CSB vs. CVSM
CSB (VictoryShares US Small Cap High Dividend Volatility Wtd ETF) and CVSM (CresAlta Small & Mid-Cap ETF) are both Small Cap Blend Equities funds. CSB is passively managed, while CVSM is actively managed. A 0.72 correlation means they provide meaningful diversification when combined. CSB charges 0.35%/yr vs 0.55%/yr for CVSM.
Performance
CSB vs. CVSM - Performance Comparison
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Returns By Period
CSB
- 1D
- 0.23%
- 1M
- 1.96%
- 6M
- 11.31%
- YTD
- 14.32%
- 1Y
- 18.57%
- 3Y*
- 12.03%
- 5Y*
- 6.01%
- 10Y*
- 9.86%
CVSM
- 1D
- 0.17%
- 1M
- -1.46%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CSB vs. CVSM - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF | 6.62% |
CVSM CresAlta Small & Mid-Cap ETF | 3.14% |
Correlation
The correlation between CSB and CVSM is 0.72, 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 May 18, 2026 | 0.72 |
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Return for Risk
CSB vs. CVSM — Risk / Return Rank
CSB
CVSM
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
CSB vs. CVSM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VictoryShares US Small Cap High Dividend Volatility Wtd ETF (CSB) and CresAlta Small & Mid-Cap ETF (CVSM). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CSB | CVSM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.24 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.60 | — | — |
| Martin ratioReturn relative to average drawdown | 7.53 | — | — |
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Drawdowns
CSB vs. CVSM - Drawdown Comparison
The maximum CSB drawdown since its inception was -42.07%, which is greater than CVSM's maximum drawdown of -3.36%. Use the drawdown chart below to compare losses from any high point for CSB and CVSM.
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Drawdown Indicators
| CSB | CVSM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.07% | -3.36% | -38.71% |
Max Drawdown (1Y)Largest decline over 1 year | -7.18% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -21.82% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -24.49% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -42.07% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.46% | +1.46% |
Average DrawdownAverage peak-to-trough decline | -7.08% | -1.01% | -6.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.47% | — | — |
Volatility
CSB vs. CVSM - Volatility Comparison
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Volatility by Period
| CSB | CVSM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.74% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 9.14% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 14.11% | 11.19% | +2.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.63% | 11.19% | +7.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.29% | 11.19% | +10.10% |
CSB vs. CVSM - Expense Ratio Comparison
CSB has a 0.35% expense ratio, which is lower than CVSM's 0.55% expense ratio.
Dividends
CSB vs. CVSM - Dividend Comparison
CSB's dividend yield for the trailing twelve months is around 3.15%, more than CVSM's 0.23% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF | 3.15% | 3.54% | 3.12% | 3.45% | 3.60% | 3.11% | 3.70% | 3.19% | 3.45% | 3.19% | 2.85% | 1.57% |
CVSM CresAlta Small & Mid-Cap ETF | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
CSB and CVSM have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CSB is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CSB is cheaper with a 0.35% expense ratio, compared with 0.55% for CVSM.
CSB has the higher dividend yield at 3.15%, compared with 0.23% for CVSM.
They also come from different issuers: Crestview and CresAlta. Their fees differ too: 0.35% for CSB and 0.55% for CVSM.
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