CRWV vs. DHS
CRWV (CoreWeave, Inc.) is a stock, while DHS (WisdomTree US High Dividend Fund) is Large Cap Value Equities fund tracking the WisdomTree U.S. High Dividend Index. Over the past year, CRWV returned -44.63% vs 22.82% for DHS. At a correlation of -0.02, they often move in opposite directions.
Performance
CRWV vs. DHS - Performance Comparison
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Returns By Period
In the year-to-date period, CRWV achieves a 2.23% return, which is significantly lower than DHS's 16.17% return.
CRWV
- 1D
- 0.41%
- 1M
- -36.46%
- 6M
- -27.68%
- YTD
- 2.23%
- 1Y
- -44.63%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DHS
- 1D
- -0.49%
- 1M
- 4.49%
- 6M
- 11.87%
- YTD
- 16.17%
- 1Y
- 22.82%
- 3Y*
- 17.38%
- 5Y*
- 12.39%
- 10Y*
- 9.45%
CRWV vs. DHS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CRWV CoreWeave, Inc. | 2.23% | 83.62% |
DHS WisdomTree US High Dividend Fund | 16.17% | 6.82% |
Correlation
The correlation between CRWV and DHS is -0.09, 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 | -0.09 |
Correlation (All Time) Calculated using the full available price history since Mar 28, 2025 | -0.02 |
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Return for Risk
CRWV vs. DHS — Risk / Return Rank
CRWV
DHS
CRWV vs. DHS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CoreWeave, Inc. (CRWV) and WisdomTree US High Dividend Fund (DHS). 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.
| CRWV | DHS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.70 | ||
| Sortino ratioReturn per unit of downside risk | -3.59 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.39 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | -0.79 | 3.64 | -4.43 |
| Martin ratioReturn relative to average drawdown | -1.29 | 13.21 | -14.50 |
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Drawdowns
CRWV vs. DHS - Drawdown Comparison
The maximum CRWV drawdown since its inception was -64.84%, roughly equal to the maximum DHS drawdown of -67.25%. Use the drawdown chart below to compare losses from any high point for CRWV and DHS.
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Drawdown Indicators
| CRWV | DHS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.84% | -67.25% | +2.41% |
Max Drawdown (1Y)Largest decline over 1 year | -56.61% | -6.30% | -50.31% |
Max Drawdown (3Y)Largest decline over 3 years | — | -11.87% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -15.28% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.35% | — |
Current DrawdownCurrent decline from peak | -60.12% | -0.49% | -59.63% |
Average DrawdownAverage peak-to-trough decline | -38.04% | -9.50% | -28.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.57% | 1.73% | +32.84% |
Volatility
CRWV vs. DHS - Volatility Comparison
CoreWeave, Inc. (CRWV) has a higher volatility of 22.06% compared to WisdomTree US High Dividend Fund (DHS) at 3.74%. This indicates that CRWV's price experiences larger fluctuations and is considered to be riskier than DHS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRWV | DHS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.06% | 3.74% | +18.32% |
Volatility (6M)Calculated over the trailing 6-month period | 65.54% | 7.77% | +57.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 94.24% | 10.29% | +83.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 112.18% | 13.90% | +98.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 112.18% | 16.08% | +96.10% |
Dividends
CRWV vs. DHS - Dividend Comparison
CRWV has not paid dividends to shareholders, while DHS's dividend yield for the trailing twelve months is around 3.11%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRWV CoreWeave, 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% |
DHS WisdomTree US High Dividend Fund | 3.11% | 3.32% | 3.66% | 4.31% | 3.42% | 3.29% | 4.14% | 3.69% | 3.76% | 3.00% | 3.25% | 3.53% |
Frequently Asked Questions
CRWV and DHS have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRWV has higher volatility (22.06%) compared to DHS (3.74%). In terms of maximum drawdown, CRWV dropped -64.84% vs DHS's -67.25%.
DHS currently has the higher Sharpe Ratio (2.23 vs -0.48), 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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