VIOO vs. CVSM
VIOO (Vanguard S&P Small-Cap 600 ETF) and CVSM (CresAlta Small & Mid-Cap ETF) are both Small Cap Blend Equities funds. VIOO is passively managed, while CVSM is actively managed. Their 0.71 correlation means they have sometimes moved together and sometimes differently. VIOO charges 0.07%/yr vs 0.55%/yr for CVSM.
Performance
VIOO vs. CVSM - Performance Comparison
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Returns By Period
VIOO
- 1D
- -0.01%
- 1M
- -0.56%
- 6M
- 15.04%
- YTD
- 21.54%
- 1Y
- 35.81%
- 3Y*
- 13.37%
- 5Y*
- 7.42%
- 10Y*
- 10.87%
- ALL TIME*
- 12.46%
CVSM
- 1D
- -1.17%
- 1M
- 0.46%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $48.53K | $49.87K | $42.10K | |
| $8.61M | $8.65M | $9.93M |
VIOO vs. CVSM - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
VIOO Vanguard S&P Small-Cap 600 ETF | 8.98% |
CVSM CresAlta Small & Mid-Cap ETF | 4.43% |
Correlation
The correlation between VIOO and CVSM is 0.71, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 18, 2026 | 0.71 |
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Return for Risk
VIOO vs. CVSM — Risk / Return Rank
VIOO
CVSM
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VIOO vs. CVSM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P Small-Cap 600 ETF (VIOO) 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.
| VIOO | CVSM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.34 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.85 | — | — |
| Martin ratioReturn relative to average drawdown | 13.20 | — | — |
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Drawdowns
VIOO vs. CVSM - Drawdown Comparison
The maximum VIOO drawdown since its inception was -44.15%, which is greater than CVSM's maximum drawdown of -3.36%. Use the drawdown chart below to compare losses from any high point for VIOO and CVSM.
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Drawdown Indicators
| VIOO | CVSM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.15% | -3.36% | -40.79% |
Max Drawdown (1Y)Largest decline over 1 year | -8.77% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -27.93% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -27.93% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -44.15% | — | — |
Current DrawdownCurrent decline from peak | -1.95% | -2.33% | +0.38% |
Average DrawdownAverage peak-to-trough decline | -7.27% | -0.96% | -6.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.56% | — | — |
Volatility
VIOO vs. CVSM - Volatility Comparison
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Volatility by Period
| VIOO | CVSM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.46% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 11.66% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 17.41% | 11.65% | +5.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.25% | 11.65% | +9.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.94% | 11.65% | +11.29% |
VIOO vs. CVSM - Expense Ratio Comparison
VIOO has a 0.07% expense ratio, which is lower than CVSM's 0.55% expense ratio.
Dividends
VIOO vs. CVSM - Dividend Comparison
VIOO's dividend yield for the trailing twelve months is around 1.12%, more than CVSM's 0.23% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VIOO Vanguard S&P Small-Cap 600 ETF | 1.12% | 1.36% | 1.48% | 1.47% | 1.51% | 1.16% | 1.09% | 1.37% | 1.32% | 1.11% | 1.06% | 1.26% |
Frequently Asked Questions
VIOO and CVSM have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VIOO is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VIOO is cheaper with a 0.07% expense ratio, compared with 0.55% for CVSM.
VIOO has the higher dividend yield at 1.12%, compared with 0.23% for CVSM.
They also come from different issuers: Vanguard and CresAlta. Their fees differ too: 0.07% for VIOO and 0.55% for CVSM.
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