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Sharpe ratio is not yet available for CVSM. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares CresAlta Small & Mid-Cap ETF's Sharpe Ratio with other ETFs in the Small Cap Blend Equities category across multiple time periods, showing how CVSM's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jul 8, 2026.


SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
RBProShares Russell 2000 Dynamic Daily Buffer ETF2.80
FESMFidelity Enhanced Small Cap Core ETF2.46
QQQSInvesco NASDAQ Future Gen 200 ETF2.45
FYXFirst Trust Small Cap Core AlphaDEX Fund2.40
ROSCHartford Multifactor Small Cap ETF2.21
SCDSJPMorgan Fundamental Data Science Small Core ETF2.16
IWCiShares Micro-Cap ETF2.12
AVSCAvantis US Small Cap Equity ETF2.08
SIXS6 Meridian Small Cap Equity ETF2.00
RUSCU.S. Small Cap Equity Active ETF2.00
CVSMCresAlta Small & Mid-Cap ETF

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows CVSM's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when CVSM consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.


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Sharpe Ratio Calculator

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