CCASX vs. VLUE

In the year-to-date period, CCASX achieves a -7.28% return, which is significantly lower than VLUE's 1.95% return. Over the past 10 years, CCASX has outperformed VLUE with an annualized return of 9.70%, while VLUE has yielded a comparatively lower 7.46% annualized return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

CCASX has a 1.10% expense ratio, which is higher than VLUE's 0.15% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Conestoga Small Cap (CCASX) and iShares Edge MSCI USA Value Factor ETF (VLUE). 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.

The current CCASX Sharpe Ratio is 0.12, which is lower than the VLUE Sharpe Ratio of 0.39. The chart below compares the historical Sharpe Ratios of CCASX and VLUE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

CCASX has not paid dividends to shareholders, while VLUE's dividend yield for the trailing twelve months is around 2.68%.

The maximum CCASX drawdown since its inception was -48.01%, which is greater than VLUE's maximum drawdown of -39.47%. Use the drawdown chart below to compare losses from any high point for CCASX and VLUE.

Conestoga Small Cap (CCASX) has a higher volatility of 6.23% compared to iShares Edge MSCI USA Value Factor ETF (VLUE) at 4.91%. This indicates that CCASX's price experiences larger fluctuations and is considered to be riskier than VLUE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.