CRWV vs. HDV
CRWV (CoreWeave, 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, CRWV returned -13.31% vs 24.72% for HDV. Their -0.08 correlation means they have often moved in opposite directions in the past.
Performance
CRWV vs. HDV - Performance Comparison
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Returns By Period
In the year-to-date period, CRWV achieves a 28.33% return, which is significantly higher than HDV's 19.95% return.
CRWV
- 1D
- 7.16%
- 1M
- 12.42%
- 6M
- 2.04%
- YTD
- 28.33%
- 1Y
- -13.31%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 88.47%
HDV
- 1D
- 0.24%
- 1M
- 2.71%
- 6M
- 8.59%
- YTD
- 19.95%
- 1Y
- 24.72%
- 3Y*
- 15.90%
- 5Y*
- 12.07%
- 10Y*
- 9.60%
- ALL TIME*
- 10.81%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
CRWV CoreWeave, Inc. | $2.29B | $2.08B | $2.86B |
| $176.49M | $158.01M | $110.76M |
CRWV vs. HDV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CRWV CoreWeave, Inc. | 28.33% | 83.62% |
HDV iShares Core High Dividend ETF | 19.95% | 4.39% |
Correlation
The correlation between CRWV and HDV is -0.17, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.17 |
Correlation (All Time) Calculated using the full available price history since Mar 28, 2025 | -0.08 |
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Return for Risk
CRWV vs. HDV — Risk / Return Rank
CRWV
HDV
CRWV vs. HDV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CoreWeave, Inc. (CRWV) 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.
| CRWV | HDV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.44 | ||
| Sortino ratioReturn per unit of downside risk | -2.95 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.40 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | -0.23 | 4.80 | -5.02 |
| Martin ratioReturn relative to average drawdown | -0.37 | 13.10 | -13.47 |
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Drawdowns
CRWV vs. HDV - Drawdown Comparison
The maximum CRWV drawdown since its inception was -66.87%, which is greater than HDV's maximum drawdown of -37.04%. Use the drawdown chart below to compare losses from any high point for CRWV and HDV.
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Drawdown Indicators
| CRWV | HDV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.87% | -37.04% | -29.83% |
Max Drawdown (1Y)Largest decline over 1 year | -59.11% | -5.18% | -53.93% |
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 | -49.94% | -1.48% | -48.46% |
Average DrawdownAverage peak-to-trough decline | -38.77% | -3.06% | -35.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.04% | 1.89% | +34.15% |
Volatility
CRWV vs. HDV - Volatility Comparison
CoreWeave, Inc. (CRWV) has a higher volatility of 36.81% compared to iShares Core High Dividend ETF (HDV) at 4.30%. This indicates that CRWV'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
| CRWV | HDV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 36.81% | 4.30% | +32.51% |
Volatility (6M)Calculated over the trailing 6-month period | 71.13% | 8.66% | +62.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 98.56% | 10.81% | +87.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 114.24% | 12.94% | +101.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 114.24% | 15.79% | +98.45% |
Dividends
CRWV vs. HDV - Dividend Comparison
CRWV has not paid dividends to shareholders, while HDV's dividend yield for the trailing twelve months is around 3.07%.
| 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% |
HDV iShares Core High Dividend ETF | 3.07% | 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
CRWV and HDV have a correlation of -0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRWV has higher volatility (36.81%) compared to HDV (4.30%). In terms of maximum drawdown, CRWV dropped -66.87% vs HDV's -37.04%.
HDV currently has the higher Sharpe Ratio (2.30 vs -0.14), 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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