CVSM vs FAI
Comparison between CRESALTA SMALL AND MID-CAP ETF (CVSM, ETF) and FIRST TRUST BLOOMBERG ARTIFICIAL INTELLIGENCE ETF (FAI, ETF).
CVSM vs FAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CVSM
$92M
Winner
FAI
$92M
Expense Ratio
Winner
CVSM
0.55%
FAI
0.65%
Max Drawdown
Winner
CVSM
1.14%
FAI
27.82%
Sharpe Ratio
Winner
CVSM
5.53
FAI
1.73
5Y Beta
Winner
CVSM
0.52
FAI
1.53
P/E Ratio
Winner
CVSM
30.65
FAI
37.58
Forward P/E
Winner
CVSM
14.85
FAI
23.44
PEG Ratio
CVSM
N/A
FAI
0.42
5Y EPS CAGR
CVSM
3.91%
Winner
FAI
36.46%
Debt to Equity
CVSM
70.70%
Winner
FAI
20.15%
P/S Ratio
Winner
CVSM
1.14
FAI
10.34
P/B Ratio
Winner
CVSM
2.00
FAI
11.44
CVSM vs FAI - Holdings Comparison
CVSM and FAI have 0 common holdings. Overlap is 0.00%
CVSM's top 25 holdings weight is 63.00%. FAI's top 25 holdings weight is 85.33%.
| Rank | CVSM | FAI |
|---|---|---|
| #1 | MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 5.37% | BROADCOM INC (AVGO) - 8.00% |
| #2 | BORGWARNER INC (BWA) - 4.21% | MICRON TECHNOLOGY INC (MU) - 7.59% |
| #3 | ARCBEST CORP (ARCB) - 3.60% | NVIDIA CORP (NVDA) - 6.57% |
| #4 | SENSATA TECHNOLOGIES HOLDING PLC (ST) - 3.03% | ALPHABET INC CLASS A (GOOGL) - 6.40% |
| #5 | DYNATRACE INC ORDINARY SHARES (DT) - 2.73% | AMAZON.COM INC (AMZN) - 6.39% |
| #6 | BUNGE GLOBAL SA (BG) - 2.64% | SK HYNIX INC (n/a) - 6.33% |
| #7 | LEAR CORP (LEA) - 2.54% | ADVANCED MICRO DEVICES INC (AMD) - 6.27% |
| #8 | MSC INDUSTRIAL DIRECT CO INC CLASS A (MSM) - 2.43% | MICROSOFT CORP (MSFT) - 6.18% |
| #9 | VIATRIS INC (VTRS) - 2.41% | ORACLE CORP (ORCL) - 4.37% |
| #10 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 2.40% | MARVELL TECHNOLOGY INC (MRVL) - 4.11% |
| #11 | CACTUS INC CLASS A (WHD) - 2.36% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 3.49% |
| #12 | FIRST HORIZON CORP (FHN) - 2.33% | ASML HOLDING NV (n/a) - 3.31% |
| #13 | OLIN CORP (OLN) - 2.25% | META PLATFORMS INC CLASS A (META) - 2.72% |
| #14 | BLACK HILLS CORP (BKH) - 2.19% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.68% |
| #15 | REGIONS FINANCIAL CORP (RF) - 2.17% | SERVICENOW INC (NOW) - 2.21% |
| #16 | THE HANOVER INSURANCE GROUP INC (THG) - 2.15% | QUALCOMM INC (QCOM) - 2.15% |
| #17 | HEALTHCARE REALTY TRUST INC (HR) - 2.10% | ADOBE INC (ADBE) - 1.79% |
| #18 | WESTLAKE CORP (WLK) - 2.10% | MEDIATEK INC (n/a) - 1.67% |
| #19 | NEUROCRINE BIOSCIENCES INC (NBIX) - 2.06% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.57% |
| #20 | KAISER ALUMINUM CORP (KALU) - 2.05% | ARISTA NETWORKS INC (ANET) - 1.53% |
| #21 | VALVOLINE INC (VVV) - 2.01% | N/A |
| #22 | JM SMUCKER CO (SJM) - 1.99% | N/A |
| #23 | NEWS CORP CLASS A (NWSA) - 1.97% | N/A |
| #24 | COLUMBIA BANKING SYSTEM INC (COLB) - 1.96% | N/A |
| #25 | LAZARD INC (LAZ) - 1.95% | N/A |
| Total Holdings | 50 | 20 |
CVSM vs FAI - Historical Returns
Returns include dividend reinvestment.
1M
CVSM
+4.67%
Winner
FAI
+5.80%
3M
CVSM
N/A
FAI
+34.25%
6M
CVSM
N/A
FAI
+29.17%
1Y
CVSM
N/A
FAI
+56.85%
Max(CAGR)
Winner
CVSM
+94.78%
FAI
+42.91%
CVSM vs FAI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CVSM | FAI |
|---|---|---|
| 2026 | +4.67% | +27.22% |
| 2025 | N/A | +32.91% |
| 2024 | N/A | +2.06% |
CVSM vs FAI Drawdown Comparison
The maximum drawdown for CVSM was -1.14%, occurring on May 19, 2026. Recovery took 2 trading sessions.
The maximum drawdown for FAI was -27.82%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The current FAI drawdown is -9.07%.
| Rank | CVSM | FAI |
|---|---|---|
| #1 | -1.14% May 18, 2026 - May 20, 2026 | -27.82% Feb 18, 2025 - Jun 9, 2025 |
| #2 | -0.76% Jun 9, 2026 - Jun 11, 2026 | -18.84% Oct 29, 2025 - Apr 17, 2026 |
| #3 | -0.65% May 26, 2026 - Jun 2, 2026 | -12.35% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -0.40% Jun 4, 2026 - Jun 9, 2026 | -6.03% Dec 16, 2024 - Jan 22, 2025 |
| #5 | -0.36% Jun 2, 2026 - Jun 4, 2026 | -5.86% Jan 23, 2025 - Feb 18, 2025 |
| #6 | N/A | -4.45% Aug 13, 2025 - Sep 8, 2025 |
| #7 | N/A | -4.32% Oct 9, 2025 - Oct 20, 2025 |
| #8 | N/A | -3.77% May 14, 2026 - May 22, 2026 |
| #9 | N/A | -3.22% Jul 31, 2025 - Aug 8, 2025 |
| #10 | N/A | -2.78% Sep 22, 2025 - Oct 6, 2025 |
| #11 | N/A | -2.55% May 11, 2026 - May 14, 2026 |
| #12 | N/A | -2.38% Apr 22, 2026 - Apr 24, 2026 |
| #13 | N/A | -1.85% Jun 16, 2025 - Jun 24, 2025 |
| #14 | N/A | -1.82% Apr 27, 2026 - May 1, 2026 |
| #15 | N/A | -1.77% Dec 6, 2024 - Dec 16, 2024 |
Correlation
Correlation between CVSM and FAI is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-1.00
-101
Select Stocks to Compare
Popular: CVSM vs SPYFAI vs SPY
More Comparisons
Compare with similar stocks