CRDO vs. AGEM
CRDO (Credo Technology Group Holding Ltd) is a stock, while AGEM (abrdn Emerging Markets Dividend Active ETF) is Emerging Markets Equities fund actively managed by abrdn. Over the past year, CRDO returned 241.28% vs 56.44% for AGEM. At a 0.36 correlation, their price movements are largely independent.
Performance
CRDO vs. AGEM - Performance Comparison
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Returns By Period
In the year-to-date period, CRDO achieves a 74.31% return, which is significantly higher than AGEM's 28.39% return.
CRDO
- 1D
- -5.27%
- 1M
- 35.91%
- YTD
- 74.31%
- 6M
- 74.28%
- 1Y
- 241.28%
- 3Y*
- 142.90%
- 5Y*
- —
- 10Y*
- —
AGEM
- 1D
- 0.40%
- 1M
- 1.36%
- YTD
- 28.39%
- 6M
- 30.42%
- 1Y
- 56.44%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CRDO vs. AGEM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CRDO Credo Technology Group Holding Ltd | 74.31% | 103.52% |
AGEM abrdn Emerging Markets Dividend Active ETF | 28.39% | 29.73% |
Correlation
The correlation between CRDO and AGEM is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Feb 18, 2025 | 0.36 |
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Return for Risk
CRDO vs. AGEM — Risk / Return Rank
CRDO
AGEM
CRDO vs. AGEM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Credo Technology Group Holding Ltd (CRDO) and abrdn Emerging Markets Dividend Active ETF (AGEM). 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.
| CRDO | AGEM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.31 | ||
| Sortino ratioReturn per unit of downside risk | -0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.45 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 4.46 | 3.88 | +0.58 |
| Martin ratioReturn relative to average drawdown | 10.76 | 14.50 | -3.74 |
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Drawdowns
CRDO vs. AGEM - Drawdown Comparison
The maximum CRDO drawdown since its inception was -62.04%, which is greater than AGEM's maximum drawdown of -15.58%. Use the drawdown chart below to compare losses from any high point for CRDO and AGEM.
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Drawdown Indicators
| CRDO | AGEM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.04% | -15.58% | -46.46% |
Max Drawdown (1Y)Largest decline over 1 year | -53.59% | -13.92% | -39.67% |
Max Drawdown (3Y)Largest decline over 3 years | -61.05% | — | — |
Current DrawdownCurrent decline from peak | -5.27% | -3.82% | -1.45% |
Average DrawdownAverage peak-to-trough decline | -19.38% | -2.31% | -17.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.17% | 3.72% | +18.45% |
Volatility
CRDO vs. AGEM - Volatility Comparison
Credo Technology Group Holding Ltd (CRDO) has a higher volatility of 28.41% compared to abrdn Emerging Markets Dividend Active ETF (AGEM) at 10.95%. This indicates that CRDO's price experiences larger fluctuations and is considered to be riskier than AGEM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRDO | AGEM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 28.41% | 10.95% | +17.46% |
Volatility (6M)Calculated over the trailing 6-month period | 65.16% | 19.56% | +45.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 85.70% | 21.78% | +63.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 81.50% | 22.46% | +59.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 81.50% | 22.46% | +59.04% |
Dividends
CRDO vs. AGEM - Dividend Comparison
CRDO has not paid dividends to shareholders, while AGEM's dividend yield for the trailing twelve months is around 1.75%.
| Position | TTM | 2025 |
|---|---|---|
AGEM abrdn Emerging Markets Dividend Active ETF | 1.75% | 1.80% |
CRDO Credo Technology Group Holding Ltd | 0.00% | 0.00% |
Frequently Asked Questions
CRDO and AGEM have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRDO has higher volatility (28.41%) compared to AGEM (10.95%). In terms of maximum drawdown, CRDO dropped -62.04% vs AGEM's -15.58%.
CRDO currently has the higher Sharpe Ratio (2.79 vs 2.48), 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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