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CVLCvsITOTETF Comparison
Calvert US Large-Cap Core Responsible Index ETF (CVLC) belongs to the US Large Cap segment. iShares Core S&P Total U.S. Stock Market ETF (ITOT) is part of the US All Cap segment. CVLC's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, ITOT's top sector exposures are Information Technology, Financials and Consumer Discretionary. CVLC is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for ITOT. CVLC is down -1.51% year-to-date (YTD) with +$30M in YTD flows. ITOT performs worse with -2.76% YTD performance, and +$2.12B in YTD flows. Run a side-by-side ETF comparison of CVLC and ITOT 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 ITOT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVLC ITOT | -2.99%-3.14% | -2.58%-2.49% | -1.51%-2.76% | +21.81%+21.63% | +78.82%+76.32% | n/a+67.44% |
| Flows | CVLC ITOT | +$17M+$771M | +$55M+$2.64B | +$30M+$2.12B | +$209M+$6.70B | +$491M+$12.38B | -+$18.09B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVLC ITOT | +12.18%+12.48% | +18.46%+18.64% | +15.37%+15.23% | n/a+17.36% |
| Max drawdown | CVLC ITOT | -4.15%-5.01% | -13.99%-14.10% | -19.88%-19.43% | n/a-25.39% |
| Max drawdown duration | CVLC ITOT | 58d45d | 45d45d | 155d127d | n/a711d |
CVLC | ITOT | |
Last sale 3/13/2026 at 1:30 PM | $81.09 | $144.57 |
| Previous close 03/12/2026 | $81.56 | $145.34 |
| 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 | ITOT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CVLC | ITOT | |
|---|---|---|
| Last price | $81.09 | $144.57 |
| 1D performance | -0.58% | -0.53% |
| AuM | $709.22 M | $79.92 B |
| E/R | 0.15% | 0.03% |
CVLC | ITOT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Morgan Stanley | iShares |
| Benchmark | Calvert US Large-Cap Core Responsible Index | S&P Total Market Index |
| N° of holdings | 722 | 2188 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | January 20, 2004 |
| ESG | Yes | No |
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 ITOT ETFs performed in 2026?
As of March 11, 2026, CVLC is down -1.51% year-to-date (YTD), while ITOT has lost -2.76%. That puts CVLC better performer ahead so far this year.
Which ETF is attracting more investor money: CVLC or ITOT?
Year-to-date, the CVLC ETF saw +$30M in flows, compared to +$2.12B for ITOT.
Which ETF is more volatile: CVLC or ITOT?
Over the past year, CVLC had a volatility of 18.46%, while ITOT experienced 18.64%.
Which ETF is bigger: CVLC or ITOT?
As of March 11, 2026, CVLC holds $709.22 M in assets under management (AUM), while ITOT manages $79.92 B.
What sectors do the CVLC and ITOT ETFs invest in?
CVLC leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, ITOT focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the CVLC ETF and ITOT ETF?
CVLC top holdings include NVIDIA, APPLE and ALPHABET INC-CL. ITOT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: CVLC or ITOT?
CVLC holds 740 securities with 39.24% of its assets in the top 15. ITOT has 2481 securities and a top 15 weight of 38.77%.
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