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EUV vs. CRWV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

EUV vs. CRWV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Corgi Lithography & Semiconductor Photonics ETF (EUV) and CoreWeave, Inc. (CRWV). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


EUV

1D
-0.08%
1M
-19.50%
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*

CRWV

1D
-0.20%
1M
-38.06%
6M
-27.83%
YTD
2.02%
1Y
-40.61%
3Y*
5Y*
10Y*
ALL TIME*
61.39%
*Multi-year figures are annualized to reflect compound growth (CAGR)

EUV vs. CRWV - Yearly Performance Comparison


Correlation

The correlation between EUV and CRWV is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since May 6, 2026

0.47

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Return for Risk

EUV vs. CRWV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EUV

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


CRWV
CRWV Risk / Return Rank: 2424
Overall Rank
CRWV Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
CRWV Sortino Ratio Rank: 3131
Sortino Ratio Rank
CRWV Omega Ratio Rank: 3131
Omega Ratio Rank
CRWV Calmar Ratio Rank: 1717
Calmar Ratio Rank
CRWV Martin Ratio Rank: 1717
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EUV vs. CRWV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Corgi Lithography & Semiconductor Photonics ETF (EUV) and CoreWeave, Inc. (CRWV). 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.


EUVCRWVDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.99

Calmar ratioReturn relative to maximum drawdown

-0.72

Martin ratioReturn relative to average drawdown

-1.17

EUV vs. CRWV - Sharpe Ratio Comparison


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Drawdowns

EUV vs. CRWV - Drawdown Comparison

The maximum EUV drawdown since its inception was -24.11%, smaller than the maximum CRWV drawdown of -64.84%. Use the drawdown chart below to compare losses from any high point for EUV and CRWV.


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Drawdown Indicators


EUVCRWVDifference

Max Drawdown

Largest peak-to-trough decline

-24.11%

-64.84%

+40.73%

Max Drawdown (1Y)

Largest decline over 1 year

-56.61%

Current Drawdown

Current decline from peak

-24.11%

-60.20%

+36.09%

Average Drawdown

Average peak-to-trough decline

-7.27%

-38.10%

+30.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

34.68%

Volatility

EUV vs. CRWV - Volatility Comparison


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Volatility by Period


EUVCRWVDifference

Volatility (1M)

Calculated over the trailing 1-month period

22.14%

Volatility (6M)

Calculated over the trailing 6-month period

65.28%

Volatility (1Y)

Calculated over the trailing 1-year period

69.77%

93.87%

-24.10%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

69.77%

112.01%

-42.24%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

69.77%

112.01%

-42.24%

Dividends

EUV vs. CRWV - Dividend Comparison

Neither EUV nor CRWV has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


EUV and CRWV have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for EUV and CRWV

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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