CRWV vs. EUV

Last updated Jul 21, 2026

CRWV (CoreWeave, Inc.) is a stock, while EUV (Corgi Lithography & Semiconductor Photonics ETF) is Technology Equities fund actively managed by Corgi Funds. At a 0.47 correlation, their price movements are largely independent.

Performance

CRWV vs. EUV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CoreWeave, Inc. (CRWV) and Corgi Lithography & Semiconductor Photonics ETF (EUV). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

CRWV

• 1D: -0.20%
• 1M: -38.06%
• 6M: -27.83%
• YTD: 2.02%
• 1Y: -40.61%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 61.39%

EUV

• 1D: -0.08%
• 1M: -19.50%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

CRWV vs. EUV - Yearly Performance Comparison

	2026 (YTD)
CRWV CoreWeave, Inc.	-42.87%
EUV Corgi Lithography & Semiconductor Photonics ETF	-7.89%

Correlation

The correlation between CRWV and EUV is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 6, 2026	0.47

Return for Risk

CRWV vs. EUV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CRWV

CRWV Risk / Return Rank: 24
CRWV Sharpe Ratio Rank: 26
CRWV Sortino Ratio Rank: 31
CRWV Omega Ratio Rank: 31
CRWV Calmar Ratio Rank: 17
CRWV Martin Ratio Rank: 17

EUV

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CRWV vs. EUV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CoreWeave, Inc. (CRWV) and Corgi Lithography & Semiconductor Photonics ETF (EUV). 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	EUV	Difference
Sharpe ratio: Return per unit of total volatility	-0.43	—	—
Sortino ratio: Return per unit of downside risk	-0.13	—	—
Omega ratio: Gain probability vs. loss probability	0.99	—	—
Calmar ratio: Return relative to maximum drawdown	-0.72	—	—
Martin ratio: Return relative to average drawdown	-1.17	—	—

Drawdowns

CRWV vs. EUV - Drawdown Comparison

The maximum CRWV drawdown since its inception was -64.84%, which is greater than EUV's maximum drawdown of -24.11%. Use the drawdown chart below to compare losses from any high point for CRWV and EUV.

Drawdown Indicators

	CRWV	EUV	Difference
Max Drawdown Largest peak-to-trough decline	-64.84%	-24.11%	-40.73%
Max Drawdown (1Y) Largest decline over 1 year	-56.61%	—	—
Current Drawdown Current decline from peak	-60.20%	-24.11%	-36.09%
Average Drawdown Average peak-to-trough decline	-38.10%	-7.27%	-30.83%
Ulcer Index Depth and duration of drawdowns from previous peaks	34.68%	—	—

Volatility

Volatility by Period

	CRWV	EUV	Difference
Volatility (1M) Calculated over the trailing 1-month period	22.14%	—	—
Volatility (6M) Calculated over the trailing 6-month period	65.28%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	93.87%	69.77%	+24.10%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	112.01%	69.77%	+42.24%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	112.01%	69.77%	+42.24%

Dividends

CRWV vs. EUV - Dividend Comparison

Neither CRWV nor EUV has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both CRWV and EUV in my portfolio?

CRWV and EUV have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.