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CVRT vs SBND

Calamos Convertible Equity Alternative ETF vs Columbia Short Duration Bond ETF

CVRT

Calamos Convertible Equity Alternative ETF

Annual cost

0.69%

Fund size

$29M

SBND

Columbia Short Duration Bond ETF

Annual cost

0.25%

Fund size

$215M

Key differences

Both CVRT and SBND are fixed income ETFs. CVRT charges 0.69% a year and SBND 0.25%. The main difference: CVRT follows a option income strategy; SBND uses index tracking.

  • CVRT follows a option income strategy; SBND uses index tracking.
  • SBND costs 0.44% less per year.
  • SBND is much larger than CVRT. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

CVRTSBND
Annual cost (TER)0.69%0.25%
Fund size (AUM)$29M$215M
Since20232021
Dividend yield1.42%4.51%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y+67.5%+5.2%
CAGR 3YN/A+6.1%
CAGR 5YN/AN/A
Sharpe 3YN/A0.79
Volatility 1Y22.44%2.43%
Max drawdown-20.71%-10.53%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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