CVKD vs. IYH
CVKD (Cadrenal Therapeutics Inc. Common Stock) is a stock, while IYH (iShares U.S. Healthcare ETF) is Health & Biotech Equities fund tracking the Dow Jones U.S. Health Care Index. Over the past 3 years, CVKD returned -51.98%/yr vs 8.69%/yr for IYH. At a 0.10 correlation, their price movements are largely independent.
Performance
CVKD vs. IYH - Performance Comparison
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Returns By Period
In the year-to-date period, CVKD achieves a -57.37% return, which is significantly lower than IYH's 4.87% return.
CVKD
- 1D
- -3.99%
- 1M
- -21.89%
- 6M
- -64.63%
- YTD
- -57.37%
- 1Y
- -77.63%
- 3Y*
- -51.98%
- 5Y*
- —
- 10Y*
- —
IYH
- 1D
- -1.06%
- 1M
- 5.56%
- 6M
- 2.95%
- YTD
- 4.87%
- 1Y
- 21.30%
- 3Y*
- 8.69%
- 5Y*
- 5.29%
- 10Y*
- 9.70%
CVKD vs. IYH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CVKD Cadrenal Therapeutics Inc. Common Stock | -57.37% | -53.21% | 30.56% | -87.04% |
IYH iShares U.S. Healthcare ETF | 4.87% | 13.16% | 2.99% | 3.82% |
Correlation
The correlation between CVKD and IYH is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Jan 20, 2023 | 0.10 |
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Return for Risk
CVKD vs. IYH — Risk / Return Rank
CVKD
IYH
CVKD vs. IYH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cadrenal Therapeutics Inc. Common Stock (CVKD) and iShares U.S. Healthcare ETF (IYH). 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 | IYH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.05 | ||
| Sortino ratioReturn per unit of downside risk | -3.48 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.22 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.98 | 1.90 | -2.87 |
| Martin ratioReturn relative to average drawdown | -1.69 | 4.46 | -6.16 |
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Drawdowns
CVKD vs. IYH - Drawdown Comparison
The maximum CVKD drawdown since its inception was -96.66%, which is greater than IYH's maximum drawdown of -43.12%. Use the drawdown chart below to compare losses from any high point for CVKD and IYH.
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Drawdown Indicators
| CVKD | IYH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.66% | -43.12% | -53.54% |
Max Drawdown (1Y)Largest decline over 1 year | -79.86% | -10.64% | -69.22% |
Max Drawdown (3Y)Largest decline over 3 years | -89.52% | -17.91% | -71.61% |
Max Drawdown (5Y)Largest decline over 5 years | — | -17.91% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.40% | — |
Current DrawdownCurrent decline from peak | -96.63% | -2.41% | -94.22% |
Average DrawdownAverage peak-to-trough decline | -84.95% | -8.94% | -76.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 45.91% | 4.52% | +41.39% |
Volatility
CVKD vs. IYH - Volatility Comparison
Cadrenal Therapeutics Inc. Common Stock (CVKD) has a higher volatility of 32.06% compared to iShares U.S. Healthcare ETF (IYH) at 5.96%. This indicates that CVKD's price experiences larger fluctuations and is considered to be riskier than IYH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CVKD | IYH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 32.06% | 5.96% | +26.10% |
Volatility (6M)Calculated over the trailing 6-month period | 69.59% | 11.59% | +58.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 100.34% | 15.82% | +84.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 102.24% | 15.14% | +87.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 102.24% | 16.76% | +85.48% |
Dividends
CVKD vs. IYH - Dividend Comparison
CVKD has not paid dividends to shareholders, while IYH's dividend yield for the trailing twelve months is around 1.18%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
IYH iShares U.S. Healthcare ETF | 1.18% | 1.19% | 1.25% | 1.18% | 1.10% | 0.94% | 1.16% | 1.14% | 1.95% | 1.10% | 1.29% | 2.02% |
Frequently Asked Questions
CVKD and IYH have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CVKD has higher volatility (32.06%) compared to IYH (5.96%). In terms of maximum drawdown, CVKD dropped -96.66% vs IYH's -43.12%.
IYH currently has the higher Sharpe Ratio (1.28 vs -0.78), 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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