CSHPvsCVRTETF Comparison
VS
iShares Dynamic Short-Term Active ETF (CSHP) belongs to the Money Market Bonds segment. Calamos Convertible Equity Alternative ETF (CVRT) is part of the Convertible Bonds segment. CSHP's top 3 sector exposures are Sovereign, Technology and Non-Corporate. In contrast, CVRT's top sector exposures are Technology, Utilities and Finance. CSHP is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.69% for CVRT. CSHP is up 2.64% year-to-date (YTD) with +$179M in YTD flows. CVRT performs better with 27.15% YTD performance, and +$24M in YTD flows. Run a side-by-side ETF comparison of CSHP and CVRT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CSHP vs CVRT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CSHP CVRT | +0.35%-0.25% | +0.93%-4.83% | +2.64%+27.15% | +3.94%+40.92% | n/an/a | n/an/a |
| Flows | CSHP CVRT | +$180M- | +$182M+$17M | +$179M+$24M | +$245M+$27M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CSHP CVRT | +0.43%+23.38% | +0.29%+23.92% | n/an/a | n/an/a |
| Max drawdown | CSHP CVRT | -0.09%-13.83% | -0.09%-15.65% | n/an/a | n/an/a |
| Max drawdown duration | CSHP CVRT | 3d79d | 3d98d | n/an/a | n/an/a |
Trading data
CSHP | CVRT | |
Last sale 9/9/2026 at 1:30 PM | $99.28 | $47.53 |
| Previous close 09/08/2026 | $99.18 | $47.85 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
CSHP | CVRT | |
|---|---|---|
| Last price | $99.28 | $47.53 |
| 1D performance | +0.11% | -0.68% |
| AuM | $372.80 M | $43.17 M |
| E/R | 0.2% | 0.69% |
Characteristics
CSHP | CVRT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | Calamos Investments |
| Benchmark | - | - |
| N° of holdings | 532 | 88 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 18, 2024 | October 4, 2023 |
| ESG | No | No |
Exposure
Countries
CSHP
USA
68.17%
Japan
8.26%
Italy
7.96%
France
7.95%
Canada
7.86%
Other
-0.21%
CVRT
USA
94.28%
Other
5.72%
Sectors
CSHP
Sovereign
66.32%
Technology
11.28%
Non-Corporate
9.38%
Finance
8.12%
Other
4.9%
CVRT
Technology
45.79%
Utilities
13.33%
Finance
10.95%
Healthcare
8.07%
Industrials
7.38%
Other
14.48%
Diversification
CSHP
Total weight of top 15 holdings out of 15
75.7%
CVRT
Total weight of top 15 holdings out of 15
44.74%
Top 15 holdings
Data as of July 31, 2026
CSHP
USA, Bills 0% 28jan2027, USD (182D)
10.07%
BlackRock Cash Funds - Treasury
9.38%
USA, Bills 0% 17sep2026, USD (182D)
7.93%
USA, Bills 0% 8oct2026, USD (182D)
5.91%
Japan, Bills 0% 20jul2027, JPY (1394, 364D)
5.17%
Italy, BOT 0% 14jul2027, EUR (365D)
5.09%
France, BTF 0% 14jul2027, EUR (364D)
5.09%
Canada, Bills 0% 14jul2027, CAD (364D)
5.07%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
4.91%
Spain, LET 0% 4sep2026, EUR (364D)
2.87%
Italy, BOT 0% 14aug2026, EUR (365D)
2.87%
France, BTF 0% 26aug2026, EUR (196D)
2.85%
Portugal, BT 0% 20nov2026, EUR (315D)
2.85%
Japan, Bills 0% 10aug2026, JPY (1361, 181D)
2.83%
Canada, Bills 0% 26aug2026, CAD (182D)
2.79%
CVRT
Western Digital, 3% 15nov2028, USD (Conv.)
7.03%
The Boeing Co.
5.34%
Alphabet, Inc.
5.03%
Alphabet, Inc.
5.03%
Lumentum Holdings, 0.375% 15mar2032, USD (Conv.)
3.43%
Super Micro Computer, Inc.
2.63%
Hewlett Packard Enterprise Co.
2.60%
Oracle Corp.
2.25%
MKS Inc., 1.25% 1jun2030, USD (Conv.)
2.00%
Akamai Technologies, 0.25% 15may2033, USD (Conv.)
1.72%
Snowflake, 0% 1oct2029, USD (Conv.)
1.59%
KKR & Co., Inc.
1.56%
NextEra Energy, 7.375% 15feb2029, USD (Conv.)
1.53%
Snowflake, 0% 1oct2027, USD (Conv.)
1.52%
Cipher Mining, 0% 1oct2031, USD (Conv.)
1.50%
Frequently asked questions about CSHP and CVRT
