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FSCC vs. CVSM
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FSCC vs. CVSM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Federated Hermes MDT Small Cap Core ETF (FSCC) 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


FSCC

1D
-0.80%
1M
0.69%
6M
13.38%
YTD
19.16%
1Y
34.96%
3Y*
5Y*
10Y*

CVSM

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

FSCC vs. CVSM - Yearly Performance Comparison


Correlation

The correlation between FSCC and CVSM is 0.54, 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

0.54

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Return for Risk

FSCC vs. CVSM — Risk / Return Rank

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

FSCC
FSCC Risk / Return Rank: 7171
Overall Rank
FSCC Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
FSCC Sortino Ratio Rank: 7070
Sortino Ratio Rank
FSCC Omega Ratio Rank: 6363
Omega Ratio Rank
FSCC Calmar Ratio Rank: 7777
Calmar Ratio Rank
FSCC Martin Ratio Rank: 7777
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.

FSCC vs. CVSM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Federated Hermes MDT Small Cap Core ETF (FSCC) 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.


FSCCCVSMDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.30

Calmar ratioReturn relative to maximum drawdown

3.17

Martin ratioReturn relative to average drawdown

11.43

FSCC vs. CVSM - Sharpe Ratio Comparison


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Drawdowns

FSCC vs. CVSM - Drawdown Comparison

The maximum FSCC drawdown since its inception was -27.17%, which is greater than CVSM's maximum drawdown of -3.36%. Use the drawdown chart below to compare losses from any high point for FSCC and CVSM.


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Drawdown Indicators


FSCCCVSMDifference

Max Drawdown

Largest peak-to-trough decline

-27.17%

-3.36%

-23.81%

Max Drawdown (1Y)

Largest decline over 1 year

-11.07%

Current Drawdown

Current decline from peak

-4.21%

-1.46%

-2.75%

Average Drawdown

Average peak-to-trough decline

-4.98%

-1.01%

-3.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.07%

Volatility

FSCC vs. CVSM - Volatility Comparison


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Volatility by Period


FSCCCVSMDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.74%

Volatility (6M)

Calculated over the trailing 6-month period

14.34%

Volatility (1Y)

Calculated over the trailing 1-year period

19.66%

11.19%

+8.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.21%

11.19%

+11.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.21%

11.19%

+11.02%

FSCC vs. CVSM - Expense Ratio Comparison

FSCC has a 0.36% expense ratio, which is lower than CVSM's 0.55% expense ratio.


Dividends

FSCC vs. CVSM - Dividend Comparison

FSCC's dividend yield for the trailing twelve months is around 0.23%, which matches CVSM's 0.23% yield.


PositionTTM20252024
CVSM
CresAlta Small & Mid-Cap ETF
0.23%0.00%0.00%
FSCC
Federated Hermes MDT Small Cap Core ETF
0.23%0.27%0.16%

Frequently Asked Questions


FSCC and CVSM have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, FSCC is cheaper at 0.36% per year. The better choice depends on whether you care most about return, fees, risk, or income.

FSCC is cheaper with a 0.36% expense ratio, compared with 0.55% for CVSM.

FSCC and CVSM have nearly identical dividend yields, around 0.23%.

They also come from different issuers: Federated Hermes and CresAlta. Their fees differ too: 0.36% for FSCC and 0.55% for CVSM.

Portfolio Optimizer

Find the right allocation for FSCC 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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