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. A 0.75 correlation means they provide meaningful diversification when combined. 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
- -0.43%
- 1M
- 1.20%
- 6M
- 15.13%
- YTD
- 21.13%
- 1Y
- 30.34%
- 3Y*
- 14.46%
- 5Y*
- 7.62%
- 10Y*
- 10.72%
CVSM
- 1D
- 0.17%
- 1M
- -1.46%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VIOO vs. CVSM - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
VIOO Vanguard S&P Small-Cap 600 ETF | 8.61% |
CVSM CresAlta Small & Mid-Cap ETF | 3.14% |
Correlation
The correlation between VIOO 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
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 | 1.30 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.48 | — | — |
| Martin ratioReturn relative to average drawdown | 11.71 | — | — |
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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 | -2.28% | -1.46% | -0.82% |
Average DrawdownAverage peak-to-trough decline | -7.29% | -1.01% | -6.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.60% | — | — |
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 | 4.69% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 12.05% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 17.61% | 11.19% | +6.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.35% | 11.19% | +10.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.94% | 11.19% | +11.75% |
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 0.75, 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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