CRWV vs. SGOV
CRWV (CoreWeave, Inc.) is a stock, while SGOV (iShares 0-3 Month Treasury Bond ETF) is Ultrashort Bond fund tracking the ICE 0-3 Month US Treasury Securities Index. Over the past year, CRWV returned -33.76% vs 3.95% for SGOV. At a correlation of -0.03, they often move in opposite directions.
Performance
CRWV vs. SGOV - Performance Comparison
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Returns By Period
In the year-to-date period, CRWV achieves a 50.86% return, which is significantly higher than SGOV's 1.52% return.
CRWV
- 1D
- -2.61%
- 1M
- -15.53%
- YTD
- 50.86%
- 6M
- 25.98%
- 1Y
- -33.76%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SGOV
- 1D
- 0.01%
- 1M
- 0.29%
- YTD
- 1.52%
- 6M
- 1.79%
- 1Y
- 3.95%
- 3Y*
- 4.72%
- 5Y*
- 3.54%
- 10Y*
- —
CRWV vs. SGOV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CRWV CoreWeave, Inc. | 50.86% | 79.02% |
SGOV iShares 0-3 Month Treasury Bond ETF | 1.52% | 3.18% |
Correlation
The correlation between CRWV and SGOV 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 31, 2025 | -0.03 |
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Return for Risk
CRWV vs. SGOV — Risk / Return Rank
CRWV
SGOV
CRWV vs. SGOV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CoreWeave, Inc. (CRWV) and iShares 0-3 Month Treasury Bond ETF (SGOV). 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 | SGOV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -20.63 | ||
| Sortino ratioReturn per unit of downside risk | -275.60 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 195.55 | -194.54 |
| Calmar ratioReturn relative to maximum drawdown | -0.52 | 398.20 | -398.72 |
| Martin ratioReturn relative to average drawdown | -0.78 | 4,462.00 | -4,462.77 |
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 | SGOV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.35 | 20.28 | -20.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 14.74 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.16 | 12.49 | -11.33 |
Drawdowns
CRWV vs. SGOV - Drawdown Comparison
The maximum CRWV drawdown since its inception was -64.84%, which is greater than SGOV's maximum drawdown of -0.03%. Use the drawdown chart below to compare losses from any high point for CRWV and SGOV.
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Drawdown Indicators
| CRWV | SGOV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.84% | -0.03% | -64.81% |
Max Drawdown (1Y)Largest decline over 1 year | -64.84% | -0.01% | -64.83% |
Max Drawdown (3Y)Largest decline over 3 years | — | -0.01% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -0.03% | — |
Current DrawdownCurrent decline from peak | -41.15% | 0.00% | -41.15% |
Average DrawdownAverage peak-to-trough decline | -37.16% | -0.00% | -37.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 43.58% | 0.00% | +43.58% |
Volatility
CRWV vs. SGOV - Volatility Comparison
CoreWeave, Inc. (CRWV) has a higher volatility of 26.47% compared to iShares 0-3 Month Treasury Bond ETF (SGOV) at 0.05%. This indicates that CRWV's price experiences larger fluctuations and is considered to be riskier than SGOV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRWV | SGOV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.47% | 0.05% | +26.42% |
Volatility (6M)Calculated over the trailing 6-month period | 68.25% | 0.13% | +68.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 97.22% | 0.20% | +97.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 114.75% | 0.24% | +114.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 114.75% | 0.24% | +114.51% |
Dividends
CRWV vs. SGOV - Dividend Comparison
CRWV has not paid dividends to shareholders, while SGOV's dividend yield for the trailing twelve months is around 3.86%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
CRWV CoreWeave, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SGOV iShares 0-3 Month Treasury Bond ETF | 3.86% | 4.10% | 5.10% | 4.87% | 1.45% | 0.03% | 0.05% |
Frequently Asked Questions
CRWV and SGOV 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 (26.47%) compared to SGOV (0.05%). In terms of maximum drawdown, CRWV dropped -64.84% vs SGOV's -0.03%.
SGOV currently has the higher Sharpe Ratio (20.28 vs -0.35), 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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