
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Drawdowns
CRCL vs. LVHD - Drawdown Comparison
The maximum CRCL drawdown since its inception was -80.93%, which is greater than LVHD's maximum drawdown of -37.32%. Use the drawdown chart below to compare losses from any high point for CRCL and LVHD.
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Drawdown Indicators
| CRCL | LVHD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.93% | -37.32% | -43.61% |
Max Drawdown (1Y)Largest decline over 1 year | -78.63% | -6.17% | -72.46% |
Max Drawdown (3Y)Largest decline over 3 years | — | -14.29% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -16.75% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.32% | — |
Current DrawdownCurrent decline from peak | -75.07% | -1.84% | -73.23% |
Average DrawdownAverage peak-to-trough decline | -55.35% | -4.02% | -51.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 56.74% | 2.49% | +54.25% |
Volatility
CRCL vs. LVHD - Volatility Comparison
Circle Internet Group, Inc. (CRCL) has a higher volatility of 27.37% compared to Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) at 4.48%. This indicates that CRCL's price experiences larger fluctuations and is considered to be riskier than LVHD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRCL | LVHD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.37% | 4.48% | +22.89% |
Volatility (6M)Calculated over the trailing 6-month period | 74.71% | 7.82% | +66.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 98.18% | 10.31% | +87.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 115.69% | 12.99% | +102.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 115.69% | 15.54% | +100.15% |
Dividends
CRCL vs. LVHD - Dividend Comparison
CRCL has not paid dividends to shareholders, while LVHD's dividend yield for the trailing twelve months is around 3.24%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
LVHD Franklin U.S. Low Volatility High Dividend Index ETF | 3.24% | 3.35% | 4.23% | 3.55% | 3.30% | 2.56% | 3.27% | 3.30% | 3.82% | 3.33% | 2.48% |
Frequently Asked Questions
CRCL and LVHD have a correlation of -0.04, 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 LVHD (4.48%). In terms of maximum drawdown, CRCL dropped -80.93% vs LVHD's -37.32%.
LVHD currently has the higher Sharpe Ratio (1.47 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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