CRWV vs. VGSH
CRWV (CoreWeave, Inc.) is a stock, while VGSH (Vanguard Short-Term Treasury ETF) is Government Bonds fund tracking the Bloomberg U.S. Treasury 1-3 Year Index. Over the past year, CRWV returned -39.38% vs 3.04% for VGSH. At a correlation of -0.12, they often move in opposite directions.
Performance
CRWV vs. VGSH - Performance Comparison
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Returns By Period
In the year-to-date period, CRWV achieves a 55.41% return, which is significantly higher than VGSH's 0.41% return.
CRWV
- 1D
- -5.65%
- 1M
- 5.50%
- YTD
- 55.41%
- 6M
- 31.19%
- 1Y
- -39.38%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VGSH
- 1D
- -0.09%
- 1M
- 0.06%
- YTD
- 0.41%
- 6M
- 0.53%
- 1Y
- 3.04%
- 3Y*
- 4.18%
- 5Y*
- 1.84%
- 10Y*
- 1.70%
CRWV vs. VGSH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CRWV CoreWeave, Inc. | 55.41% | 83.62% |
VGSH Vanguard Short-Term Treasury ETF | 0.41% | 3.69% |
Correlation
The correlation between CRWV and VGSH is -0.05, 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 | -0.05 |
Correlation (All Time) Calculated using the full available price history since Mar 28, 2025 | -0.12 |
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Return for Risk
CRWV vs. VGSH — Risk / Return Rank
CRWV
VGSH
CRWV vs. VGSH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CoreWeave, Inc. (CRWV) and Vanguard Short-Term Treasury ETF (VGSH). 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 | VGSH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.75 | ||
| Sortino ratioReturn per unit of downside risk | -3.78 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.49 | -0.50 |
| Calmar ratioReturn relative to maximum drawdown | -0.63 | 3.46 | -4.08 |
| Martin ratioReturn relative to average drawdown | -0.95 | 13.29 | -14.24 |
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Drawdowns
CRWV vs. VGSH - Drawdown Comparison
The maximum CRWV drawdown since its inception was -64.84%, which is greater than VGSH's maximum drawdown of -5.70%. Use the drawdown chart below to compare losses from any high point for CRWV and VGSH.
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Drawdown Indicators
| CRWV | VGSH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.84% | -5.70% | -59.14% |
Max Drawdown (1Y)Largest decline over 1 year | -62.83% | -0.88% | -61.95% |
Max Drawdown (3Y)Largest decline over 3 years | — | -0.97% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -5.66% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -5.70% | — |
Current DrawdownCurrent decline from peak | -39.38% | -0.36% | -39.02% |
Average DrawdownAverage peak-to-trough decline | -37.23% | -0.60% | -36.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 44.45% | 0.23% | +44.22% |
Volatility
CRWV vs. VGSH - Volatility Comparison
CoreWeave, Inc. (CRWV) has a higher volatility of 24.45% compared to Vanguard Short-Term Treasury ETF (VGSH) at 0.45%. This indicates that CRWV's price experiences larger fluctuations and is considered to be riskier than VGSH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRWV | VGSH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.45% | 0.45% | +24.00% |
Volatility (6M)Calculated over the trailing 6-month period | 67.33% | 0.96% | +66.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 94.37% | 1.31% | +93.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 113.49% | 1.97% | +111.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 113.49% | 1.58% | +111.91% |
Dividends
CRWV vs. VGSH - Dividend Comparison
CRWV has not paid dividends to shareholders, while VGSH's dividend yield for the trailing twelve months is around 3.88%.
| 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% |
VGSH Vanguard Short-Term Treasury ETF | 3.88% | 4.00% | 4.18% | 3.31% | 1.15% | 0.66% | 1.74% | 2.28% | 1.79% | 1.10% | 0.84% | 0.69% |
Frequently Asked Questions
CRWV and VGSH have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRWV has higher volatility (24.45%) compared to VGSH (0.45%). In terms of maximum drawdown, CRWV dropped -64.84% vs VGSH's -5.70%.
VGSH currently has the higher Sharpe Ratio (2.33 vs -0.42), 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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