CVAR vs EMSC
Comparison between CULTIVAR ETF (CVAR, ETF) and SOPHUS CAPITAL EMERGING MARKET SMALL CAP ETF (EMSC, ETF).
CVAR vs EMSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CVAR
$43M
EMSC
$43M
Expense Ratio
CVAR
0.87%
Winner
EMSC
0.85%
Max Drawdown
CVAR
20.48%
Winner
EMSC
13.60%
Sharpe Ratio
Winner
CVAR
1.18
EMSC
-0.17
5Y Beta
Winner
CVAR
0.53
EMSC
1.68
P/E Ratio
CVAR
27.51
EMSC
N/A
Forward P/E
CVAR
15.82
EMSC
N/A
PEG Ratio
CVAR
-0.20
EMSC
N/A
5Y EPS CAGR
CVAR
4.32%
EMSC
N/A
Debt to Equity
CVAR
57.81%
EMSC
N/A
P/S Ratio
CVAR
1.32
EMSC
N/A
P/B Ratio
CVAR
2.20
EMSC
N/A
CVAR vs EMSC - Holdings Comparison
CVAR and EMSC have 1 common holdings. Overlap is 0.00%
CVAR's top 25 holdings weight is 46.93%. EMSC's top 25 holdings weight is 38.11%.
| Rank | CVAR | EMSC |
|---|---|---|
| #1 | UNITED STATES TREASURY BONDS 2.875% (n/a) - 3.72% | APTUS VALUE HOUSING FINANCE INDIA LTD (n/a) - 1.80% |
| #2 | MARKETAXESS HOLDINGS INC (MKTX) - 3.06% | POWERTECH TECHNOLOGY INC (n/a) - 1.78% |
| #3 | HEALTHCARE SERVICES GROUP INC (HCSG) - 2.90% | EMCURE PHARMACEUTICALS LTD (n/a) - 1.77% |
| #4 | UNITED STATES TREASURY BONDS 4.625% (n/a) - 2.73% | INDIA SHELTER FINANCE CORPORATION LTD (n/a) - 1.73% |
| #5 | KIMBERLY-CLARK CORP (KMB) - 2.36% | NAVIN FLUORINE INTERNATIONAL LTD (n/a) - 1.71% |
| #6 | CORE LABORATORIES INC (CLB) - 2.26% | R R KABEL LTD (n/a) - 1.71% |
| #7 | ALEXANDRIA REAL ESTATE EQUITIES INC (ARE) - 2.17% | BENEFIT SYSTEMS SA (n/a) - 1.70% |
| #8 | HUMANA INC (HUM) - 1.98% | CYBERPOWER SYSTEMS INC (n/a) - 1.67% |
| #9 | DOLLAR GENERAL CORP (DG) - 1.85% | WINBOND ELECTRONICS CORP (n/a) - 1.64% |
| #10 | ILLUMINA INC (ILMN) - 1.82% | CHUNG-HSIN ELECTRIC & MACHINERY MFG CORP (n/a) - 1.61% |
| #11 | NORTHWEST NATURAL HOLDING CO (NWN) - 1.64% | PT MITRA ADIPERKASA TBK (n/a) - 1.61% |
| #12 | EVERSOURCE ENERGY (ES) - 1.62% | LIC HOUSING FINANCE LTD (n/a) - 1.58% |
| #13 | LAMB WESTON HOLDINGS INC (LW) - 1.60% | ELGI EQUIPMENTS LTD (n/a) - 1.57% |
| #14 | INTUIT INC (INTU) - 1.59% | SHARDA CROPCHEM LTD (n/a) - 1.55% |
| #15 | BIO-TECHNE CORP (TECH) - 1.51% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.53% |
| #16 | VEEVA SYSTEMS INC CLASS A (VEEV) - 1.50% | CATHAY REAL ESTATE DEVELOPMENT CO LTD (n/a) - 1.50% |
| #17 | THE HERSHEY CO (HSY) - 1.47% | n/a (n/a) - 1.50% |
| #18 | PAYCOM SOFTWARE INC (PAYC) - 1.46% | EVERGREEN AVIATION TECHNOLOGIES CORP (n/a) - 1.45% |
