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EUV vs. WGMI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

EUV vs. WGMI - Performance Comparison

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

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Returns By Period


EUV

1D
-4.36%
1M
1.93%
YTD
6M
1Y
3Y*
5Y*
10Y*

WGMI

1D
1.23%
1M
-4.46%
YTD
71.75%
6M
65.36%
1Y
205.72%
3Y*
72.35%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

EUV vs. WGMI - Yearly Performance Comparison


Correlation

The correlation between EUV and WGMI is 0.62, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


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

0.62

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Return for Risk

EUV vs. WGMI — 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.


WGMI
WGMI Risk / Return Rank: 7373
Overall Rank
WGMI Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
WGMI Sortino Ratio Rank: 7373
Sortino Ratio Rank
WGMI Omega Ratio Rank: 6565
Omega Ratio Rank
WGMI Calmar Ratio Rank: 8484
Calmar Ratio Rank
WGMI Martin Ratio Rank: 5353
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. WGMI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Corgi Lithography & Semiconductor Photonics ETF (EUV) and Valkyrie Bitcoin Miners ETF (WGMI). 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.


EUVWGMIDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.35

Calmar ratioReturn relative to maximum drawdown

4.07

Martin ratioReturn relative to average drawdown

8.22

EUV vs. WGMI - Sharpe Ratio Comparison


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Drawdowns

EUV vs. WGMI - Drawdown Comparison

The maximum EUV drawdown since its inception was -10.51%, smaller than the maximum WGMI drawdown of -85.76%. Use the drawdown chart below to compare losses from any high point for EUV and WGMI.


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Drawdown Indicators


EUVWGMIDifference

Max Drawdown

Largest peak-to-trough decline

-10.51%

-85.76%

+75.25%

Max Drawdown (1Y)

Largest decline over 1 year

-50.94%

Max Drawdown (3Y)

Largest decline over 3 years

-62.79%

Current Drawdown

Current decline from peak

-8.24%

-8.83%

+0.59%

Average Drawdown

Average peak-to-trough decline

-3.66%

-42.34%

+38.68%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.14%

Volatility

EUV vs. WGMI - Volatility Comparison


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Volatility by Period


EUVWGMIDifference

Volatility (1M)

Calculated over the trailing 1-month period

20.95%

Volatility (6M)

Calculated over the trailing 6-month period

55.03%

Volatility (1Y)

Calculated over the trailing 1-year period

64.11%

76.83%

-12.72%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

64.11%

81.46%

-17.35%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

64.11%

81.46%

-17.35%

EUV vs. WGMI - Expense Ratio Comparison

EUV has a 0.35% expense ratio, which is lower than WGMI's 0.75% expense ratio.


Dividends

EUV vs. WGMI - Dividend Comparison

Neither EUV nor WGMI has paid dividends to shareholders.


PositionTTM202520242023
EUV
Corgi Lithography & Semiconductor Photonics ETF
0.00%0.00%0.00%0.00%
WGMI
Valkyrie Bitcoin Miners ETF
0.00%0.00%0.22%0.31%

Frequently Asked Questions


EUV and WGMI have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, EUV is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

EUV is cheaper with a 0.35% expense ratio, compared with 0.75% for WGMI.

EUV and WGMI have nearly identical dividend yields, around 0.00%.

EUV is categorized as Technology Equities, while WGMI is Cryptocurrency. They also come from different issuers: Corgi Funds and Valkyrie. Their fees differ too: 0.35% for EUV and 0.75% for WGMI.

Portfolio Optimizer

Find the right allocation for EUV and WGMI

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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