CVSM vs IVV

CVSM vs IVV
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Quick Verdict

IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: TiedMore Diversified: IVV

Side-by-Side Comparison

MetricCVSMIVVWinner
Expense Ratio0.55%0.03%
AUM$96M$907.0B
Dividend Yield0.23%1.10%
Holdings50508
YTD Return+4.39%+12.28%
1Y Return-+20.94%
3Y Return (annualized)-+21.81%
5Y Return (annualized)-+13.05%
Volatility (annualized)-15.1%
Max Drawdown-3.4%-56.5%
Fund FamilyCresAlta Investment Management, Inc.iShares by BlackRock (US)
CategoryEquityEquity
InceptionMay 18, 2026May 15, 2000

CVSM vs IVV Performance

CresAlta Small and Mid-Cap ETF (CVSM) is a ETF from CresAlta Investment Management, Inc. and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, CVSM is up 4.39% versus a gain of 12.28% for IVV.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -3.4% for CVSM and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

CVSM charges 0.55% per year while IVV charges 0.03%. On a $10,000 position that is $55 vs $3 annually, a gap of $52 per year that compounds over a long holding period. On income, CVSM currently yields 0.23% against 1.10% for IVV.

Holdings Overlap

0.2%overlap

CVSM and IVV share 11 holdings out of 542 unique holdings combined, representing a 0.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in CVSMWeight in IVVDifference
HII2.61%0.02%2.59%
VTRS2.45%0.03%2.42%
SJM2.27%0.02%2.25%
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AOSProProPro
COOProProPro
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Frequently Asked Questions

Which is cheaper, CVSM or IVV?

CVSM has an expense ratio of 0.55% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $52 per year of difference.

What is the holdings overlap between CVSM and IVV?

CVSM and IVV share 11 common holdings with a 0.2% weight overlap. Combined, they hold 542 unique securities.

Which pays a higher dividend, CVSM or IVV?

CVSM yields 0.23% while IVV yields 1.10%, so IVV currently pays the higher dividend yield.

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