CVKD vs. GCOW
CVKD (Cadrenal Therapeutics Inc. Common Stock) is a stock, while GCOW (Pacer Global Cash Cows Dividend ETF) is Large Cap Value Equities fund tracking the Pacer Global Cash Cows Dividends Index. Over the past 3 years, CVKD returned -50.11%/yr vs 15.39%/yr for GCOW. At a 0.09 correlation, their price movements are largely independent.
Performance
CVKD vs. GCOW - Performance Comparison
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Returns By Period
In the year-to-date period, CVKD achieves a -56.05% return, which is significantly lower than GCOW's 6.79% return.
CVKD
- 1D
- -2.61%
- 1M
- -42.58%
- YTD
- -56.05%
- 6M
- -59.57%
- 1Y
- -73.49%
- 3Y*
- -50.11%
- 5Y*
- —
- 10Y*
- —
GCOW
- 1D
- -0.51%
- 1M
- -6.48%
- YTD
- 6.79%
- 6M
- 6.55%
- 1Y
- 20.36%
- 3Y*
- 15.39%
- 5Y*
- 11.60%
- 10Y*
- 9.89%
CVKD vs. GCOW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CVKD Cadrenal Therapeutics Inc. Common Stock | -56.05% | -53.21% | 30.56% | -87.04% |
GCOW Pacer Global Cash Cows Dividend ETF | 6.79% | 27.34% | 3.52% | 7.86% |
Correlation
The correlation between CVKD and GCOW 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 (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Jan 20, 2023 | 0.09 |
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Return for Risk
CVKD vs. GCOW — Risk / Return Rank
CVKD
GCOW
CVKD vs. GCOW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cadrenal Therapeutics Inc. Common Stock (CVKD) and Pacer Global Cash Cows Dividend ETF (GCOW). 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 | GCOW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.58 | ||
| Sortino ratioReturn per unit of downside risk | -3.86 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.32 | -0.46 |
| Calmar ratioReturn relative to maximum drawdown | -0.93 | 2.76 | -3.69 |
| Martin ratioReturn relative to average drawdown | -1.71 | 9.79 | -11.50 |
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Drawdowns
CVKD vs. GCOW - Drawdown Comparison
The maximum CVKD drawdown since its inception was -96.52%, which is greater than GCOW's maximum drawdown of -37.64%. Use the drawdown chart below to compare losses from any high point for CVKD and GCOW.
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Drawdown Indicators
| CVKD | GCOW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.52% | -37.64% | -58.88% |
Max Drawdown (1Y)Largest decline over 1 year | -79.01% | -7.40% | -71.61% |
Max Drawdown (3Y)Largest decline over 3 years | -91.17% | -12.35% | -78.82% |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.48% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.64% | — |
Current DrawdownCurrent decline from peak | -96.52% | -7.40% | -89.12% |
Average DrawdownAverage peak-to-trough decline | -84.80% | -5.83% | -78.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.94% | 2.09% | +40.85% |
Volatility
CVKD vs. GCOW - Volatility Comparison
Cadrenal Therapeutics Inc. Common Stock (CVKD) has a higher volatility of 25.82% compared to Pacer Global Cash Cows Dividend ETF (GCOW) at 2.90%. This indicates that CVKD's price experiences larger fluctuations and is considered to be riskier than GCOW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CVKD | GCOW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.82% | 2.90% | +22.92% |
Volatility (6M)Calculated over the trailing 6-month period | 68.27% | 8.31% | +59.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 99.88% | 11.10% | +88.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 102.19% | 13.50% | +88.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 102.19% | 16.03% | +86.16% |
Dividends
CVKD vs. GCOW - Dividend Comparison
CVKD has not paid dividends to shareholders, while GCOW's dividend yield for the trailing twelve months is around 4.93%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
GCOW Pacer Global Cash Cows Dividend ETF | 4.93% | 4.06% | 5.14% | 5.28% | 4.39% | 4.23% | 4.12% | 4.40% | 3.94% | 2.79% | 1.95% |
Frequently Asked Questions
CVKD and GCOW 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.
CVKD has higher volatility (25.82%) compared to GCOW (2.90%). In terms of maximum drawdown, CVKD dropped -96.52% vs GCOW's -37.64%.
GCOW currently has the higher Sharpe Ratio (1.84 vs -0.74), 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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