CAUS.TO vs. CASV.TO
CAUS.TO (Avantis CIBC U.S. All-Cap Equity ETF) and CASV.TO (Avantis CIBC Global Small Cap Value ETF) are both exchange-traded funds - CAUS.TO is a Large Cap Blend Equities fund actively managed by Avantis, while CASV.TO is a Small Cap Value Equities fund actively managed by Avantis. Both are actively managed. Their correlation of 0.81 suggests significant overlap in exposure. CAUS.TO charges 0.19%/yr vs 0.39%/yr for CASV.TO.
Performance
CAUS.TO vs. CASV.TO - Performance Comparison
Loading charts...
Returns By Period
CAUS.TO
- 1D
- -0.09%
- 1M
- 6.47%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CASV.TO
- 1D
- -0.41%
- 1M
- 3.72%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CAUS.TO vs. CASV.TO - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
CAUS.TO Avantis CIBC U.S. All-Cap Equity ETF | 14.82% |
CASV.TO Avantis CIBC Global Small Cap Value ETF | 13.47% |
Correlation
The correlation between CAUS.TO and CASV.TO is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Mar 16, 2026 | 0.81 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CAUS.TO vs. CASV.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis CIBC U.S. All-Cap Equity ETF (CAUS.TO) and Avantis CIBC Global Small Cap Value ETF (CASV.TO). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Loading charts...
Sharpe Ratios by Period
| CAUS.TO | CASV.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | 2.61 | 5.13 | -2.52 |
Drawdowns
CAUS.TO vs. CASV.TO - Drawdown Comparison
The maximum CAUS.TO drawdown since its inception was -6.25%, which is greater than CASV.TO's maximum drawdown of -3.18%. Use the drawdown chart below to compare losses from any high point for CAUS.TO and CASV.TO.
Loading charts...
Drawdown Indicators
| CAUS.TO | CASV.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.25% | -3.18% | -3.07% |
Current DrawdownCurrent decline from peak | -0.31% | -2.73% | +2.42% |
Average DrawdownAverage peak-to-trough decline | -1.68% | -0.68% | -1.00% |
Volatility
CAUS.TO vs. CASV.TO - Volatility Comparison
Loading charts...
Volatility by Period
| CAUS.TO | CASV.TO | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 15.54% | 15.08% | +0.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.54% | 15.08% | +0.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.54% | 15.08% | +0.46% |
CAUS.TO vs. CASV.TO - Expense Ratio Comparison
CAUS.TO has a 0.19% expense ratio, which is lower than CASV.TO's 0.39% expense ratio.
Dividends
CAUS.TO vs. CASV.TO - Dividend Comparison
Neither CAUS.TO nor CASV.TO has paid dividends to shareholders.
Frequently Asked Questions
CAUS.TO and CASV.TO have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CAUS.TO is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CAUS.TO is cheaper with a 0.19% expense ratio, compared with 0.39% for CASV.TO.
CAUS.TO is categorized as Large Cap Blend Equities, while CASV.TO is Small Cap Value Equities. Their fees differ too: 0.19% for CAUS.TO and 0.39% for CASV.TO.
Find the right allocation for CAUS.TO and CASV.TO
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer