CVSM vs SMMD
CresAlta Small and Mid-Cap ETF vs iShares Russell 2500 ETF
Which is better, CVSM or SMMD?
SMMD costs less.
SMMD has a lower expense ratio. CVSM is less concentrated, with 31.3% of the fund in its ten largest positions against 43.9%.
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
| Metric | CVSM | SMMD |
|---|---|---|
| Expense Ratio | 0.55% | 0.15%Best |
| AUM | $90M | $4.0B |
| Dividend Yield | 0.74% | 1.17% |
| Holdings | 146 | 1,030 |
| YTD Return | -0.87% | +11.49%Best |
| 1Y Return | - | +14.20% |
| 3Y Return (annualized) | - | +17.50% |
| 5Y Return (annualized) | - | +6.33% |
| Top 10 Weight | 31.3%Best | 43.9% |
| Fund Family | CresAlta Investment Management, Inc. | iShares by BlackRock (US) |
| Category | Equity | Equity |
| Style | Small Cap Blend | Small Cap Blend |
| Inception | May 18, 2026 | Jul 6, 2017 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
CVSM vs SMMD 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 SMMD Performance
CresAlta Small and Mid-Cap ETF (CVSM) is an ETF from CresAlta Investment Management, Inc. and iShares Russell 2500 ETF (SMMD) is an ETF from iShares by BlackRock (US). Year to date, CVSM is down 0.87% versus a gain of 11.49% for SMMD.
Past performance does not guarantee future results.
Fees and Cost Over Time
CVSM charges 0.55% per year while SMMD charges 0.15%. On a $10,000 position that is $55 vs $15 annually, a gap of $40 per year that compounds over a long holding period. On income, CVSM currently yields 0.74% against 1.17% for SMMD.
Holdings Overlap
61.8% of CVSM's money is in holdings SMMD also owns. 3.6% of SMMD's money is in holdings CVSM also owns.
The two portfolios partly overlap.
31 positions in common, counted across the 49 positions we hold weights for in CVSM and 514 in SMMD, against full books of 146 and 1,030.
What only one of them owns
Our book lists 467 positions for SMMD that do not appear in our book for CVSM (94.6% of the fund), and 18 for CVSM that do not appear in SMMD (38.2%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in CVSM | Weight in SMMD | Difference |
|---|---|---|---|
| DTDynatrace Inc | 3.89% | 0.24% | 3.65% |
| VTRSViatris | 2.84% | 0.29% | 2.55% |
| MSMMsc Industrial Direct Co Inc | 2.81% | 0.08% | 2.73% |
| STSensata Technologies Holding Plc Ordinary Shares | 2.56% | 0.09% | 2.47% |
| SJMJ M Smucker Co/The | 2.40% | 0.17% | 2.23% |
| HIIHuntington Ingalls Industries Inc. | 2.34% | 0.15% | 2.19% |
| RRCRange Resources Corp | 2.20% | 0.12% | 2.08% |
| LEALear Corp. | 2.21% | 0.09% | 2.12% |
| RNRRenaissancere Holdings Limited | 2.09% | 0.19% | 1.90% |
| COLBColumbia Banking System Inc Common Stock | 2.07% | 0.12% | 1.95% |
61.8% of CVSM is already inside SMMD.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, CVSM or SMMD?
CVSM has an expense ratio of 0.55% while SMMD charges 0.15%. SMMD is the cheaper option, by $40 a year on a $10,000 investment.
What is the holdings overlap between CVSM and SMMD?
61.8% of CVSM's money is in holdings SMMD also owns. 3.6% of SMMD's is in holdings CVSM also owns. They hold 31 positions in common, counted across the 49 positions we hold weights for in CVSM and 514 in SMMD.
Which pays a higher dividend, CVSM or SMMD?
CVSM yields 0.74% while SMMD yields 1.17%, so SMMD currently pays the higher dividend yield.
Is SMMD better than CVSM?
SMMD has a lower expense ratio. CVSM is less concentrated, with 31.3% of the fund in its ten largest positions against 43.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.