CCASX vs. ETEGX
Compare and contrast key facts about Conestoga Small Cap (CCASX) and Eaton Vance Small-Cap Fund (ETEGX).
CCASX is managed by Conestoga Capital Advisors. It was launched on Oct 1, 2002. ETEGX is managed by Eaton Vance. It was launched on Jan 2, 1997.
Performance
CCASX vs. ETEGX - Performance Comparison
Loading graphics...
CCASX vs. ETEGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CCASX Conestoga Small Cap | -8.19% | -11.00% | 8.74% | 22.13% | -28.32% | 16.02% | 30.34% | 25.18% | 0.60% | 28.42% |
ETEGX Eaton Vance Small-Cap Fund | -4.42% | -6.20% | 14.65% | 11.28% | -15.52% | 21.45% | 12.73% | 27.57% | -6.00% | 14.87% |
Returns By Period
In the year-to-date period, CCASX achieves a -8.19% return, which is significantly lower than ETEGX's -4.42% return. Over the past 10 years, CCASX has outperformed ETEGX with an annualized return of 8.44%, while ETEGX has yielded a comparatively lower 7.90% annualized 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%
ETEGX
- 1D
- -0.23%
- 1M
- -9.24%
- YTD
- -4.42%
- 6M
- -6.71%
- 1Y
- -6.33%
- 3Y*
- 2.41%
- 5Y*
- 1.35%
- 10Y*
- 7.90%
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. ETEGX - Expense Ratio Comparison
CCASX has a 1.10% expense ratio, which is lower than ETEGX's 1.21% expense ratio.
Return for Risk
CCASX vs. ETEGX — Risk / Return Rank
CCASX
ETEGX
CCASX vs. ETEGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Conestoga Small Cap (CCASX) and Eaton Vance Small-Cap Fund (ETEGX). 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 | ETEGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.33 | -0.31 | -0.02 |
Sortino ratioReturn per unit of downside risk | -0.34 | -0.33 | -0.02 |
Omega ratioGain probability vs. loss probability | 0.96 | 0.96 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | -0.62 | -0.58 | -0.04 |
Martin ratioReturn relative to average drawdown | -1.81 | -1.39 | -0.42 |
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 | ETEGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.33 | -0.31 | -0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.12 | 0.07 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.40 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.27 | +0.15 |
Correlation
The correlation between CCASX and ETEGX is 0.87, 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. ETEGX - Dividend Comparison
CCASX's dividend yield for the trailing twelve months is around 6.08%, less than ETEGX's 8.61% 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% |
ETEGX Eaton Vance Small-Cap Fund | 8.61% | 8.23% | 5.13% | 0.68% | 3.22% | 13.87% | 1.06% | 7.19% | 12.29% | 11.02% | 13.88% | 23.25% |
Drawdowns
CCASX vs. ETEGX - Drawdown Comparison
The maximum CCASX drawdown since its inception was -48.00%, smaller than the maximum ETEGX drawdown of -67.58%. Use the drawdown chart below to compare losses from any high point for CCASX and ETEGX.
Loading graphics...
Drawdown Indicators
| CCASX | ETEGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.00% | -67.58% | +19.58% |
Max Drawdown (1Y)Largest decline over 1 year | -14.51% | -13.05% | -1.46% |
Max Drawdown (5Y)Largest decline over 5 years | -38.14% | -24.30% | -13.84% |
Max Drawdown (10Y)Largest decline over 10 years | -38.14% | -36.66% | -1.48% |
Current DrawdownCurrent decline from peak | -26.26% | -15.60% | -10.66% |
Average DrawdownAverage peak-to-trough decline | -9.11% | -22.84% | +13.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.97% | 5.43% | -0.46% |
Volatility
CCASX vs. ETEGX - Volatility Comparison
Conestoga Small Cap (CCASX) has a higher volatility of 6.13% compared to Eaton Vance Small-Cap Fund (ETEGX) at 4.80%. This indicates that CCASX's price experiences larger fluctuations and is considered to be riskier than ETEGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| CCASX | ETEGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.13% | 4.80% | +1.33% |
Volatility (6M)Calculated over the trailing 6-month period | 12.95% | 10.97% | +1.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.16% | 19.66% | +2.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.68% | 18.73% | +2.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.45% | 19.81% | +1.64% |