CVSM vs SPY

CVSM vs SPY

Which is better, CVSM or SPY?

Small Cap Blend against Large Cap Blend.

SPY has a lower expense ratio. CVSM is less concentrated, with 32.0% of the fund in its ten largest positions against 38.0%.

Lower Fees: SPYLess Concentrated: CVSM

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricCVSMSPY
Expense Ratio0.55%0.09%Best
AUM$95M$804.7B
Dividend Yield0.23%0.98%
Holdings49505
YTD Return+1.74%+11.52%Best
1Y Return-+17.48%
3Y Return (annualized)-+20.62%
5Y Return (annualized)-+12.73%
Top 10 Weight32.0%Best38.0%
Fund FamilyCresAlta Investment Management, Inc.State Street Investment Management
CategoryEquityEquity
StyleSmall Cap BlendLarge Cap Blend
InceptionMay 18, 2026Jan 22, 1993

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

CVSM vs SPY growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

CVSM vs SPY Performance

CresAlta Small and Mid-Cap ETF (CVSM) is an ETF from CresAlta Investment Management, Inc. and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Year to date, CVSM is up 1.74% versus a gain of 11.52% for SPY.

Past performance does not guarantee future results.

Fees and Cost Over Time

CVSM charges 0.55% per year while SPY charges 0.09%. On a $10,000 position that is $55 vs $9 annually, a gap of $46 per year that compounds over a long holding period. On income, CVSM currently yields 0.23% against 0.98% for SPY.

Holdings Overlap

CVSM already in SPY22.4%
SPY already in CVSM0.2%

22.4% of CVSM's money is in holdings SPY also owns. 0.2% of SPY's money is in holdings CVSM also owns.

CVSM and SPY share little of their money.

11 positions in common, counted across the 48 positions we hold weights for in CVSM and 504 in SPY, against full books of 49 and 505.

What only one of them owns

Measured across the 48 and 504 positions we hold weights for.

SPY holds 483 positions CVSM does not, 99.3% of the fund.

Largest: NVDA 7.71%, AAPL 6.83%, MSFT 5.50%, AMZN 4.08%, GOOGL 3.33%

Top Shared Holdings

StockWeight in CVSMWeight in SPYDifference
HIIHuntington Ingalls Industries Inc.2.61%0.02%2.59%
VTRSViatris Inc.2.45%0.03%2.42%
SJMJm Smucker Co.2.27%0.02%2.25%
BGBunge Global Sa Common Shares2.13%0.02%2.11%
TYLTyler Technologies Inc2.07%0.02%2.05%
TAPMolson Coors Brewing Co. Class B2.06%0.01%2.05%
AOSAo Smith Corp.2.01%0.01%2.00%
COOCooper Cos Inc/The1.89%0.02%1.87%
CPTCamden Property Trust Common Stock1.83%0.02%1.81%
UHSUniversal Health Services Inc.1.60%0.01%1.59%

22.4% of CVSM is already inside SPY.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

CVSMSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, CVSM or SPY?

CVSM has an expense ratio of 0.55% while SPY charges 0.09%. SPY is the cheaper option, by $46 a year on a $10,000 investment.

What is the holdings overlap between CVSM and SPY?

22.4% of CVSM's money is in holdings SPY also owns. 0.2% of SPY's is in holdings CVSM also owns. They hold 11 positions in common, counted across the 48 positions we hold weights for in CVSM and 504 in SPY.

Which pays a higher dividend, CVSM or SPY?

CVSM yields 0.23% while SPY yields 0.98%, so SPY currently pays the higher dividend yield.

Is SPY better than CVSM?

SPY has a lower expense ratio. CVSM is less concentrated, with 32.0% of the fund in its ten largest positions against 38.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.