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CVLCvsIWBETF Comparison

ETF 1

CVLC

Calvert US Large-Cap Core Responsible Index ETF

This fund is part of

US Large Cap

+0.54%

Full CVLC fund page

VS

ETF 2

IWB

iShares Russell 1000 ETF

This fund is part of

US Large Cap

+0.54%

Full IWB fund page

Calvert US Large-Cap Core Responsible Index ETF (CVLC) and iShares Russell 1000 ETF (IWB) belong to the same industry segment: US Large Cap. CVLC's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, IWB's top sector exposures are Information Technology, Communication Services and Financials. Both CVLC and IWB have the same Total Expense Ratio (TER) of 0.15%. CVLC is up 11.01% year-to-date (YTD) with +$72M in YTD flows. IWB performs worse with 8.94% YTD performance, and -$2.10B in YTD flows. Run a side-by-side ETF comparison of CVLC and IWB 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 IWB performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CVLC IWB	+1.79%+0.88%	+14.72%+11.54%	+11.01%+8.94%	+26.32%+23.66%	+78.08%+76.64%	n/a+80.05%
Flows	CVLC IWB	-$9M+$141M	+$43M-$1.66B	+$72M-$2.10B	+$226M-$1.29B	+$417M-$2.66B	--$1.85B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CVLC IWB	+16.51%+15.31%	+13.10%+12.57%	+15.57%+15.15%	n/a+17.28%
Max drawdown	CVLC IWB	-5.39%-5.42%	-9.66%-8.86%	-19.88%-19.16%	n/a-25.17%
Max drawdown duration	CVLC IWB	21d21d	91d76d	155d126d	n/a709d

Trading data

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	CVLC	IWB
Last sale 6/12/2026 at 6:53 PM	$93.28	$411.84
Previous close 06/12/2026	$92.79	$405.61
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	CVLC	IWB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 6:53 PM

Live

Closed

	CVLC	IWB
Last price	$93.28	$411.84
1D performance	+0.53%	+1.54%
AuM	$844.37 M	$47.94 B
E/R	0.15%	0.15%

Characteristics

	CVLC	IWB
Management strategy	Passive	Passive
Provider	Morgan Stanley	iShares
Benchmark	Calvert US Large-Cap Core Responsible Index	Russell 1000 Index
N° of holdings	708	908
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 1, 2023	May 15, 2000
ESG	Yes	No

More CVLC data on Trackinsight

More IWB data on Trackinsight

Exposure

Countries

CVLC

USA

90.09%

Other

9.91%

IWB

USA

96.73%

Other

3.27%

Sectors

CVLC

Information Techn.

33.88%

Financials

10.46%

Industrials

9.89%

Consumer Discreti.

8.8%

Communication Ser.

8.47%

Health Care

8.39%

Other

20.11%

IWB

Information Techn.

33.9%

Communication Ser.

10.61%

Financials

10.17%

Consumer Discreti.

10.15%

Industrials

8.67%

Health Care

8.55%

Other

17.96%

Diversification

CVLC

Total weight of top 15 holdings out of 15

37.85%

IWB

Total weight of top 15 holdings out of 15

40.71%

Top 15 holdings

Data as of April 30, 2026

CVLC

NVIDIA

7.70%

APPLE

6.17%

ALPHABET INC-CL

5.89%

MICROSOFT-T

4.89%

AMAZON.COM INC

4.01%

JPMORGAN CHASE

1.42%

LILLY

1.24%

MICRON TECHNOLOGY

1.02%

ADVANCED MICRO DEVICES

0.95%

VISA INCORPORATION

0.93%

MASTERCARD

0.74%

COSTCO WHOLESALE

0.74%

CATERPILLAR

0.73%

BK OF AMERICA CO

0.72%

NETFLIX

0.70%

IWB

NVIDIA

7.09%

APPLE

5.94%

MICROSOFT-T

4.59%

AMAZON.COM INC

3.86%

ALPHABET INC-CL

3.40%

BROADCOM LIMITED

2.93%

ALPHABET INC-CL

2.74%

META PLATFORMS

2.03%

TESLA

1.64%

BERKSHIRE HATHWAY

1.33%

JPMORGAN CHASE

1.29%

LILLY

1.14%

EXXON

0.99%

MICRON TECHNOLOGY

0.88%

WALMART INC

0.87%

Frequently asked questions about CVLC and IWB

How have the CVLC and IWB ETFs performed in 2026?

As of June 12, 2026, CVLC is up 11.01% year-to-date (YTD), while IWB has returned 8.94%. That puts CVLC better performer ahead so far this year.

Which ETF is attracting more investor money: CVLC or IWB?

Year-to-date, the CVLC ETF saw +$72M in flows, compared to -$2.10B for IWB.

Which ETF is more volatile: CVLC or IWB?

Over the past year, CVLC had a volatility of 13.1%, while IWB experienced 12.57%.

Which ETF is bigger: CVLC or IWB?

As of June 12, 2026, CVLC holds $844.37 M in assets under management (AUM), while IWB manages $47.94 B.

What sectors do the CVLC and IWB ETFs invest in?

CVLC leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, IWB focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the CVLC ETF and IWB ETF?

CVLC top holdings include NVIDIA, APPLE and ALPHABET INC-CL. IWB holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: CVLC or IWB?

CVLC holds 726 securities with 37.85% of its assets in the top 15. IWB has 1005 securities and a top 15 weight of 40.71%.

Morgan Stanley Launches Six New ESG-Focused ETFs

February 16, 2023

CVLCvsIWBETF Comparison

Calvert US Large-Cap Core Responsible Index ETF

iShares Russell 1000 ETF

CVLC vs IWB performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CVLC and IWB ETFs performed in 2026?

As of June 12, 2026, CVLC is up 11.01% year-to-date (YTD), while IWB has returned 8.94%. That puts CVLC better performer ahead so far this year.

Which ETF is attracting more investor money: CVLC or IWB?

Year-to-date, the CVLC ETF saw +$72M in flows, compared to -$2.10B for IWB.

Which ETF is more volatile: CVLC or IWB?

Over the past year, CVLC had a volatility of 13.1%, while IWB experienced 12.57%.

Which ETF is bigger: CVLC or IWB?

As of June 12, 2026, CVLC holds $844.37 M in assets under management (AUM), while IWB manages $47.94 B.

What sectors do the CVLC and IWB ETFs invest in?

CVLC leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, IWB focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the CVLC ETF and IWB ETF?

CVLC top holdings include NVIDIA, APPLE and ALPHABET INC-CL. IWB holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: CVLC or IWB?

CVLC holds 726 securities with 37.85% of its assets in the top 15. IWB has 1005 securities and a top 15 weight of 40.71%.

Morgan Stanley Launches Six New ESG-Focused ETFs

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