CVKD vs. COWZ
CVKD (Cadrenal Therapeutics Inc. Common Stock) is a stock, while COWZ (Pacer US Cash Cows 100 ETF) is Mid Cap Value Equities fund tracking the Pacer US Cash Cows 100 Index. Over the past 3 years, CVKD returned -50.48%/yr vs 11.70%/yr for COWZ. At a 0.13 correlation, their price movements are largely independent.
Performance
CVKD vs. COWZ - Performance Comparison
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Returns By Period
In the year-to-date period, CVKD achieves a -65.34% return, which is significantly lower than COWZ's 6.88% return.
CVKD
- 1D
- -2.89%
- 1M
- -29.43%
- 6M
- -72.02%
- YTD
- -65.34%
- 1Y
- -80.83%
- 3Y*
- -50.48%
- 5Y*
- —
- 10Y*
- —
COWZ
- 1D
- 0.27%
- 1M
- 0.17%
- 6M
- 3.26%
- YTD
- 6.88%
- 1Y
- 17.71%
- 3Y*
- 11.70%
- 5Y*
- 10.85%
- 10Y*
- —
CVKD vs. COWZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CVKD Cadrenal Therapeutics Inc. Common Stock | -65.34% | -53.21% | 30.56% | -87.04% |
COWZ Pacer US Cash Cows 100 ETF | 6.88% | 8.98% | 10.64% | 10.53% |
Correlation
The correlation between CVKD and COWZ is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jan 20, 2023 | 0.13 |
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Return for Risk
CVKD vs. COWZ — Risk / Return Rank
CVKD
COWZ
CVKD vs. COWZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cadrenal Therapeutics Inc. Common Stock (CVKD) and Pacer US Cash Cows 100 ETF (COWZ). 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.
| CVKD | COWZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.37 | ||
| Sortino ratioReturn per unit of downside risk | -3.91 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 1.28 | -0.45 |
| Calmar ratioReturn relative to maximum drawdown | -0.97 | 2.99 | -3.96 |
| Martin ratioReturn relative to average drawdown | -1.73 | 8.39 | -10.12 |
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Drawdowns
CVKD vs. COWZ - Drawdown Comparison
The maximum CVKD drawdown since its inception was -97.26%, which is greater than COWZ's maximum drawdown of -38.63%. Use the drawdown chart below to compare losses from any high point for CVKD and COWZ.
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Drawdown Indicators
| CVKD | COWZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.26% | -38.63% | -58.63% |
Max Drawdown (1Y)Largest decline over 1 year | -83.45% | -5.95% | -77.50% |
Max Drawdown (3Y)Largest decline over 3 years | -91.39% | -22.00% | -69.39% |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.00% | — |
Current DrawdownCurrent decline from peak | -97.26% | -2.10% | -95.16% |
Average DrawdownAverage peak-to-trough decline | -84.99% | -4.79% | -80.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 46.68% | 2.12% | +44.56% |
Volatility
CVKD vs. COWZ - Volatility Comparison
Cadrenal Therapeutics Inc. Common Stock (CVKD) has a higher volatility of 34.72% compared to Pacer US Cash Cows 100 ETF (COWZ) at 4.20%. This indicates that CVKD's price experiences larger fluctuations and is considered to be riskier than COWZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CVKD | COWZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 34.72% | 4.20% | +30.52% |
Volatility (6M)Calculated over the trailing 6-month period | 71.04% | 7.88% | +63.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 101.57% | 11.48% | +90.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 102.44% | 17.64% | +84.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 102.44% | 19.86% | +82.58% |
Dividends
CVKD vs. COWZ - Dividend Comparison
CVKD has not paid dividends to shareholders, while COWZ's dividend yield for the trailing twelve months is around 1.94%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
COWZ Pacer US Cash Cows 100 ETF | 1.94% | 2.19% | 1.82% | 1.92% | 1.96% | 1.48% | 2.54% | 1.96% | 1.67% | 1.95% | 0.13% |
CVKD Cadrenal Therapeutics Inc. Common Stock | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
CVKD and COWZ have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CVKD has higher volatility (34.72%) compared to COWZ (4.20%). In terms of maximum drawdown, CVKD dropped -97.26% vs COWZ's -38.63%.
COWZ currently has the higher Sharpe Ratio (1.57 vs -0.80), 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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