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 -45.15% vs 3.89% for SGOV. At a correlation of -0.04, 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 7.69% return, which is significantly higher than SGOV's 1.94% return.
CRWV
- 1D
- -3.53%
- 1M
- -27.73%
- 6M
- -14.12%
- YTD
- 7.69%
- 1Y
- -45.15%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SGOV
- 1D
- 0.02%
- 1M
- 0.30%
- 6M
- 1.80%
- YTD
- 1.94%
- 1Y
- 3.89%
- 3Y*
- 4.66%
- 5Y*
- 3.62%
- 10Y*
- —
CRWV vs. SGOV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CRWV CoreWeave, Inc. | 7.69% | 83.62% |
SGOV iShares 0-3 Month Treasury Bond ETF | 1.94% | 3.21% |
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 28, 2025 | -0.04 |
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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.
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 | SGOV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -21.37 | ||
| Sortino ratioReturn per unit of downside risk | -385.07 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 385.06 | -384.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.80 | 393.03 | -393.83 |
| Martin ratioReturn relative to average drawdown | -1.31 | 6,226.74 | -6,228.06 |
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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 | -56.61% | -0.01% | -56.60% |
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 | -57.99% | 0.00% | -57.99% |
Average DrawdownAverage peak-to-trough decline | -37.90% | -0.00% | -37.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.46% | 0.00% | +34.46% |
Volatility
CRWV vs. SGOV - Volatility Comparison
CoreWeave, Inc. (CRWV) has a higher volatility of 25.59% 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 | 25.59% | 0.05% | +25.54% |
Volatility (6M)Calculated over the trailing 6-month period | 65.42% | 0.13% | +65.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 94.31% | 0.19% | +94.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 112.40% | 0.24% | +112.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 112.40% | 0.24% | +112.16% |
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 3.80%.
| 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 | 3.80% | 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 (25.59%) 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 (20.89 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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