CVSM vs VTI

CVSM vs VTI
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Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricCVSMVTIWinner
Expense Ratio0.55%0.03%
AUM$96M$666.9B
Dividend Yield0.23%1.07%
Holdings503,543
YTD Return+4.76%+13.14%
1Y Return-+22.35%
3Y Return (annualized)-+21.83%
5Y Return (annualized)-+12.01%
Volatility (annualized)-15.3%
Max Drawdown-3.4%-56.6%
Fund FamilyCresAlta Investment Management, Inc.Vanguard (US)
CategoryEquityEquity
InceptionMay 18, 2026May 24, 2001

CVSM vs VTI Performance

CresAlta Small and Mid-Cap ETF (CVSM) is a ETF from CresAlta Investment Management, Inc. and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, CVSM is up 4.76% versus a gain of 13.14% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -3.4% for CVSM and -56.6% for VTI. 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 VTI 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 1.07% for VTI.

Holdings Overlap

0.3%overlap

CVSM and VTI share 32 holdings out of 2803 unique holdings combined, representing a 0.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in CVSMWeight in VTIDifference
DT2.99%0.02%2.97%
WHD2.67%0.00%2.67%
HII2.61%0.02%2.59%
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Frequently Asked Questions

Which is cheaper, CVSM or VTI?

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

What is the holdings overlap between CVSM and VTI?

CVSM and VTI share 32 common holdings with a 0.3% weight overlap. Combined, they hold 2803 unique securities.

Which pays a higher dividend, CVSM or VTI?

CVSM yields 0.23% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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