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CVSB vs CVRT

Calvert Ultra-Short Investment Grade ETF vs Calamos Convertible Equity Alternative ETF

CVSB

Calvert Ultra-Short Investment Grade ETF

Annual cost

0.24%

Fund size

$205M

CVRT

Calamos Convertible Equity Alternative ETF

Annual cost

0.69%

Fund size

$29M

Key differences

Both CVSB and CVRT are fixed income ETFs. CVSB charges 0.24% a year and CVRT 0.69%. The main difference: CVSB follows a active selection strategy; CVRT uses option income.

  • CVSB follows a active selection strategy; CVRT uses option income.
  • CVSB costs 0.45% less per year.
  • CVSB is much larger than CVRT. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

CVSBCVRT
Annual cost (TER)0.24%0.69%
Fund size (AUM)$205M$29M
Since20232023
Dividend yield4.38%1.42%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionoption income
CAGR 1Y+4.5%+60.9%
CAGR 3Y+5.6%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.39N/A
Volatility 1Y0.88%22.27%
Max drawdown-0.63%-20.71%

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

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