CVAR vs EWUS
Comparison between CULTIVAR ETF (CVAR, ETF) and ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF (EWUS, ETF).
5-Year PerformanceCVAR has outperformed EWUS, delivering a return of +6.1% compared to +1.8%
CVAR vs EWUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CVAR
$40M
EWUS
$40M
Expense Ratio
CVAR
0.87%
Winner
EWUS
0.59%
Max Drawdown
Winner
CVAR
20.48%
EWUS
50.60%
Sharpe Ratio
Winner
CVAR
0.72
EWUS
0.42
5Y Beta
Winner
CVAR
0.54
EWUS
0.73
P/E Ratio
CVAR
27.70
EWUS
N/A
Forward P/E
CVAR
14.68
EWUS
N/A
PEG Ratio
CVAR
-0.30
EWUS
N/A
5Y Dividends CAGR
CVAR
N/A
EWUS
14.00%
5Y EPS CAGR
CVAR
2.05%
EWUS
N/A
Debt to Equity
CVAR
54.02%
EWUS
N/A
P/S Ratio
CVAR
1.32
EWUS
N/A
P/B Ratio
CVAR
2.12
EWUS
N/A
CVAR vs EWUS - Holdings Comparison
CVAR and EWUS have 1 common holdings. Overlap is -0.03%
CVAR's top 25 holdings weight is 47.98%. EWUS's top 25 holdings weight is 36.30%.
| Rank | CVAR | EWUS |
|---|---|---|
| #1 | UNITED STATES TREASURY BONDS 2.875% (n/a) - 3.95% | DIPLOMA PLC (n/a) - 2.78% |
| #2 | MARKETAXESS HOLDINGS INC (MKTX) - 3.19% | BEAZLEY PLC (n/a) - 2.14% |
| #3 | HEALTHCARE SERVICES GROUP INC (HCSG) - 3.00% | IMI PLC (n/a) - 2.09% |
| #4 | UNITED STATES TREASURY BONDS 4.625% (n/a) - 2.90% | GAMES WORKSHOP GROUP PLC (n/a) - 2.07% |
| #5 | KIMBERLY-CLARK CORP (KMB) - 2.48% | ST JAMES'S PLACE PLC (n/a) - 1.83% |
| #6 | CORE LABORATORIES INC (CLB) - 2.34% | WEIR GROUP PLC (n/a) - 1.81% |
| #7 | ALEXANDRIA REAL ESTATE EQUITIES INC (ARE) - 2.33% | HISCOX LTD (n/a) - 1.74% |
| #8 | HUMANA INC (HUM) - 2.05% | IG GROUP HOLDINGS PLC (n/a) - 1.71% |
| #9 | ILLUMINA INC (ILMN) - 1.78% | DCC PLC (n/a) - 1.55% |
| #10 | DOLLAR GENERAL CORP (DG) - 1.77% | ICG PLC (n/a) - 1.34% |
| #11 | EVERSOURCE ENERGY (ES) - 1.64% | HOWDEN JOINERY GROUP PLC (n/a) - 1.31% |
| #12 | NORTHWEST NATURAL HOLDING CO (NWN) - 1.61% | ABERDEEN GROUP PLC (n/a) - 1.27% |
| #13 | THE HERSHEY CO (HSY) - 1.57% | BALFOUR BEATTY PLC (n/a) - 1.23% |
| #14 | LAMB WESTON HOLDINGS INC (LW) - 1.55% | BRITISH LAND CO PLC (n/a) - 1.20% |
| #15 | BIO-TECHNE CORP (TECH) - 1.53% | AUTOTRADER GROUP PLC (n/a) - 1.19% |
| #16 | BIOGEN INC (BIIB) - 1.50% | WHITBREAD PLC (n/a) - 1.17% |
| #17 | INTUIT INC (INTU) - 1.50% | LONDONMETRIC PROPERTY PLC (n/a) - 1.15% |
| #18 | VEEVA SYSTEMS INC CLASS A (VEEV) - 1.49% | TRITAX BIG BOX ORD (n/a) - 1.14% |
| #19 | UNITEDHEALTH GROUP INC (UNH) - 1.45% | CRODA INTERNATIONAL PLC (n/a) - 1.14% |
| #20 | QORVO INC (QRVO) - 1.41% | LION FINANCE GROUP PLC (n/a) - 1.14% |
| #21 | ALBEMARLE CORP (ALB) - 1.40% | BURBERRY GROUP PLC (n/a) - 1.11% |
| #22 | ZOETIS INC CLASS A (ZTS) - 1.40% | BARRATT REDROW PLC (n/a) - 1.10% |
| #23 | PAYCOM SOFTWARE INC (PAYC) - 1.39% | CONVATEC GROUP PLC (n/a) - 1.07% |
| #24 | DASSAULT SYSTEMES SE ADR (DASTY) - 1.39% | METLEN ENERGY & METALS PLC (n/a) - 1.03% |
| #25 | PROTO LABS INC (PRLB) - 1.36% | INVESTEC PLC (n/a) - 0.99% |
| Total Holdings | 86 | 207 |
