CSMDX vs. IJR
Compare and contrast key facts about Copeland SMID Cap Dividend Growth Fund (CSMDX) and iShares Core S&P Small-Cap ETF (IJR).
CSMDX is managed by Copeland Funds. It was launched on Feb 27, 2017. IJR is a passively managed fund by iShares that tracks the performance of the S&P SmallCap 600 Index. It was launched on May 22, 2000.
Performance
CSMDX vs. IJR - Performance Comparison
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CSMDX vs. IJR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CSMDX Copeland SMID Cap Dividend Growth Fund | 1.51% | 2.72% | 2.24% | 18.89% | -14.89% | 22.60% | 8.29% | 29.90% | -5.20% | 10.44% |
IJR iShares Core S&P Small-Cap ETF | 3.60% | 5.89% | 8.63% | 16.06% | -16.20% | 26.58% | 11.28% | 22.82% | -8.51% | 10.21% |
Returns By Period
In the year-to-date period, CSMDX achieves a 1.51% return, which is significantly lower than IJR's 3.60% return.
CSMDX
- 1D
- -0.39%
- 1M
- -8.78%
- YTD
- 1.51%
- 6M
- 1.88%
- 1Y
- 9.49%
- 3Y*
- 5.94%
- 5Y*
- 3.80%
- 10Y*
- —
IJR
- 1D
- 2.85%
- 1M
- -4.00%
- YTD
- 3.60%
- 6M
- 5.26%
- 1Y
- 20.51%
- 3Y*
- 10.49%
- 5Y*
- 4.08%
- 10Y*
- 9.83%
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CSMDX vs. IJR - Expense Ratio Comparison
CSMDX has a 0.95% expense ratio, which is higher than IJR's 0.06% expense ratio.
Return for Risk
CSMDX vs. IJR — Risk / Return Rank
CSMDX
IJR
CSMDX vs. IJR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Copeland SMID Cap Dividend Growth Fund (CSMDX) and iShares Core S&P Small-Cap ETF (IJR). 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.
| CSMDX | IJR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.51 | 0.91 | -0.40 |
Sortino ratioReturn per unit of downside risk | 0.89 | 1.41 | -0.52 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.19 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.58 | 1.43 | -0.85 |
Martin ratioReturn relative to average drawdown | 2.19 | 5.77 | -3.58 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CSMDX | IJR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.51 | 0.91 | -0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.19 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.43 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.42 | -0.02 |
Correlation
The correlation between CSMDX and IJR is 0.93, 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
CSMDX vs. IJR - Dividend Comparison
CSMDX's dividend yield for the trailing twelve months is around 3.09%, more than IJR's 1.29% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSMDX Copeland SMID Cap Dividend Growth Fund | 3.09% | 3.14% | 1.33% | 0.81% | 4.07% | 6.67% | 0.38% | 2.61% | 4.40% | 0.13% | 0.00% | 0.00% |
IJR iShares Core S&P Small-Cap ETF | 1.29% | 1.44% | 2.05% | 1.31% | 1.41% | 1.53% | 1.11% | 1.44% | 1.58% | 1.20% | 1.22% | 1.48% |
Drawdowns
CSMDX vs. IJR - Drawdown Comparison
The maximum CSMDX drawdown since its inception was -37.28%, smaller than the maximum IJR drawdown of -58.15%. Use the drawdown chart below to compare losses from any high point for CSMDX and IJR.
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Drawdown Indicators
| CSMDX | IJR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.28% | -58.15% | +20.87% |
Max Drawdown (1Y)Largest decline over 1 year | -13.33% | -14.85% | +1.52% |
Max Drawdown (5Y)Largest decline over 5 years | -24.60% | -28.02% | +3.42% |
Max Drawdown (10Y)Largest decline over 10 years | — | -44.36% | — |
Current DrawdownCurrent decline from peak | -9.20% | -5.73% | -3.47% |
Average DrawdownAverage peak-to-trough decline | -5.84% | -9.34% | +3.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.52% | 3.66% | -0.14% |
Volatility
CSMDX vs. IJR - Volatility Comparison
The current volatility for Copeland SMID Cap Dividend Growth Fund (CSMDX) is 4.58%, while iShares Core S&P Small-Cap ETF (IJR) has a volatility of 6.27%. This indicates that CSMDX experiences smaller price fluctuations and is considered to be less risky than IJR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CSMDX | IJR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.58% | 6.27% | -1.69% |
Volatility (6M)Calculated over the trailing 6-month period | 10.22% | 12.98% | -2.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.31% | 22.66% | -3.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.12% | 21.52% | -3.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.25% | 22.91% | -3.66% |