CCASX vs. AVUV
Compare and contrast key facts about Conestoga Small Cap (CCASX) and Avantis US Small Cap Value ETF (AVUV).
CCASX is managed by Conestoga Capital Advisors. It was launched on Oct 1, 2002. AVUV is a passively managed fund by Avantis that tracks the performance of the Russell 2000 Value. It was launched on Sep 24, 2019.
Performance
CCASX vs. AVUV - Performance Comparison
Loading graphics...
CCASX vs. AVUV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
CCASX Conestoga Small Cap | -8.19% | -11.00% | 8.74% | 22.13% | -28.32% | 16.02% | 30.34% | 5.30% |
AVUV Avantis US Small Cap Value ETF | 8.60% | 7.44% | 9.28% | 22.82% | -4.91% | 42.20% | 6.43% | 8.50% |
Returns By Period
In the year-to-date period, CCASX achieves a -8.19% return, which is significantly lower than AVUV's 8.60% return.
CCASX
- 1D
- -0.36%
- 1M
- -10.49%
- YTD
- -8.19%
- 6M
- -10.03%
- 1Y
- -7.20%
- 3Y*
- -1.18%
- 5Y*
- -2.59%
- 10Y*
- 8.44%
AVUV
- 1D
- 2.03%
- 1M
- -1.97%
- YTD
- 8.60%
- 6M
- 11.68%
- 1Y
- 28.72%
- 3Y*
- 16.19%
- 5Y*
- 10.38%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
CCASX vs. AVUV - Expense Ratio Comparison
CCASX has a 1.10% expense ratio, which is higher than AVUV's 0.25% expense ratio.
Return for Risk
CCASX vs. AVUV — Risk / Return Rank
CCASX
AVUV
CCASX vs. AVUV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Conestoga Small Cap (CCASX) and Avantis US Small Cap Value ETF (AVUV). 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.
| CCASX | AVUV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.33 | 1.23 | -1.56 |
Sortino ratioReturn per unit of downside risk | -0.34 | 1.80 | -2.14 |
Omega ratioGain probability vs. loss probability | 0.96 | 1.25 | -0.29 |
Calmar ratioReturn relative to maximum drawdown | -0.62 | 1.87 | -2.49 |
Martin ratioReturn relative to average drawdown | -1.81 | 7.37 | -9.18 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| CCASX | AVUV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.33 | 1.23 | -1.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.12 | 0.45 | -0.57 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.52 | -0.09 |
Correlation
The correlation between CCASX and AVUV is 0.77, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
CCASX vs. AVUV - Dividend Comparison
CCASX's dividend yield for the trailing twelve months is around 6.08%, more than AVUV's 1.41% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCASX Conestoga Small Cap | 6.08% | 5.58% | 0.00% | 0.86% | 4.12% | 5.27% | 0.00% | 2.14% | 1.46% | 5.63% | 1.18% | 1.88% |
AVUV Avantis US Small Cap Value ETF | 1.41% | 1.58% | 1.61% | 1.65% | 1.74% | 1.28% | 1.21% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CCASX vs. AVUV - Drawdown Comparison
The maximum CCASX drawdown since its inception was -48.00%, roughly equal to the maximum AVUV drawdown of -49.42%. Use the drawdown chart below to compare losses from any high point for CCASX and AVUV.
Loading graphics...
Drawdown Indicators
| CCASX | AVUV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.00% | -49.42% | +1.42% |
Max Drawdown (1Y)Largest decline over 1 year | -14.51% | -15.43% | +0.92% |
Max Drawdown (5Y)Largest decline over 5 years | -38.14% | -28.79% | -9.35% |
Max Drawdown (10Y)Largest decline over 10 years | -38.14% | — | — |
Current DrawdownCurrent decline from peak | -26.26% | -4.14% | -22.12% |
Average DrawdownAverage peak-to-trough decline | -9.11% | -8.14% | -0.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.97% | 3.91% | +1.06% |
Volatility
CCASX vs. AVUV - Volatility Comparison
Conestoga Small Cap (CCASX) has a higher volatility of 6.13% compared to Avantis US Small Cap Value ETF (AVUV) at 5.51%. This indicates that CCASX's price experiences larger fluctuations and is considered to be riskier than AVUV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| CCASX | AVUV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.13% | 5.51% | +0.62% |
Volatility (6M)Calculated over the trailing 6-month period | 12.95% | 13.11% | -0.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.16% | 23.46% | -1.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.68% | 22.95% | -1.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.45% | 28.60% | -7.15% |