CRWV vs. IWR
CRWV (CoreWeave, Inc.) is a stock, while IWR (iShares Russell Midcap ETF) is Mid Cap Growth Equities fund tracking the Russell Midcap Index. Over the past year, CRWV returned -26.96% vs 19.23% for IWR. At a 0.31 correlation, their price movements are largely independent.
Performance
CRWV vs. IWR - Performance Comparison
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Returns By Period
In the year-to-date period, CRWV achieves a 42.95% return, which is significantly higher than IWR's 10.71% return.
CRWV
- 1D
- 1.97%
- 1M
- -10.32%
- YTD
- 42.95%
- 6M
- 18.70%
- 1Y
- -26.96%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IWR
- 1D
- 0.08%
- 1M
- 1.05%
- YTD
- 10.71%
- 6M
- 10.50%
- 1Y
- 19.23%
- 3Y*
- 16.25%
- 5Y*
- 7.68%
- 10Y*
- 11.41%
CRWV vs. IWR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CRWV CoreWeave, Inc. | 42.95% | 83.62% |
IWR iShares Russell Midcap ETF | 10.71% | 13.03% |
Correlation
The correlation between CRWV and IWR is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Mar 28, 2025 | 0.31 |
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Return for Risk
CRWV vs. IWR — Risk / Return Rank
CRWV
IWR
CRWV vs. IWR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CoreWeave, Inc. (CRWV) and iShares Russell Midcap ETF (IWR). 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.
| CRWV | IWR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.71 | ||
| Sortino ratioReturn per unit of downside risk | -1.85 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.25 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | -0.42 | 2.37 | -2.78 |
| Martin ratioReturn relative to average drawdown | -0.62 | 9.09 | -9.71 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CRWV | IWR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.28 | 1.43 | -1.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.42 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.59 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.06 | 0.49 | +0.57 |
Drawdowns
CRWV vs. IWR - Drawdown Comparison
The maximum CRWV drawdown since its inception was -64.84%, which is greater than IWR's maximum drawdown of -58.78%. Use the drawdown chart below to compare losses from any high point for CRWV and IWR.
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Drawdown Indicators
| CRWV | IWR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.84% | -58.78% | -6.06% |
Max Drawdown (1Y)Largest decline over 1 year | -64.84% | -8.17% | -56.67% |
Max Drawdown (3Y)Largest decline over 3 years | — | -21.09% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.18% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.59% | — |
Current DrawdownCurrent decline from peak | -44.24% | -2.04% | -42.20% |
Average DrawdownAverage peak-to-trough decline | -37.21% | -7.80% | -29.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 43.73% | 2.12% | +41.61% |
Volatility
CRWV vs. IWR - Volatility Comparison
CoreWeave, Inc. (CRWV) has a higher volatility of 25.28% compared to iShares Russell Midcap ETF (IWR) at 3.59%. This indicates that CRWV's price experiences larger fluctuations and is considered to be riskier than IWR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRWV | IWR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.28% | 3.59% | +21.69% |
Volatility (6M)Calculated over the trailing 6-month period | 68.15% | 10.06% | +58.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 95.71% | 13.54% | +82.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 114.59% | 18.25% | +96.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 114.59% | 19.38% | +95.21% |
Dividends
CRWV vs. IWR - Dividend Comparison
CRWV has not paid dividends to shareholders, while IWR's dividend yield for the trailing twelve months is around 1.17%.
| 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% |
IWR iShares Russell Midcap ETF | 1.17% | 1.29% | 1.27% | 1.43% | 1.59% | 1.04% | 1.28% | 1.43% | 1.98% | 1.52% | 1.72% | 1.59% |
Frequently Asked Questions
CRWV and IWR have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRWV has higher volatility (25.28%) compared to IWR (3.59%). In terms of maximum drawdown, CRWV dropped -64.84% vs IWR's -58.78%.
IWR currently has the higher Sharpe Ratio (1.43 vs -0.28), 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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