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CWB vs CVRT

State Street SPDR Bloomberg Convertible Securities ETF vs Calamos Convertible Equity Alternative ETF

CWB

State Street SPDR Bloomberg Convertible Securities ETF

Annual cost

0.40%

Fund size

$6.2B

CVRT

Calamos Convertible Equity Alternative ETF

Annual cost

0.69%

Fund size

$29M

Key differences

Both CWB and CVRT are fixed income ETFs. CWB charges 0.40% a year and CVRT 0.69%. The main difference: CWB follows a index tracking strategy; CVRT uses option income.

  • CWB follows a index tracking strategy; CVRT uses option income.
  • CWB costs 0.29% less per year.
  • CWB is much larger than CVRT. Larger funds are usually more liquid and less likely to close.
  • CWB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CWBCVRT
Annual cost (TER)0.40%0.69%
Fund size (AUM)$6.2B$29M
Since20092023
Dividend yield1.37%1.42%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingoption income
CAGR 1Y+29.3%+60.9%
CAGR 3Y+17.2%N/A
CAGR 5Y+6.5%N/A
Sharpe 3Y1.10N/A
Volatility 1Y14.77%22.27%
Max drawdown-32.06%-20.71%

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

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