VGI vs CVSM

Comparison between Virtus Global Multi-Sector Income Fund (VGI, ETF) and CRESALTA SMALL AND MID-CAP ETF (CVSM, ETF).

VGI vs CVSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VGI(ETF)	CVSM(ETF)
Net Assets	$91M	$92M
Expense Ratio	N/A	0.55%
Max Drawdown	66.63%	1.14%
Sharpe Ratio	0.53	5.53
5Y Beta	0.25	0.52
P/E Ratio	N/A	30.65
Forward P/E	N/A	14.85
5Y Dividends CAGR	-2.82%	N/A
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

VGI

$91M

Winner

CVSM

$92M

Expense Ratio

VGI

N/A

CVSM

0.55%

Max Drawdown

VGI

66.63%

Winner

CVSM

1.14%

Sharpe Ratio

VGI

0.53

Winner

CVSM

5.53

5Y Beta

Winner

VGI

0.25

CVSM

0.52

P/E Ratio

VGI

N/A

CVSM

30.65

Forward P/E

VGI

N/A

CVSM

14.85

5Y Dividends CAGR

VGI

-2.82%

CVSM

N/A

5Y EPS CAGR

VGI

N/A

CVSM

3.91%

Debt to Equity

VGI

N/A

CVSM

70.70%

P/S Ratio

VGI

N/A

CVSM

1.14

P/B Ratio

VGI

N/A

CVSM

2.00

VGI vs CVSM - Historical Returns

Returns include dividend reinvestment.

Period	VGI	CVSM
1 month	-0.27%	+4.67%
3 months	+0.71%	N/A
6 months	+1.21%	N/A
1 year	+7.17%	N/A
5 years(CAGR)	+2.44%	N/A
10 years(CAGR)	+4.87%	N/A
Max(CAGR)	+4.70%	+94.78%

VGI

-0.27%

Winner

CVSM

+4.67%

VGI

+0.71%

CVSM

N/A

VGI

+1.21%

CVSM

N/A

VGI

+7.17%

CVSM

N/A

5Y(CAGR)

VGI

+2.44%

CVSM

N/A

10Y(CAGR)

VGI

+4.87%

CVSM

N/A

Max(CAGR)

VGI

+4.70%

Winner

CVSM

+94.78%

VGI vs CVSM - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	VGI	CVSM
2026	-0.30%	+4.67%
2025	+15.67%	N/A
2024	+10.14%	N/A
2023	+13.76%	N/A
2022	-22.33%	N/A
2021	+2.29%	N/A
2020	+8.14%	N/A
2019	+24.27%	N/A
2018	-28.85%	N/A
2017	+25.78%	N/A
2016	+23.76%	N/A
2015	+1.55%	N/A
2014	+3.75%	N/A
2013	-3.38%	N/A
2012	+0.66%	N/A

VGI vs CVSM Drawdown Comparison

The maximum drawdown for VGI was -48.01%, occurring on Mar 18, 2020. Recovery took 878 trading sessions.

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

The current VGI drawdown is -3.53%.

Rank	VGI	CVSM
#1	-48.01% Nov 7, 2017 - May 6, 2021	-1.14% May 18, 2026 - May 20, 2026
#2	-33.77% May 20, 2021 - Jun 12, 2025	-0.76% Jun 9, 2026 - Jun 11, 2026
#3	-18.77% Apr 10, 2015 - Jun 1, 2016	-0.65% May 26, 2026 - Jun 2, 2026
#4	-15.33% May 16, 2013 - May 9, 2014	-0.40% Jun 4, 2026 - Jun 9, 2026
#5	-13.26% Mar 22, 2012 - Oct 12, 2012	-0.36% Jun 2, 2026 - Jun 4, 2026
#6	-13.00% Jul 14, 2014 - Mar 25, 2015	N/A
#7	-8.22% Feb 18, 2026 - Mar 30, 2026	N/A
#8	-7.20% Sep 7, 2016 - Dec 22, 2016	N/A
#9	-5.26% Oct 16, 2017 - Nov 7, 2017	N/A
#10	-4.56% Jun 19, 2017 - Aug 1, 2017	N/A
#11	-4.28% Oct 16, 2012 - Jan 2, 2013	N/A
#12	-4.07% Aug 4, 2017 - Aug 21, 2017	N/A
#13	-3.64% May 6, 2021 - May 19, 2021	N/A
#14	-3.28% Jan 16, 2013 - Apr 12, 2013	N/A
#15	-2.89% Jun 5, 2017 - Jun 19, 2017	N/A

Correlation

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

-1.00

-101