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DBSC vs. CVSM
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DBSC vs. CVSM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Deepwater Beachfront Small Cap ETF (DBSC) and CresAlta Small & Mid-Cap ETF (CVSM). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


DBSC

1D
0.00%
1M
0.00%
6M
-1.05%
YTD
5.96%
1Y
3Y*
5Y*
10Y*

CVSM

1D
1.17%
1M
0.85%
6M
YTD
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DBSC vs. CVSM - Yearly Performance Comparison


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Return for Risk

DBSC vs. CVSM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Deepwater Beachfront Small Cap ETF (DBSC) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

DBSC vs. CVSM - Sharpe Ratio Comparison


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Drawdowns

DBSC vs. CVSM - Drawdown Comparison

The maximum DBSC drawdown since its inception was -16.61%, which is greater than CVSM's maximum drawdown of -3.36%. Use the drawdown chart below to compare losses from any high point for DBSC and CVSM.


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Drawdown Indicators


DBSCCVSMDifference

Max Drawdown

Largest peak-to-trough decline

-16.61%

-3.36%

-13.25%

Current Drawdown

Current decline from peak

-2.17%

-0.33%

-1.84%

Average Drawdown

Average peak-to-trough decline

-4.16%

-1.01%

-3.15%

Volatility

DBSC vs. CVSM - Volatility Comparison


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Volatility by Period


DBSCCVSMDifference

Volatility (1Y)

Calculated over the trailing 1-year period

18.12%

11.11%

+7.01%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.12%

11.11%

+7.01%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.12%

11.11%

+7.01%

DBSC vs. CVSM - Expense Ratio Comparison

DBSC has a 0.85% expense ratio, which is higher than CVSM's 0.55% expense ratio.


Dividends

DBSC vs. CVSM - Dividend Comparison

DBSC has not paid dividends to shareholders, while CVSM's dividend yield for the trailing twelve months is around 0.23%.


Frequently Asked Questions


On fees, CVSM is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.

CVSM is cheaper with a 0.55% expense ratio, compared with 0.85% for DBSC.

CVSM has the higher dividend yield at 0.23%, compared with 0.00% for DBSC.

They also come from different issuers: Deepwater Asset Management and CresAlta. Their fees differ too: 0.85% for DBSC and 0.55% for CVSM.

Portfolio Optimizer

Find the right allocation for DBSC and CVSM

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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