| #19 | UNITEDHEALTH GROUP INC (UNH) - 1.45% | HK INNO N CORP (n/a) - 1.30% |
| #20 | BIOGEN INC (BIIB) - 1.42% | YUEXIU PROPERTY CO LTD (n/a) - 1.28% |
| #21 | ZOETIS INC CLASS A (ZTS) - 1.42% | AP MEMORY TECHNOLOGY CORP (n/a) - 1.26% |
| #22 | PROTO LABS INC (PRLB) - 1.36% | COMPEQ MANUFATURING CO LTD (n/a) - 1.26% |
| #23 | QORVO INC (QRVO) - 1.35% | AK MEDICAL HOLDINGS LTD (n/a) - 1.24% |
| #24 | GLOBAL PAYMENTS INC (GPN) - 1.35% | FOSITEK CORP ORDINARY SHARES (n/a) - 1.19% |
| #25 | DASSAULT SYSTEMES SE ADR (DASTY) - 1.34% | ISUPETASYS CO LTD (n/a) - 1.17% |
| Total Holdings | 89 | 125 |
CVAR vs EMSC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CVAR
+8.26%
EMSC
+0.35%
3M
Winner
CVAR
+11.40%
EMSC
-1.28%
6M
CVAR
+6.06%
EMSC
N/A
1Y
CVAR
+18.47%
EMSC
N/A
5Y(CAGR)
CVAR
+7.77%
EMSC
N/A
Max(CAGR)
Winner
CVAR
+7.77%
EMSC
-4.97%
CVAR vs EMSC - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | CVAR | EMSC |
|---|---|---|
| 2026 | +11.99% | -1.28% |
| 2025 | +14.83% | N/A |
| 2024 | +3.11% | N/A |
| 2023 | +11.01% | N/A |
| 2022 | -6.34% | N/A |
| 2021 | +0.71% | N/A |
CVAR vs EMSC Drawdown Comparison
The maximum drawdown for CVAR was -19.39%, occurring on Sep 27, 2022. Recovery took 197 trading sessions.
The maximum drawdown for EMSC was -13.60%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The current EMSC drawdown is -7.18%.
| Rank | CVAR | EMSC |
|---|---|---|
| #1 | -19.39% Apr 20, 2022 - Feb 1, 2023 | -13.60% Jun 1, 2026 - Jul 29, 2026 |
| #2 | -18.68% Feb 2, 2023 - Jul 16, 2024 | -1.13% May 26, 2026 - Jun 1, 2026 |
| #3 | -13.51% Dec 2, 2024 - Jul 1, 2025 | N/A |
| #4 | -8.45% Feb 27, 2026 - Aug 4, 2026 | N/A |
| #5 | -6.66% Oct 27, 2025 - Dec 11, 2025 | N/A |
| #6 | -5.75% Jul 17, 2024 - Sep 13, 2024 | N/A |
| #7 | -5.42% Jan 14, 2022 - Mar 25, 2022 | N/A |
| #8 | -4.37% Jul 23, 2025 - Aug 22, 2025 | N/A |
| #9 | -3.64% Oct 18, 2024 - Nov 6, 2024 | N/A |
| #10 | -3.35% Oct 3, 2025 - Oct 22, 2025 | N/A |
| #11 | -2.78% Nov 11, 2024 - Nov 25, 2024 | N/A |
| #12 | -2.59% Jul 10, 2025 - Jul 23, 2025 | N/A |
| #13 | -2.49% Mar 29, 2022 - Apr 20, 2022 | N/A |
| #14 | -2.38% Jan 26, 2026 - Feb 11, 2026 | N/A |
| #15 | -1.68% Sep 30, 2024 - Oct 14, 2024 | N/A |
Correlation
Correlation between CVAR and EMSC is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.55
-101
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