CVSA vs. IUSG
CVSA (Covista Inc.) is a stock, while IUSG (iShares Core S&P U.S. Growth ETF) is Large Cap Growth Equities fund tracking the Russell 3000 Growth Index. Over the past 10 years, CVSA returned 22.54%/yr vs 17.88%/yr for IUSG. At a 0.41 correlation, their price movements are largely independent.
Performance
CVSA vs. IUSG - Performance Comparison
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Returns By Period
In the year-to-date period, CVSA achieves a 18.93% return, which is significantly higher than IUSG's 14.08% return. Over the past 10 years, CVSA has outperformed IUSG with an annualized return of 22.54%, while IUSG has yielded a comparatively lower 17.88% annualized return.
CVSA
- 1D
- 0.65%
- 1M
- 8.55%
- YTD
- 18.93%
- 6M
- 30.43%
- 1Y
- -5.24%
- 3Y*
- 41.51%
- 5Y*
- 27.08%
- 10Y*
- 22.54%
IUSG
- 1D
- -0.89%
- 1M
- 7.35%
- YTD
- 14.08%
- 6M
- 13.91%
- 1Y
- 33.89%
- 3Y*
- 27.59%
- 5Y*
- 15.69%
- 10Y*
- 17.88%
CVSA vs. IUSG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CVSA Covista Inc. | 18.93% | 13.89% | 54.11% | 66.06% | 20.09% | -12.93% | -2.92% | -26.10% | 12.53% | 34.78% |
IUSG iShares Core S&P U.S. Growth ETF | 14.08% | 21.23% | 34.70% | 29.28% | -28.81% | 31.26% | 32.65% | 30.62% | -0.79% | 27.02% |
Correlation
The correlation between CVSA and IUSG is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Jul 31, 2000 | 0.41 |
Over the past year, the correlation between CVSA and IUSG has dropped to 0.11 - well below their long-term average of 0.41, suggesting their price drivers have been diverging.
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Return for Risk
CVSA vs. IUSG — Risk / Return Rank
CVSA
IUSG
CVSA vs. IUSG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Covista Inc. (CVSA) and iShares Core S&P U.S. Growth ETF (IUSG). 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.
| CVSA | IUSG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.28 | ||
| Sortino ratioReturn per unit of downside risk | -2.75 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.37 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.12 | 2.61 | -2.73 |
| Martin ratioReturn relative to average drawdown | -0.22 | 11.09 | -11.31 |
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
| CVSA | IUSG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.11 | 2.17 | -2.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.76 | -0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.88 | -0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.38 | -0.04 |
Drawdowns
CVSA vs. IUSG - Drawdown Comparison
The maximum CVSA drawdown since its inception was -77.26%, which is greater than IUSG's maximum drawdown of -63.41%. Use the drawdown chart below to compare losses from any high point for CVSA and IUSG.
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Drawdown Indicators
| CVSA | IUSG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.26% | -63.41% | -13.85% |
Max Drawdown (1Y)Largest decline over 1 year | -42.14% | -13.07% | -29.07% |
Max Drawdown (3Y)Largest decline over 3 years | -42.14% | -22.28% | -19.86% |
Max Drawdown (5Y)Largest decline over 5 years | -50.23% | -32.21% | -18.02% |
Max Drawdown (10Y)Largest decline over 10 years | -66.06% | -32.35% | -33.71% |
Current DrawdownCurrent decline from peak | -20.32% | -0.98% | -19.34% |
Average DrawdownAverage peak-to-trough decline | -30.68% | -21.44% | -9.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.09% | 3.06% | +21.03% |
Volatility
CVSA vs. IUSG - Volatility Comparison
Covista Inc. (CVSA) has a higher volatility of 16.69% compared to iShares Core S&P U.S. Growth ETF (IUSG) at 4.23%. This indicates that CVSA's price experiences larger fluctuations and is considered to be riskier than IUSG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CVSA | IUSG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.69% | 4.23% | +12.46% |
Volatility (6M)Calculated over the trailing 6-month period | 27.74% | 12.23% | +15.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.88% | 15.72% | +31.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.14% | 20.87% | +21.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.42% | 20.40% | +19.02% |
Dividends
CVSA vs. IUSG - Dividend Comparison
CVSA has not paid dividends to shareholders, while IUSG's dividend yield for the trailing twelve months is around 0.47%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CVSA Covista Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.15% | 1.42% |
IUSG iShares Core S&P U.S. Growth ETF | 0.47% | 0.53% | 0.59% | 1.12% | 1.07% | 0.59% | 0.93% | 1.64% | 1.32% | 1.28% | 1.48% | 1.29% |
Frequently Asked Questions
CVSA and IUSG have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CVSA has higher volatility (16.69%) compared to IUSG (4.23%). In terms of maximum drawdown, CVSA dropped -77.26% vs IUSG's -63.41%.
IUSG currently has the higher Sharpe Ratio (2.17 vs -0.11), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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