CVMC vs VTI
CVMC vs VTI
Calvert US Mid-Cap Core Responsible Index ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. CVMC delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | CVMC | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.15% | 0.03% | |
| AUM | $103M | $663.5B | |
| Dividend Yield | 1.35% | 1.07% | |
| Holdings | 622 | 3,543 | |
| YTD Return | +19.89% | +13.39% | |
| 1Y Return | +27.44% | +23.21% | |
| 3Y Return (annualized) | +15.96% | +20.65% | |
| 5Y Return (annualized) | - | +12.18% | |
| Volatility (annualized) | 15.5% | 15.3% | |
| Max Drawdown | -22.5% | -56.6% | |
| Fund Family | Calvert | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 30, 2023 | May 24, 2001 |
CVMC vs VTI Performance
Calvert US Mid-Cap Core Responsible Index ETF (CVMC) is a ETF from Calvert and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year CVMC returned +27.44% while VTI returned +23.21%. Year to date, CVMC is up 19.89% versus a gain of 13.39% for VTI.
Over three years, CVMC compounded at +15.96% per year against +20.65% for VTI. Across the full 4-year window we track, CVMC has the edge at +13.47% annualized vs +8.11%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CVMC has been the more volatile fund, with annualized monthly volatility of 15.5% compared with 15.3% for VTI. 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 -22.5% for CVMC and -56.6% for VTI. 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 0.88. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
CVMC charges 0.15% per year while VTI charges 0.03%. On a $10,000 position that is $15 vs $3 annually, a gap of $12 per year that compounds over a long holding period. On income, CVMC currently yields 1.35% against 1.07% for VTI.
Holdings Overlap
CVMC and VTI share 477 holdings out of 2916 unique holdings combined, representing a 13.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in CVMC | Weight in VTI | Difference |
|---|---|---|---|
| SNDK | 1.46% | 0.46% | 1.00% |
| STX | 1.34% | 0.30% | 1.04% |
| MRVL | 1.22% | 0.37% | 0.85% |
| WDC | Pro | Pro | Pro |
| GLW | Pro | Pro | Pro |
| VRT | Pro | Pro | Pro |
| PWR | Pro | Pro | Pro |
| CMI | Pro | Pro | Pro |
| CIEN | Pro | Pro | Pro |
| MPWR | Pro | Pro | Pro |
See all 10 holdings CVMC shares with VTI Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, CVMC or VTI?
CVMC has an expense ratio of 0.15% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $12 per year of difference.
Which performed better, CVMC or VTI?
Over the past year CVMC returned +27.44% vs +23.21% for VTI, so CVMC leads on 1-year performance. Over the longest common window we track (4 years), CVMC annualized +13.47% vs +8.11% for VTI. Past performance does not guarantee future results.
Which is riskier, CVMC or VTI?
CVMC has been the more volatile fund at 15.5% annualized versus 15.3% for VTI. Worst drawdown: CVMC -22.5% vs VTI -56.6%.
Should I hold both CVMC and VTI?
CVMC and VTI have a monthly-return correlation of 0.88, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CVMC and VTI?
CVMC and VTI share 477 common holdings with a 13.4% weight overlap. Combined, they hold 2916 unique securities.
Which pays a higher dividend, CVMC or VTI?
CVMC yields 1.35% while VTI yields 1.07%, so CVMC currently pays the higher dividend yield.
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