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CVLCvsESGUETF Comparison
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 down -1.51% year-to-date (YTD) with +$30M in YTD flows. ESGU performs worse with -2.91% YTD performance, and +$202M 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.
CVLC vs ESGU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVLC ESGU | -2.99%-2.23% | -2.58%-2.72% | -1.51%-2.91% | +21.81%+19.83% | +78.82%+76.52% | n/a+70.68% |
| Flows | CVLC ESGU | +$17M+$120M | +$55M+$415M | +$30M+$202M | +$209M+$271M | +$491M-$10.68B | --$4.69B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVLC ESGU | +12.18%+12.61% | +18.46%+18.61% | +15.37%+15.11% | n/a+17.24% |
| Max drawdown | CVLC ESGU | -4.15%-4.71% | -13.99%-13.96% | -19.88%-19.24% | n/a-26.18% |
| Max drawdown duration | CVLC ESGU | 58d43d | 45d45d | 155d153d | n/a722d |
CVLC | ESGU | |
Last sale 3/13/2026 at 1:30 PM | $81.42 | $143.75 |
| Previous close 03/12/2026 | $81.56 | $144.56 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CVLC | ESGU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CVLC | ESGU | |
|---|---|---|
| Last price | $81.42 | $143.75 |
| 1D performance | -0.17% | -0.56% |
| AuM | $709.22 M | $15.26 B |
| E/R | 0.15% | 0.15% |
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 | 722 | 266 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | December 1, 2016 |
| ESG | Yes | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the CVLC and ESGU ETFs performed in 2026?
As of March 11, 2026, CVLC is down -1.51% year-to-date (YTD), while ESGU has lost -2.91%. 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 +$30M in flows, compared to +$202M for ESGU.
Which ETF is more volatile: CVLC or ESGU?
Over the past year, CVLC had a volatility of 18.46%, while ESGU experienced 18.61%.
Which ETF is bigger: CVLC or ESGU?
As of March 11, 2026, CVLC holds $709.22 M in assets under management (AUM), while ESGU manages $15.26 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 ALPHABET INC-CL.
Which ETF is more diversified: CVLC or ESGU?
CVLC holds 740 securities with 39.24% of its assets in the top 15. ESGU has 280 securities and a top 15 weight of 41.1%.
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