AIMS vs. CVSM

Last updated Aug 1, 2026

AIMS (Acuitas Small Cap Active ETF) and CVSM (CresAlta Small & Mid-Cap ETF) are both Small Cap Blend Equities funds. Both are actively managed. Their 0.64 correlation means they have sometimes moved together and sometimes differently. AIMS charges 0.75%/yr vs 0.55%/yr for CVSM.

Performance

AIMS vs. CVSM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Acuitas Small Cap Active ETF (AIMS) and CresAlta Small & Mid-Cap ETF (CVSM). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

AIMS

• 1D: -0.34%
• 1M: -3.38%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

CVSM

• 1D: -1.17%
• 1M: 0.46%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
AIMS Acuitas Small Cap Active ETF	$44.61K	$54.43K	$71.07K
CVSM CresAlta Small & Mid-Cap ETF	$48.53K	$49.87K	$42.10K

AIMS vs. CVSM - Yearly Performance Comparison

	2026 (YTD)
AIMS Acuitas Small Cap Active ETF	6.47%
CVSM CresAlta Small & Mid-Cap ETF	4.43%

Correlation

The correlation between AIMS and CVSM is 0.64, 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 May 18, 2026	0.64

Return for Risk

AIMS vs. CVSM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Acuitas Small Cap Active ETF (AIMS) and CresAlta Small & Mid-Cap ETF (CVSM). 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.

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

Drawdowns

AIMS vs. CVSM - Drawdown Comparison

The maximum AIMS drawdown since its inception was -9.18%, which is greater than CVSM's maximum drawdown of -3.36%. Use the drawdown chart below to compare losses from any high point for AIMS and CVSM.

Drawdown Indicators

	AIMS	CVSM	Difference
Max Drawdown Largest peak-to-trough decline	-9.18%	-3.36%	-5.82%
Current Drawdown Current decline from peak	-5.44%	-2.33%	-3.11%
Average Drawdown Average peak-to-trough decline	-2.64%	-0.96%	-1.68%

Volatility

Volatility by Period

	AIMS	CVSM	Difference
Volatility (1Y) Calculated over the trailing 1-year period	19.32%	11.65%	+7.67%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.32%	11.65%	+7.67%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.32%	11.65%	+7.67%

AIMS vs. CVSM - Expense Ratio Comparison

AIMS has a 0.75% expense ratio, which is higher than CVSM's 0.55% expense ratio.

Dividends

AIMS vs. CVSM - Dividend Comparison

AIMS has not paid dividends to shareholders, while CVSM's dividend yield for the trailing twelve months is around 0.23%.

Position	TTM
AIMS Acuitas Small Cap Active ETF	0.00%
CVSM CresAlta Small & Mid-Cap ETF	0.23%

Frequently Asked Questions

Can I hold both AIMS and CVSM in my portfolio?

AIMS and CVSM have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, AIMS or CVSM?

On fees, CVSM is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, AIMS or CVSM?

CVSM is cheaper with a 0.55% expense ratio, compared with 0.75% for AIMS.

Which ETF pays a higher dividend yield, AIMS or CVSM?

CVSM has the higher dividend yield at 0.23%, compared with 0.00% for AIMS.

What is the main difference between AIMS and CVSM?

They also come from different issuers: Acuitas Investments and CresAlta. Their fees differ too: 0.75% for AIMS and 0.55% for CVSM.