WCEO vs. CVSM

Last updated Jul 17, 2026

WCEO (Hypatia Women CEO ETF) and CVSM (CresAlta Small & Mid-Cap ETF) are both Small Cap Blend Equities funds. Both are actively managed. A 0.71 correlation means they provide meaningful diversification when combined. WCEO charges 0.85%/yr vs 0.55%/yr for CVSM.

Performance

WCEO vs. CVSM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hypatia Women CEO ETF (WCEO) and CresAlta Small & Mid-Cap ETF (CVSM). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

WCEO

• 1D: 0.71%
• 1M: 3.49%
• 6M: 11.72%
• YTD: 17.18%
• 1Y: 28.35%
• 3Y*: 14.06%
• 5Y*: —
• 10Y*: —

CVSM

• 1D: 1.17%
• 1M: 0.85%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

WCEO vs. CVSM - Yearly Performance Comparison

	2026 (YTD)
WCEO Hypatia Women CEO ETF	9.68%
CVSM CresAlta Small & Mid-Cap ETF	4.32%

Correlation

The correlation between WCEO and CVSM is 0.71, 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	0.71

Return for Risk

WCEO vs. CVSM — Risk / Return Rank

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

WCEO

WCEO Risk / Return Rank: 80
WCEO Sharpe Ratio Rank: 76
WCEO Sortino Ratio Rank: 80
WCEO Omega Ratio Rank: 71
WCEO Calmar Ratio Rank: 88
WCEO Martin Ratio Rank: 83

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.

WCEO vs. CVSM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hypatia Women CEO ETF (WCEO) 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.

	WCEO	CVSM	Difference
Sharpe ratio: Return per unit of total volatility	1.92	—	—
Sortino ratio: Return per unit of downside risk	2.87	—	—
Omega ratio: Gain probability vs. loss probability	1.34	—	—
Calmar ratio: Return relative to maximum drawdown	4.09	—	—
Martin ratio: Return relative to average drawdown	12.79	—	—

Drawdowns

WCEO vs. CVSM - Drawdown Comparison

The maximum WCEO drawdown since its inception was -25.88%, which is greater than CVSM's maximum drawdown of -3.36%. Use the drawdown chart below to compare losses from any high point for WCEO and CVSM.

Drawdown Indicators

	WCEO	CVSM	Difference
Max Drawdown Largest peak-to-trough decline	-25.88%	-3.36%	-22.52%
Max Drawdown (1Y) Largest decline over 1 year	-6.96%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-25.88%	—	—
Current Drawdown Current decline from peak	0.00%	-0.33%	+0.33%
Average Drawdown Average peak-to-trough decline	-5.35%	-1.01%	-4.34%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.22%	—	—

Volatility

Volatility by Period

	WCEO	CVSM	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.85%	—	—
Volatility (6M) Calculated over the trailing 6-month period	10.33%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	14.84%	11.11%	+3.73%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.95%	11.11%	+6.84%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.95%	11.11%	+6.84%

WCEO vs. CVSM - Expense Ratio Comparison

WCEO has a 0.85% expense ratio, which is higher than CVSM's 0.55% expense ratio.

Dividends

WCEO vs. CVSM - Dividend Comparison

WCEO's dividend yield for the trailing twelve months is around 0.55%, more than CVSM's 0.23% yield.

Position	TTM	2025	2024	2023
CVSM CresAlta Small & Mid-Cap ETF	0.23%	0.00%	0.00%	0.00%
WCEO Hypatia Women CEO ETF	0.55%	0.64%	0.88%	0.93%

Frequently Asked Questions

Can I hold both WCEO and CVSM in my portfolio?

WCEO 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.

Which ETF is better, WCEO or CVSM?

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.

Which ETF is cheaper, WCEO or CVSM?

CVSM is cheaper with a 0.55% expense ratio, compared with 0.85% for WCEO.

Which ETF pays a higher dividend yield, WCEO or CVSM?

WCEO has the higher dividend yield at 0.55%, compared with 0.23% for CVSM.

What is the main difference between WCEO and CVSM?

They also come from different issuers: Hypatia Capital and CresAlta. Their fees differ too: 0.85% for WCEO and 0.55% for CVSM.