CAUV.TO vs. CAUS.TO
CAUV.TO (Avantis CIBC U.S. Small Cap Value ETF) and CAUS.TO (Avantis CIBC U.S. All-Cap Equity ETF) are both exchange-traded funds - CAUV.TO is a Small Cap Value Equities fund actively managed by Avantis, while CAUS.TO is a Large Cap Blend Equities fund actively managed by Avantis. Both are actively managed. A 0.74 correlation means they provide meaningful diversification when combined. CAUV.TO charges 0.35%/yr vs 0.19%/yr for CAUS.TO.
Performance
CAUV.TO vs. CAUS.TO - Performance Comparison
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Returns By Period
CAUV.TO
- 1D
- -0.56%
- 1M
- 3.89%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CAUS.TO
- 1D
- -0.09%
- 1M
- 6.47%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CAUV.TO vs. CAUS.TO - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
CAUV.TO Avantis CIBC U.S. Small Cap Value ETF | 5.90% |
CAUS.TO Avantis CIBC U.S. All-Cap Equity ETF | 10.00% |
Correlation
The correlation between CAUV.TO and CAUS.TO is 0.74, 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 Feb 23, 2026 | 0.74 |
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Return for Risk
CAUV.TO vs. CAUS.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis CIBC U.S. Small Cap Value ETF (CAUV.TO) and Avantis CIBC U.S. All-Cap Equity ETF (CAUS.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.
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Sharpe Ratios by Period
| CAUV.TO | CAUS.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | 1.47 | 2.61 | -1.14 |
Drawdowns
CAUV.TO vs. CAUS.TO - Drawdown Comparison
The maximum CAUV.TO drawdown since its inception was -7.68%, which is greater than CAUS.TO's maximum drawdown of -6.25%. Use the drawdown chart below to compare losses from any high point for CAUV.TO and CAUS.TO.
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Drawdown Indicators
| CAUV.TO | CAUS.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.68% | -6.25% | -1.43% |
Current DrawdownCurrent decline from peak | -0.93% | -0.31% | -0.62% |
Average DrawdownAverage peak-to-trough decline | -2.09% | -1.68% | -0.41% |
Volatility
CAUV.TO vs. CAUS.TO - Volatility Comparison
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Volatility by Period
| CAUV.TO | CAUS.TO | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 15.49% | 15.54% | -0.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.49% | 15.54% | -0.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.49% | 15.54% | -0.05% |
CAUV.TO vs. CAUS.TO - Expense Ratio Comparison
CAUV.TO has a 0.35% expense ratio, which is higher than CAUS.TO's 0.19% expense ratio.
Dividends
CAUV.TO vs. CAUS.TO - Dividend Comparison
Neither CAUV.TO nor CAUS.TO has paid dividends to shareholders.
Frequently Asked Questions
CAUV.TO and CAUS.TO have a correlation of 0.74, 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 0.35% for CAUV.TO.
CAUV.TO is categorized as Small Cap Value Equities, while CAUS.TO is Large Cap Blend Equities. Their fees differ too: 0.35% for CAUV.TO and 0.19% for CAUS.TO.
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