CRWV vs. VGUS
CRWV (CoreWeave, Inc.) is a stock, while VGUS (Vanguard Ultra-Short Treasury ETF) is Ultrashort Bond fund tracking the Bloomberg Short Treasury Index. Over the past year, CRWV returned -13.31% vs 3.78% for VGUS. Their -0.11 correlation means they have often moved in opposite directions in the past.
Performance
CRWV vs. VGUS - Performance Comparison
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Returns By Period
In the year-to-date period, CRWV achieves a 28.33% return, which is significantly higher than VGUS's 2.05% return.
CRWV
- 1D
- 7.16%
- 1M
- 12.42%
- 6M
- 2.04%
- YTD
- 28.33%
- 1Y
- -13.31%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 88.47%
VGUS
- 1D
- 0.01%
- 1M
- 0.31%
- 6M
- 1.74%
- YTD
- 2.05%
- 1Y
- 3.78%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 3.97%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
CRWV CoreWeave, Inc. | $2.29B | $2.08B | $2.86B |
| $6.83M | $7.89M | $10.60M |
CRWV vs. VGUS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CRWV CoreWeave, Inc. | 28.33% | 83.62% |
VGUS Vanguard Ultra-Short Treasury ETF | 2.05% | 3.23% |
Correlation
The correlation between CRWV and VGUS is -0.12, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.12 |
Correlation (All Time) Calculated using the full available price history since Mar 28, 2025 | -0.11 |
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Return for Risk
CRWV vs. VGUS — Risk / Return Rank
CRWV
VGUS
CRWV vs. VGUS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CoreWeave, Inc. (CRWV) and Vanguard Ultra-Short Treasury ETF (VGUS). 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 | VGUS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -13.22 | ||
| Sortino ratioReturn per unit of downside risk | -36.24 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 11.37 | -10.31 |
| Calmar ratioReturn relative to maximum drawdown | -0.23 | 52.18 | -52.40 |
| Martin ratioReturn relative to average drawdown | -0.37 | 414.28 | -414.65 |
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Drawdowns
CRWV vs. VGUS - Drawdown Comparison
The maximum CRWV drawdown since its inception was -66.87%, which is greater than VGUS's maximum drawdown of -0.07%. Use the drawdown chart below to compare losses from any high point for CRWV and VGUS.
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Drawdown Indicators
| CRWV | VGUS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.87% | -0.07% | -66.80% |
Max Drawdown (1Y)Largest decline over 1 year | -59.11% | -0.07% | -59.04% |
Current DrawdownCurrent decline from peak | -49.94% | 0.00% | -49.94% |
Average DrawdownAverage peak-to-trough decline | -38.77% | 0.00% | -38.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.04% | 0.01% | +36.03% |
Volatility
CRWV vs. VGUS - Volatility Comparison
CoreWeave, Inc. (CRWV) has a higher volatility of 36.81% compared to Vanguard Ultra-Short Treasury ETF (VGUS) at 0.05%. This indicates that CRWV's price experiences larger fluctuations and is considered to be riskier than VGUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRWV | VGUS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 36.81% | 0.05% | +36.76% |
Volatility (6M)Calculated over the trailing 6-month period | 71.13% | 0.18% | +70.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 98.56% | 0.29% | +98.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 114.24% | 0.33% | +113.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 114.24% | 0.33% | +113.91% |
Dividends
CRWV vs. VGUS - Dividend Comparison
CRWV has not paid dividends to shareholders, while VGUS's dividend yield for the trailing twelve months is around 3.60%.
| Position | TTM | 2025 |
|---|---|---|
CRWV CoreWeave, Inc. | 0.00% | 0.00% |
VGUS Vanguard Ultra-Short Treasury ETF | 3.60% | 3.12% |
Frequently Asked Questions
CRWV and VGUS have a correlation of -0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRWV has higher volatility (36.81%) compared to VGUS (0.05%). In terms of maximum drawdown, CRWV dropped -66.87% vs VGUS's -0.07%.
VGUS currently has the higher Sharpe Ratio (13.08 vs -0.14), 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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