CVAR vs EWUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CVAR
+4.43%
EWUS
+3.49%
3M
CVAR
+1.07%
Winner
EWUS
+2.40%
6M
CVAR
-1.10%
Winner
EWUS
+0.92%
1Y
Winner
CVAR
+12.01%
EWUS
+9.31%
5Y(CAGR)
Winner
CVAR
+6.06%
EWUS
+1.84%
10Y(CAGR)
CVAR
N/A
EWUS
+5.35%
Max(CAGR)
CVAR
+6.06%
Winner
EWUS
+6.59%
CVAR vs EWUS - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | CVAR | EWUS |
|---|---|---|
| 2026 | +3.44% | +4.81% |
| 2025 | +14.83% | +26.80% |
| 2024 | +3.11% | +6.15% |
| 2023 | +11.01% | +14.88% |
| 2022 | -6.34% | -31.68% |
| 2021 | +0.71% | +13.23% |
| 2020 | N/A | -2.91% |
| 2019 | N/A | +34.92% |
| 2018 | N/A | -20.72% |
| 2017 | N/A | +31.70% |
| 2016 | N/A | -10.38% |
| 2015 | N/A | +9.88% |
| 2014 | N/A | -6.96% |
| 2013 | N/A | +37.04% |
| 2012 | N/A | +20.65% |
CVAR vs EWUS Drawdown Comparison
The maximum drawdown for CVAR was -19.39%, occurring on Sep 27, 2022. Recovery took 197 trading sessions.
The maximum drawdown for EWUS was -49.33%, occurring on Mar 23, 2020. Recovery took 287 trading sessions.
The current CVAR drawdown is -3.67%. The current EWUS drawdown is -2.62%.
| Rank | CVAR | EWUS |
|---|---|---|
| #1 | -19.39% Apr 20, 2022 - Feb 1, 2023 | -49.33% Dec 16, 2019 - Feb 5, 2021 |
| #2 | -18.68% Feb 2, 2023 - Jul 16, 2024 | -48.09% Sep 3, 2021 - Jan 22, 2026 |
| #3 | -13.51% Dec 2, 2024 - Jul 1, 2025 | -27.10% Jun 23, 2015 - Sep 19, 2017 |
| #4 | -8.45% Feb 27, 2026 - Mar 19, 2026 | -26.50% Jun 11, 2018 - Dec 13, 2019 |
| #5 | -6.66% Oct 27, 2025 - Dec 11, 2025 | -21.30% Feb 28, 2014 - May 14, 2015 |
| #6 | -5.75% Jul 17, 2024 - Sep 13, 2024 | -15.21% Jan 29, 2026 - Mar 30, 2026 |
| #7 | -5.42% Jan 14, 2022 - Mar 25, 2022 | -15.07% May 2, 2012 - Sep 19, 2012 |
| #8 | -4.37% Jul 23, 2025 - Aug 22, 2025 | -9.77% Jan 24, 2018 - Jun 6, 2018 |
| #9 | -3.64% Oct 18, 2024 - Nov 6, 2024 | -9.47% Jun 8, 2021 - Aug 11, 2021 |
| #10 | -3.35% Oct 3, 2025 - Oct 22, 2025 | -8.68% May 21, 2013 - Jul 11, 2013 |
| #11 | -2.78% Nov 11, 2024 - Nov 25, 2024 | -6.91% Jan 22, 2014 - Feb 14, 2014 |
| #12 | -2.59% Jul 10, 2025 - Jul 23, 2025 | -6.36% Sep 18, 2013 - Oct 17, 2013 |
| #13 | -2.49% Mar 29, 2022 - Apr 20, 2022 | -5.88% Aug 8, 2013 - Sep 9, 2013 |
| #14 | -2.38% Jan 26, 2026 - Feb 11, 2026 | -5.41% Mar 1, 2012 - Mar 16, 2012 |
| #15 | -1.68% Sep 30, 2024 - Oct 14, 2024 | -5.19% Apr 2, 2012 - May 2, 2012 |
Correlation
Correlation between CVAR and EWUS is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2012 - 2026)
CVAR vs EWUS dividend yield comparison.
| Year | CVAR | EWUS |
|---|---|---|
| 2026 | 0.00% | 1.24% |
| 2025 | 1.53% | 3.59% |
| 2024 | 3.57% | 3.67% |
| 2023 | 1.41% | 2.88% |
| 2022 | 5.52% | 2.03% |
| 2021 | 0.00% | 3.54% |
| 2020 | 0.00% | 1.97% |
| 2019 | 0.00% | 2.59% |
| 2018 | 0.00% | 3.53% |
| 2017 | 0.00% | 2.61% |
| 2016 | 0.00% | 3.18% |
| 2015 | 0.00% | 2.85% |
| 2014 | 0.00% | 3.33% |
| 2013 | 0.00% | 1.60% |
| 2012 | 0.00% | 3.02% |
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