CRWV vs. LVHD
CRWV (CoreWeave, Inc.) is a stock, while LVHD (Franklin U.S. Low Volatility High Dividend Index ETF) is Dividend fund tracking the Franklin U.S. Low Volatility High Dividend Index. Over the past year, CRWV returned -45.15% vs 14.99% for LVHD. At a correlation of -0.07, they often move in opposite directions.
Performance
CRWV vs. LVHD - Performance Comparison
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Returns By Period
In the year-to-date period, CRWV achieves a 7.69% return, which is significantly lower than LVHD's 12.11% return.
CRWV
- 1D
- -3.53%
- 1M
- -27.73%
- 6M
- -14.12%
- YTD
- 7.69%
- 1Y
- -45.15%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LVHD
- 1D
- -0.36%
- 1M
- 1.64%
- 6M
- 8.77%
- YTD
- 12.11%
- 1Y
- 14.99%
- 3Y*
- 9.98%
- 5Y*
- 7.27%
- 10Y*
- 8.03%
CRWV vs. LVHD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CRWV CoreWeave, Inc. | 7.69% | 83.62% |
LVHD Franklin U.S. Low Volatility High Dividend Index ETF | 12.11% | 1.77% |
Correlation
The correlation between CRWV and LVHD is -0.15, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.15 |
Correlation (All Time) Calculated using the full available price history since Mar 28, 2025 | -0.07 |
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Return for Risk
CRWV vs. LVHD — Risk / Return Rank
CRWV
LVHD
CRWV vs. LVHD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CoreWeave, Inc. (CRWV) and Franklin U.S. Low Volatility High Dividend Index ETF (LVHD). 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 | LVHD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.96 | ||
| Sortino ratioReturn per unit of downside risk | -2.44 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.25 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | -0.80 | 2.44 | -3.24 |
| Martin ratioReturn relative to average drawdown | -1.31 | 6.04 | -7.36 |
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Drawdowns
CRWV vs. LVHD - Drawdown Comparison
The maximum CRWV drawdown since its inception was -64.84%, which is greater than LVHD's maximum drawdown of -37.32%. Use the drawdown chart below to compare losses from any high point for CRWV and LVHD.
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Drawdown Indicators
| CRWV | LVHD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.84% | -37.32% | -27.52% |
Max Drawdown (1Y)Largest decline over 1 year | -56.61% | -6.17% | -50.44% |
Max Drawdown (3Y)Largest decline over 3 years | — | -14.29% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -16.75% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.32% | — |
Current DrawdownCurrent decline from peak | -57.99% | -1.84% | -56.15% |
Average DrawdownAverage peak-to-trough decline | -37.90% | -4.02% | -33.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.46% | 2.49% | +31.97% |
Volatility
CRWV vs. LVHD - Volatility Comparison
CoreWeave, Inc. (CRWV) has a higher volatility of 25.59% compared to Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) at 4.48%. This indicates that CRWV's price experiences larger fluctuations and is considered to be riskier than LVHD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRWV | LVHD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.59% | 4.48% | +21.11% |
Volatility (6M)Calculated over the trailing 6-month period | 65.42% | 7.82% | +57.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 94.31% | 10.31% | +84.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 112.40% | 12.99% | +99.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 112.40% | 15.54% | +96.86% |
Dividends
CRWV vs. LVHD - Dividend Comparison
CRWV has not paid dividends to shareholders, while LVHD's dividend yield for the trailing twelve months is around 3.24%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
LVHD Franklin U.S. Low Volatility High Dividend Index ETF | 3.24% | 3.35% | 4.23% | 3.55% | 3.30% | 2.56% | 3.27% | 3.30% | 3.82% | 3.33% | 2.48% |
Frequently Asked Questions
CRWV and LVHD have a correlation of -0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRWV has higher volatility (25.59%) compared to LVHD (4.48%). In terms of maximum drawdown, CRWV dropped -64.84% vs LVHD's -37.32%.
LVHD currently has the higher Sharpe Ratio (1.47 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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