QXQ vs CVSM

Comparison between SGI ENHANCED NASDAQ-100 ETF (QXQ, ETF) and CRESALTA SMALL AND MID-CAP ETF (CVSM, ETF).

QXQ vs CVSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QXQ(ETF)	CVSM(ETF)
Net Assets	$92M	$92M
Expense Ratio	0.98%	0.55%
Max Drawdown	24.61%	1.14%
Sharpe Ratio	1.75	5.53
5Y Beta	1.18	0.52
P/E Ratio	N/A	30.65
Forward P/E	N/A	14.85
5Y EPS CAGR	N/A	3.91%
Debt to Equity	N/A	70.70%
P/S Ratio	N/A	1.14
P/B Ratio	N/A	2.00

Net Assets

Winner

QXQ

$92M

CVSM

$92M

Expense Ratio

QXQ

0.98%

Winner

CVSM

0.55%

Max Drawdown

QXQ

24.61%

Winner

CVSM

1.14%

Sharpe Ratio

QXQ

1.75

Winner

CVSM

5.53

5Y Beta

QXQ

1.18

Winner

CVSM

0.52

P/E Ratio

QXQ

N/A

CVSM

30.65

Forward P/E

QXQ

N/A

CVSM

14.85

5Y EPS CAGR

QXQ

N/A

CVSM

3.91%

Debt to Equity

QXQ

N/A

CVSM

70.70%

P/S Ratio

QXQ

N/A

CVSM

1.14

P/B Ratio

QXQ

N/A

CVSM

2.00

QXQ vs CVSM - Holdings Comparison

QXQ and CVSM have 0 common holdings. Overlap is 0.00%

QXQ's top 25 holdings weight is 3.88%. CVSM's top 25 holdings weight is 63.00%.

Rank	QXQ	CVSM
#1	INVESCO QQQ TRUST (QQQ) - 2.37%	MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 5.37%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.51%	BORGWARNER INC (BWA) - 4.21%
#3	N/A	ARCBEST CORP (ARCB) - 3.60%
#4	N/A	SENSATA TECHNOLOGIES HOLDING PLC (ST) - 3.03%
#5	N/A	DYNATRACE INC ORDINARY SHARES (DT) - 2.73%
#6	N/A	BUNGE GLOBAL SA (BG) - 2.64%
#7	N/A	LEAR CORP (LEA) - 2.54%
#8	N/A	MSC INDUSTRIAL DIRECT CO INC CLASS A (MSM) - 2.43%
#9	N/A	VIATRIS INC (VTRS) - 2.41%
#10	N/A	HUNTINGTON INGALLS INDUSTRIES INC (HII) - 2.40%
#11	N/A	CACTUS INC CLASS A (WHD) - 2.36%
#12	N/A	FIRST HORIZON CORP (FHN) - 2.33%
#13	N/A	OLIN CORP (OLN) - 2.25%
#14	N/A	BLACK HILLS CORP (BKH) - 2.19%
#15	N/A	REGIONS FINANCIAL CORP (RF) - 2.17%
#16	N/A	THE HANOVER INSURANCE GROUP INC (THG) - 2.15%
#17	N/A	HEALTHCARE REALTY TRUST INC (HR) - 2.10%
#18	N/A	WESTLAKE CORP (WLK) - 2.10%
#19	N/A	NEUROCRINE BIOSCIENCES INC (NBIX) - 2.06%
#20	N/A	KAISER ALUMINUM CORP (KALU) - 2.05%
#21	N/A	VALVOLINE INC (VVV) - 2.01%
#22	N/A	JM SMUCKER CO (SJM) - 1.99%
#23	N/A	NEWS CORP CLASS A (NWSA) - 1.97%
#24	N/A	COLUMBIA BANKING SYSTEM INC (COLB) - 1.96%
#25	N/A	LAZARD INC (LAZ) - 1.95%
Total Holdings	2	50

QXQ vs CVSM - Historical Returns

Returns include dividend reinvestment.

Period	QXQ	CVSM
1 month	+1.97%	+4.67%
3 months	+21.08%	N/A
6 months	+17.78%	N/A
1 year	+37.44%	N/A
Max(CAGR)	+24.03%	+94.78%

QXQ

+1.97%

Winner

CVSM

+4.67%

QXQ

+21.08%

CVSM

N/A

QXQ

+17.78%

CVSM

N/A

QXQ

+37.44%

CVSM

N/A

Max(CAGR)

QXQ

+24.03%

Winner

CVSM

+94.78%

QXQ vs CVSM - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	QXQ	CVSM
2026	+17.35%	+4.67%
2025	+19.94%	N/A
2024	+9.64%	N/A

QXQ vs CVSM Drawdown Comparison

The maximum drawdown for QXQ was -22.52%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

The maximum drawdown for CVSM was -1.14%, occurring on May 19, 2026. Recovery took 2 trading sessions.

The current QXQ drawdown is -3.44%.

Rank	QXQ	CVSM
#1	-22.52% Feb 19, 2025 - Jun 30, 2025	-1.14% May 18, 2026 - May 20, 2026
#2	-12.20% Jan 28, 2026 - Apr 15, 2026	-0.76% Jun 9, 2026 - Jun 11, 2026
#3	-11.54% Jul 10, 2024 - Oct 14, 2024	-0.65% May 26, 2026 - Jun 2, 2026
#4	-7.52% Oct 29, 2025 - Jan 27, 2026	-0.40% Jun 4, 2026 - Jun 9, 2026
#5	-6.78% Jun 2, 2026 - Jun 10, 2026	-0.36% Jun 2, 2026 - Jun 4, 2026
#6	-6.18% Dec 16, 2024 - Feb 14, 2025	N/A
#7	-5.59% Nov 13, 2024 - Dec 2, 2024	N/A
#8	-3.55% Oct 8, 2025 - Oct 20, 2025	N/A
#9	-2.71% Oct 29, 2024 - Nov 6, 2024	N/A
#10	-2.66% Aug 13, 2025 - Sep 9, 2025	N/A
#11	-2.58% Jul 28, 2025 - Aug 8, 2025	N/A
#12	-2.53% May 14, 2026 - May 26, 2026	N/A
#13	-1.93% Jun 17, 2024 - Jul 2, 2024	N/A
#14	-1.67% Oct 14, 2024 - Oct 29, 2024	N/A
#15	-1.37% Sep 22, 2025 - Oct 1, 2025	N/A

Correlation

Correlation between QXQ and CVSM is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101