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FNDA vs. CVSM
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FNDA vs. CVSM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Schwab Fundamental U.S. Small Company ETF (FNDA) 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


FNDA

1D
-0.29%
1M
0.56%
6M
12.31%
YTD
18.97%
1Y
27.48%
3Y*
14.58%
5Y*
8.71%
10Y*
10.86%

CVSM

1D
0.17%
1M
-1.46%
6M
YTD
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

FNDA vs. CVSM - Yearly Performance Comparison


Correlation

The correlation between FNDA and CVSM is 0.75, 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

0.75

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Return for Risk

FNDA vs. CVSM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FNDA
FNDA Risk / Return Rank: 6464
Overall Rank
FNDA Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
FNDA Sortino Ratio Rank: 6464
Sortino Ratio Rank
FNDA Omega Ratio Rank: 5757
Omega Ratio Rank
FNDA Calmar Ratio Rank: 7373
Calmar Ratio Rank
FNDA Martin Ratio Rank: 6666
Martin Ratio Rank

CVSM

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

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FNDA vs. CVSM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Schwab Fundamental U.S. Small Company ETF (FNDA) 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.


FNDACVSMDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.28

Calmar ratioReturn relative to maximum drawdown

2.95

Martin ratioReturn relative to average drawdown

9.52

FNDA vs. CVSM - Sharpe Ratio Comparison


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Drawdowns

FNDA vs. CVSM - Drawdown Comparison

The maximum FNDA drawdown since its inception was -44.64%, which is greater than CVSM's maximum drawdown of -3.36%. Use the drawdown chart below to compare losses from any high point for FNDA and CVSM.


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Drawdown Indicators


FNDACVSMDifference

Max Drawdown

Largest peak-to-trough decline

-44.64%

-3.36%

-41.28%

Max Drawdown (1Y)

Largest decline over 1 year

-9.36%

Max Drawdown (3Y)

Largest decline over 3 years

-25.92%

Max Drawdown (5Y)

Largest decline over 5 years

-25.92%

Max Drawdown (10Y)

Largest decline over 10 years

-44.64%

Current Drawdown

Current decline from peak

-1.94%

-1.46%

-0.48%

Average Drawdown

Average peak-to-trough decline

-6.65%

-1.01%

-5.64%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.89%

Volatility

FNDA vs. CVSM - Volatility Comparison


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Volatility by Period


FNDACVSMDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.48%

Volatility (6M)

Calculated over the trailing 6-month period

12.11%

Volatility (1Y)

Calculated over the trailing 1-year period

17.22%

11.19%

+6.03%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.83%

11.19%

+9.64%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.31%

11.19%

+11.12%

FNDA vs. CVSM - Expense Ratio Comparison

FNDA has a 0.25% expense ratio, which is lower than CVSM's 0.55% expense ratio.


Dividends

FNDA vs. CVSM - Dividend Comparison

FNDA's dividend yield for the trailing twelve months is around 1.12%, more than CVSM's 0.23% yield.


PositionTTM20252024202320222021202020192018201720162015
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%
FNDA
Schwab Fundamental U.S. Small Company ETF
1.12%1.22%1.53%1.37%1.38%1.15%1.31%1.38%1.64%1.30%1.18%1.33%

Frequently Asked Questions


FNDA and CVSM have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, FNDA is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.

FNDA is cheaper with a 0.25% expense ratio, compared with 0.55% for CVSM.

FNDA has the higher dividend yield at 1.12%, compared with 0.23% for CVSM.

They also come from different issuers: Charles Schwab and CresAlta. Their fees differ too: 0.25% for FNDA and 0.55% for CVSM.

Portfolio Optimizer

Find the right allocation for FNDA and CVSM

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