AIMS vs. CSB
AIMS (Acuitas Small Cap Active ETF) and CSB (VictoryShares US Small Cap High Dividend Volatility Wtd ETF) are both Small Cap Blend Equities funds. AIMS is actively managed, while CSB is passively managed. Their 0.63 correlation means they have sometimes moved together and sometimes differently. AIMS charges 0.75%/yr vs 0.35%/yr for CSB.
Performance
AIMS vs. CSB - Performance Comparison
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Returns By Period
AIMS
- 1D
- -0.34%
- 1M
- -3.38%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
CSB
- 1D
- -0.53%
- 1M
- 1.25%
- 6M
- 8.88%
- YTD
- 15.23%
- 1Y
- 24.42%
- 3Y*
- 11.11%
- 5Y*
- 6.13%
- 10Y*
- 10.15%
- ALL TIME*
- 9.76%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $44.61K | $54.43K | $71.07K | |
| $947.81K | $1.11M | $636.51K |
AIMS vs. CSB - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
AIMS Acuitas Small Cap Active ETF | 9.76% |
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF | 5.78% |
Correlation
The correlation between AIMS and CSB is 0.63, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Feb 10, 2026 | 0.63 |
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Return for Risk
AIMS vs. CSB — Risk / Return Rank
AIMS
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
CSB
AIMS vs. CSB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Acuitas Small Cap Active ETF (AIMS) and VictoryShares US Small Cap High Dividend Volatility Wtd ETF (CSB). 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.
| AIMS | CSB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.29 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.16 | — |
| Martin ratioReturn relative to average drawdown | — | 9.49 | — |
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Drawdowns
AIMS vs. CSB - Drawdown Comparison
The maximum AIMS drawdown since its inception was -9.18%, smaller than the maximum CSB drawdown of -42.07%. Use the drawdown chart below to compare losses from any high point for AIMS and CSB.
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Drawdown Indicators
| AIMS | CSB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.18% | -42.07% | +32.89% |
Max Drawdown (1Y)Largest decline over 1 year | — | -7.18% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -21.82% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.49% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.07% | — |
Current DrawdownCurrent decline from peak | -5.44% | -1.96% | -3.48% |
Average DrawdownAverage peak-to-trough decline | -2.64% | -7.05% | +4.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.39% | — |
Volatility
AIMS vs. CSB - Volatility Comparison
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Volatility by Period
| AIMS | CSB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.59% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 8.87% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 19.32% | 13.91% | +5.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.32% | 18.59% | +0.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.32% | 21.25% | -1.93% |
AIMS vs. CSB - Expense Ratio Comparison
AIMS has a 0.75% expense ratio, which is higher than CSB's 0.35% expense ratio.
Dividends
AIMS vs. CSB - Dividend Comparison
AIMS has not paid dividends to shareholders, while CSB's dividend yield for the trailing twelve months is around 3.12%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIMS Acuitas Small Cap Active ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF | 3.12% | 3.54% | 3.12% | 3.45% | 3.60% | 3.11% | 3.70% | 3.19% | 3.45% | 3.19% | 2.85% | 1.57% |
Frequently Asked Questions
AIMS and CSB have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CSB is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CSB is cheaper with a 0.35% expense ratio, compared with 0.75% for AIMS.
CSB has the higher dividend yield at 3.12%, compared with 0.00% for AIMS.
They also come from different issuers: Acuitas Investments and Crestview. Their fees differ too: 0.75% for AIMS and 0.35% for CSB.
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