CVLCvsESGUETF Comparison
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Calvert US Large-Cap Core Responsible Index ETF (CVLC) and iShares ESG Aware MSCI USA ETF (ESGU) belong to the same industry segment: US Large Cap. CVLC's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, ESGU's top sector exposures are Information Technology, Financials and Consumer Discretionary. Both CVLC and ESGU have the same Total Expense Ratio (TER) of 0.15%. CVLC is up 5.73% year-to-date (YTD) with +$59M in YTD flows. ESGU performs worse with 4.73% YTD performance, and +$196M in YTD flows. Run a side-by-side ETF comparison of CVLC and ESGU 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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CVLC vs ESGU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVLC ESGU | +13.94%+12.83% | +3.65%+2.84% | +5.73%+4.73% | +31.94%+30.95% | +79.77%+77.78% | n/a+73.32% |
| Flows | CVLC ESGU | +$17M+$66M | +$46M+$53M | +$59M+$196M | +$227M+$331M | +$435M-$4.49B | --$5.51B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVLC ESGU | +16.16%+15.90% | +12.88%+12.88% | +15.50%+15.21% | n/a+17.35% |
| Max drawdown | CVLC ESGU | -9.43%-9.25% | -9.66%-9.25% | -19.88%-19.24% | n/a-26.18% |
| Max drawdown duration | CVLC ESGU | 76d76d | 91d76d | 155d153d | n/a722d |
Trading data
CVLC | ESGU | |
Last sale 4/29/2026 at 1:30 PM | $88.28 | $154.98 |
| Previous close 04/28/2026 | $88.24 | $154.82 |
| Consolidated volume 04/28/2026 | ||
| 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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CVLC | ESGU | |
|---|---|---|
| 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
CVLC | ESGU | |
|---|---|---|
| Last price | $88.28 | $154.98 |
| 1D performance | +0.05% | +0.10% |
| AuM | $790.85 M | $16.41 B |
| E/R | 0.15% | 0.15% |
Characteristics
CVLC | ESGU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Morgan Stanley | iShares |
| Benchmark | Calvert US Large-Cap Core Responsible Index | MSCI USA Extended ESG Focus Index |
| N° of holdings | 720 | 273 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | December 1, 2016 |
| ESG | Yes | Yes |
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Exposure
Countries
CVLC
USA
94.11%
Other
5.89%
ESGU
USA
96.5%
Other
3.5%
Sectors
CVLC
Information Techn.
34.78%
Financials
11.2%
Health Care
10.14%
Industrials
10.12%
Consumer Discreti.
8.68%
Communication Ser.
8.26%
Other
16.82%
ESGU
Information Techn.
35.19%
Financials
10.39%
Consumer Discreti.
9.71%
Health Care
9.48%
Communication Ser.
9.4%
Industrials
7.9%
Other
17.93%
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Diversification
CVLC
Total weight of top 15 holdings out of 15
38.09%
ESGU
Total weight of top 15 holdings out of 15
39.74%
Top 15 holdings
Data as of March 31, 2026
CVLC
NVIDIA
6.96%
APPLE
6.38%
ALPHABET INC-CL
5.35%
MICROSOFT-T
4.65%
AMAZON.COM INC
3.55%
BROADCOM LIMITED
2.56%
JPMORGAN CHASE
1.48%
LILLY
1.45%
VISA INCORPORATION
1.00%
COSTCO WHOLESALE
0.82%
MASTERCARD
0.81%
NETFLIX
0.80%
ABBVIE
0.79%
MICRON TECHNOLOGY
0.75%
BK OF AMERICA CO
0.74%
ESGU
NVIDIA
7.48%
APPLE
6.47%
MICROSOFT-T
4.53%
ALPHABET INC-CL
4.19%
AMAZON.COM INC
3.42%
BROADCOM LIMITED
2.48%
META PLATFORMS
2.04%
TESLA
1.84%
JPMORGAN CHASE
1.34%
LILLY
1.29%
ALPHABET INC-CL
1.17%
VISA INCORPORATION
1.03%
EXXON
0.94%
JOHNSON&JOHNSON
0.77%
ABBVIE
0.76%
Frequently asked questions about CVLC and ESGU
How have the CVLC and ESGU ETFs performed in 2026?
As of April 27, 2026, CVLC is up 5.73% year-to-date (YTD), while ESGU has returned 4.73%. That puts CVLC better performer ahead so far this year.
Which ETF is attracting more investor money: CVLC or ESGU?
Year-to-date, the CVLC ETF saw +$59M in flows, compared to +$196M for ESGU.
Which ETF is more volatile: CVLC or ESGU?
Over the past year, CVLC had a volatility of 12.88%, while ESGU experienced 12.88%.
Which ETF is bigger: CVLC or ESGU?
As of April 27, 2026, CVLC holds $790.85 M in assets under management (AUM), while ESGU manages $16.41 B.
What sectors do the CVLC and ESGU ETFs invest in?
CVLC leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, ESGU focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the CVLC ETF and ESGU ETF?
CVLC top holdings include NVIDIA, APPLE and ALPHABET INC-CL. ESGU holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: CVLC or ESGU?
CVLC holds 738 securities with 38.09% of its assets in the top 15. ESGU has 288 securities and a top 15 weight of 39.74%.
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Latest news about CVLC & ESGU
Morgan Stanley Launches Six New ESG-Focused ETFs
February 16, 2023
ESG ETFs – Investing in sustainability
October 18, 2022
ESGU
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