CVLC vs SPY

Quick Verdict

SPY has a lower expense ratio. CVLC delivered stronger 1-year returns. CVLC offers more diversification with 703 holdings.

Lower Fees: SPYHigher Returns: CVLCMore Diversified: CVLC

Side-by-Side Comparison

MetricCVLCSPYWinner
Expense Ratio0.15%0.09%
AUM$876M$789.1B
Dividend Yield1.06%1.01%
Holdings784505
YTD Return+14.74%+13.10%
1Y Return+25.21%+22.80%
3Y Return (annualized)+21.12%+20.98%
5Y Return (annualized)-+13.20%
Volatility (annualized)13.4%15.3%
Max Drawdown-19.9%-56.5%
Fund FamilyCalvertState Street Investment Management
CategoryEquityEquity
InceptionJan 30, 2023Jan 22, 1993

CVLC vs SPY Performance

Calvert US Large-Cap Core Responsible Index ETF (CVLC) is a ETF from Calvert and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year CVLC returned +25.21% while SPY returned +22.80%. Year to date, CVLC is up 14.74% versus a gain of 13.10% for SPY.

Over three years, CVLC compounded at +21.12% per year against +20.98% for SPY. Across the full 4-year window we track, CVLC has the edge at +20.90% annualized vs +8.83%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SPY has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 13.4% for CVLC. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -19.9% for CVLC and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.99. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

CVLC charges 0.15% per year while SPY charges 0.09%. On a $10,000 position that is $15 vs $9 annually, a gap of $6 per year that compounds over a long holding period. On income, CVLC currently yields 1.06% against 1.01% for SPY.

Holdings Overlap

76.1%overlap

CVLC and SPY share 369 holdings out of 837 unique holdings combined, representing a 76.1% weight overlap.

High overlap means holding both may not provide much additional diversification.

Top Shared Holdings

StockWeight in CVLCWeight in SPYDifference
NVDA7.10%7.31%0.21%
AAPL6.24%7.09%0.85%
GOOGL6.39%3.32%3.07%
MSFTProProPro
AMZNProProPro
AVGOProProPro
MUProProPro
LLYProProPro
JPM:USProProPro
AMDProProPro
See all 10 holdings CVLC shares with SPY
Exact weights in each fund and the difference, for every overlapping position.
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Frequently Asked Questions

Which is cheaper, CVLC or SPY?

CVLC has an expense ratio of 0.15% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $6 per year of difference.

Which performed better, CVLC or SPY?

Over the past year CVLC returned +25.21% vs +22.80% for SPY, so CVLC leads on 1-year performance. Over the longest common window we track (4 years), CVLC annualized +20.90% vs +8.83% for SPY. Past performance does not guarantee future results.

Which is riskier, CVLC or SPY?

SPY has been the more volatile fund at 15.3% annualized versus 13.4% for CVLC. Worst drawdown: CVLC -19.9% vs SPY -56.5%.

Should I hold both CVLC and SPY?

CVLC and SPY have a monthly-return correlation of 0.99, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between CVLC and SPY?

CVLC and SPY share 369 common holdings with a 76.1% weight overlap. Combined, they hold 837 unique securities.

Which pays a higher dividend, CVLC or SPY?

CVLC yields 1.06% while SPY yields 1.01%, so CVLC currently pays the higher dividend yield.

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