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CVIEvsPTINETF Comparison

ETF 1
CVIE

Calvert International Responsible Index ETF

This fund is part of
DM Large & Mid Cap
-0.57%
VS
ETF 2
PTIN

Pacer Trendpilot International ETF

This fund is part of
Multi-Asset: Other
-0.13%

Calvert International Responsible Index ETF (CVIE) belongs to the DM Large & Mid Cap segment. Pacer Trendpilot International ETF (PTIN) is part of the Multi-Asset: Other segment. CVIE's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, PTIN's top sector exposures are Financials, Industrials and Information Technology. CVIE is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.67% for PTIN. CVIE is up 8.92% year-to-date (YTD) with +$60M in YTD flows. PTIN performs worse with 8.01% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of CVIE and PTIN 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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CVIE vs PTIN performance and flow charts

Performance

024681012%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

05,000,00010,000,00015,000,00020,000,000Mar 30Apr 7Apr 14Apr 21Apr 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
CVIE
PTIN
+10.43%+8.14%
+2.27%+1.45%
+8.92%+8.01%
+33.32%+28.56%
+65.03%+37.22%
n/a+32.53%
Flows
CVIE
PTIN
+$23M-
+$60M+$12M
+$60M+$5M
+$154M-$3M
+$257M+$16M
-+$19M
Volatility and drawdown
3M1Y3Y5Y
Volatility
CVIE
PTIN
+22.93%+19.77%
+14.35%+13.03%
+14.36%+12.80%
n/a+11.85%
Max drawdown
CVIE
PTIN
-12.43%-11.16%
-12.43%-11.16%
-13.68%-13.61%
n/a-17.67%
Max drawdown duration
CVIE
PTIN
58d59d
58d59d
212d177d
n/a848d
Trading data

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CVIE
PTIN
Last sale
4/29/2026 at 1:30 PM
$77.34
$33.95
Previous close
04/29/2026
$78.07
$34.29
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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CVIE
PTIN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
CVIE
PTIN
Last price
$77.34
$33.95
1D performance
-0.93%
-0.97%
AuM$365.08 M$180.13 M
E/R0.18%0.67%
Characteristics
CVIE
PTIN
Management strategyPassivePassive
ProviderMorgan StanleyPACER ETFs
BenchmarkCalvert International Responsible IndexPacer Trendpilot International Index
N° of holdings670452
Asset classEquitiesAlternative
Trailing 12m distribution yield
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Inception dateFebruary 1, 2023May 2, 2019
ESGYesNo
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Exposure

Countries

CVIE
Japan
15.79%
Canada
9.74%
United Kingdom
9.38%
Switzerland
7.96%
Taiwan
7.48%
France
7.25%
Other
42.4%
PTIN
Japan
21.71%
United Kingdom
11.74%
Canada
10.49%
Republic of Korea
7.37%
Other
48.69%

Sectors

CVIE
Financials
23.87%
Information Techn.
17.2%
Industrials
15.36%
Consumer Discreti.
7.43%
Other
36.14%
PTIN
Financials
23.51%
Industrials
16.38%
Information Techn.
13.11%
Consumer Discreti.
7.9%
Other
39.1%
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Diversification

CVIE

Total weight of top 15 holdings out of 15

20.15%
PTIN

Total weight of top 15 holdings out of 15

19.77%

Top 15 holdings

Data as of March 31, 2026
CVIE
TWN SEMICONT MAN
4.84%
SAMSUNG ELECTR
2.17%
ASML HOLDING
1.95%
SK HYNIX
1.15%
NOVARTIS
1.14%
CH1499059983
1.13%
HSBC HOLDINGS
1.10%
NESTLE SA
1.05%
ROYAL BK CANADA
0.94%
TOYOTA
0.81%
MITSUBISHI UFJ FINANCIAL GROUP
0.80%
SAP SE
0.80%
SIEMENS
0.79%
COMMONWEALTH BANK OF AUSTRALIA
0.79%
SCHNEIDER ELECTRIC SE
0.69%
PTIN
SAMSUNG ELECTR
2.76%
ASML HOLDING
2.37%
SK HYNIX
1.50%
ASTRAZENECA
1.44%
NOVARTIS
1.35%
HSBC HOLDINGS
1.31%
SHELL PLC
1.27%
NESTLE SA
1.19%
TOYOTA
1.13%
ROYAL BK CANADA
1.06%
MITSUBISHI UFJ FINANCIAL GROUP
0.93%
COMMONWEALTH BANK OF AUSTRALIA
0.92%
TOTALENERGIES SE
0.89%
BHP GROUP LTD
0.83%
SAP SE
0.82%
Frequently asked questions about CVIE and PTIN

How have the CVIE and PTIN ETFs performed in 2026?

As of April 29, 2026, CVIE is up 8.92% year-to-date (YTD), while PTIN has returned 8.01%. That puts CVIE better performer ahead so far this year.

Which ETF is attracting more investor money: CVIE or PTIN?

Year-to-date, the CVIE ETF saw +$60M in flows, compared to +$5M for PTIN.

Which ETF is more volatile: CVIE or PTIN?

Over the past year, CVIE had a volatility of 14.35%, while PTIN experienced 13.03%.

Which ETF is bigger: CVIE or PTIN?

As of April 29, 2026, CVIE holds $365.08 M in assets under management (AUM), while PTIN manages $180.13 M.

What sectors do the CVIE and PTIN ETFs invest in?

CVIE leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, PTIN focuses on Financials, Industrials and Information Technology.

What are the top holdings of the CVIE ETF and PTIN ETF?

CVIE top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and ASML HOLDING. PTIN holds in its top three: SAMSUNG ELECTR, ASML HOLDING and SK HYNIX.

Which ETF is more diversified: CVIE or PTIN?

CVIE holds 699 securities with 20.15% of its assets in the top 15. PTIN has 480 securities and a top 15 weight of 19.77%.

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