StockComparison Logo
vs

CLM vs VIOV

Comparison between Cornerstone Strategic Value Fund (CLM, ETF) and VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES (VIOV, ETF).

5-Year PerformanceCLM has outperformed VIOV, delivering a return of +9.3% compared to +8.4%

CLM vs VIOV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CLM
$1.90B
Winner
VIOV
$2B
Expense Ratio
CLM
N/A
VIOV
0.10%
Max Drawdown
CLM
95.94%
Winner
VIOV
48.88%
Sharpe Ratio
CLM
0.54
Winner
VIOV
1.75
5Y Beta
Winner
CLM
0.77
VIOV
0.98
P/E Ratio
CLM
N/A
VIOV
91.32
Forward P/E
CLM
N/A
VIOV
13.58
5Y Dividends CAGR
CLM
-4.69%
Winner
VIOV
11.76%
5Y EPS CAGR
CLM
N/A
VIOV
3.64%
Debt to Equity
CLM
N/A
VIOV
28.46%
P/S Ratio
CLM
N/A
VIOV
0.89
P/B Ratio
CLM
N/A
VIOV
1.68

CLM vs VIOV - Historical Returns

Returns include dividend reinvestment.

1M
CLM
+2.30%
Winner
VIOV
+3.73%
3M
CLM
+3.28%
Winner
VIOV
+8.41%
6M
CLM
+2.09%
Winner
VIOV
+10.59%
1Y
CLM
+11.84%
Winner
VIOV
+39.72%
5Y(CAGR)
Winner
CLM
+9.25%
VIOV
+8.41%
10Y(CAGR)
Winner
CLM
+11.62%
VIOV
+10.36%
Max(CAGR)
CLM
+7.84%
Winner
VIOV
+12.09%

CLM vs VIOV - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearCLMVIOV
2026+0.13%+22.26%
2025+18.62%+7.23%
2024+40.94%+7.72%
2023+14.01%+15.11%
2022-37.33%-12.67%
2021+41.69%+32.30%
2020+28.35%+2.90%
2019+21.58%+23.35%
2018-12.84%-13.65%
2017+22.10%+10.58%
2016+20.14%+33.52%
2015-2.17%-5.30%
2014-7.67%+8.67%
2013+27.45%+36.44%
2012+7.67%+15.46%
2011-13.23%-3.29%
2010-12.17%+24.60%
2009+76.34%N/A
2008-52.53%N/A
2007-31.87%N/A
2006+34.86%N/A
2005-5.70%N/A
2004+7.15%N/A
2003+75.52%N/A
2002+2.95%N/A

CLM vs VIOV Drawdown Comparison

The maximum drawdown for CLM was -76.82%, occurring on Mar 9, 2009. Recovery took 3296 trading sessions.

The maximum drawdown for VIOV was -47.36%, occurring on Mar 23, 2020. Recovery took 597 trading sessions.

The current CLM drawdown is -0.93%. The current VIOV drawdown is -0.70%.

RankCLMVIOV
#1-76.82%
Jul 9, 2007 - Aug 10, 2020
-47.36%
Aug 22, 2018 - Jan 6, 2021
#2-43.43%
Apr 5, 2022 - Nov 12, 2024
-28.44%
Nov 25, 2024 - Dec 10, 2025
#3-31.50%
Feb 11, 2005 - Jul 3, 2006
-25.80%
Jul 7, 2011 - Feb 1, 2012
#4-23.87%
Feb 13, 2025 - Jul 24, 2025
-24.20%
Nov 5, 2021 - Jul 16, 2024
#5-19.14%
Apr 12, 2021 - Sep 1, 2021
-20.52%
Jun 23, 2015 - Jul 11, 2016
#6-18.63%
Sep 6, 2002 - Nov 22, 2002
-13.85%
Mar 27, 2012 - Sep 7, 2012
#7-16.15%
Feb 11, 2004 - Jan 6, 2005
-12.69%
Jun 8, 2021 - Nov 5, 2021
#8-15.01%
Nov 10, 2006 - Mar 2, 2007
-11.15%
Jul 3, 2014 - Dec 22, 2014
#9-14.58%
Jan 14, 2026 - Mar 27, 2026
-10.18%
Mar 12, 2021 - Jun 1, 2021
#10-12.73%
Jan 14, 2003 - Apr 17, 2003
-9.67%
Apr 7, 2011 - Jul 7, 2011
#11-10.86%
Dec 4, 2024 - Feb 5, 2025
-9.57%
Sep 14, 2012 - Jan 2, 2013
#12-10.18%
Nov 12, 2021 - Jan 4, 2022
-9.33%
Feb 6, 2026 - Apr 17, 2026
#13-9.29%
May 1, 2007 - Jun 8, 2007
-9.10%
Jul 31, 2024 - Sep 19, 2024
#14-8.09%
Feb 3, 2021 - Mar 8, 2021
-8.69%
Jan 22, 2018 - May 11, 2018
#15-6.72%
Jan 12, 2022 - Feb 8, 2022
-7.15%
Jul 25, 2017 - Sep 22, 2017

Correlation

Correlation between CLM and VIOV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2002 - 2026)

CLM vs VIOV dividend yield comparison.

YearCLMVIOV
202611.26%0.75%
202517.48%1.69%
202415.17%1.78%
202320.50%2.18%
202229.45%1.81%
202113.45%1.59%
202018.96%1.42%
201921.98%1.60%
201825.39%1.76%
201718.04%1.43%
201622.44%1.17%
201528.20%1.32%
201423.00%1.27%
201318.58%0.91%
201222.18%1.31%
201123.23%1.09%
201018.98%1.20%
200918.05%0.00%
200854.62%0.00%
200722.10%0.00%
200612.36%0.00%
200514.81%0.00%
200412.27%0.00%
200311.05%0.00%
20027.05%0.00%

Select Stocks to Compare