RUSC vs. CVSM
RUSC (U.S. Small Cap Equity Active ETF) and CVSM (CresAlta Small & Mid-Cap ETF) are both Small Cap Blend Equities funds. Both are actively managed. A 0.64 correlation means they provide meaningful diversification when combined. RUSC charges 0.64%/yr vs 0.55%/yr for CVSM.
Performance
RUSC vs. CVSM - Performance Comparison
Loading charts...
Returns By Period
RUSC
- 1D
- -0.32%
- 1M
- 1.28%
- 6M
- 16.81%
- YTD
- 22.71%
- 1Y
- 35.83%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CVSM
- 1D
- 0.43%
- 1M
- -1.63%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RUSC vs. CVSM - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
RUSC U.S. Small Cap Equity Active ETF | 7.52% |
CVSM CresAlta Small & Mid-Cap ETF | 2.96% |
Correlation
The correlation between RUSC and CVSM is 0.64, 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 | 0.64 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
RUSC vs. CVSM — Risk / Return Rank
RUSC
CVSM
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
RUSC vs. CVSM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for U.S. Small Cap Equity Active ETF (RUSC) 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.
| RUSC | CVSM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.32 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.73 | — | — |
| Martin ratioReturn relative to average drawdown | 13.26 | — | — |
Loading charts...
Drawdowns
RUSC vs. CVSM - Drawdown Comparison
The maximum RUSC drawdown since its inception was -9.18%, which is greater than CVSM's maximum drawdown of -3.36%. Use the drawdown chart below to compare losses from any high point for RUSC and CVSM.
Loading charts...
Drawdown Indicators
| RUSC | CVSM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.18% | -3.36% | -5.82% |
Max Drawdown (1Y)Largest decline over 1 year | -9.18% | — | — |
Current DrawdownCurrent decline from peak | -2.19% | -1.63% | -0.56% |
Average DrawdownAverage peak-to-trough decline | -1.68% | -1.00% | -0.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.59% | — | — |
Volatility
RUSC vs. CVSM - Volatility Comparison
Loading charts...
Volatility by Period
| RUSC | CVSM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.99% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 13.73% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 18.49% | 11.34% | +7.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.15% | 11.34% | +6.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.15% | 11.34% | +6.81% |
RUSC vs. CVSM - Expense Ratio Comparison
RUSC has a 0.64% expense ratio, which is higher than CVSM's 0.55% expense ratio.
Dividends
RUSC vs. CVSM - Dividend Comparison
RUSC's dividend yield for the trailing twelve months is around 0.31%, more than CVSM's 0.23% yield.
| Position | TTM | 2025 |
|---|---|---|
CVSM CresAlta Small & Mid-Cap ETF | 0.23% | 0.00% |
RUSC U.S. Small Cap Equity Active ETF | 0.31% | 0.38% |
Frequently Asked Questions
RUSC and CVSM have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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 0.64% for RUSC.
RUSC has the higher dividend yield at 0.31%, compared with 0.23% for CVSM.
They also come from different issuers: Russell and CresAlta. Their fees differ too: 0.64% for RUSC and 0.55% for CVSM.
Find the right allocation for RUSC 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.
Open Portfolio Optimizer