Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
CVLCvsIYYETF Comparison
Calvert US Large-Cap Core Responsible Index ETF (CVLC) belongs to the US Large Cap segment. iShares Dow Jones U.S. ETF (IYY) is part of the US All Cap segment. CVLC's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, IYY's top sector exposures are Information Technology, Financials and Consumer Discretionary. CVLC is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.2% for IYY. CVLC is down -1.51% year-to-date (YTD) with +$30M in YTD flows. IYY performs worse with -2.33% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of CVLC and IYY 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 IYY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVLC IYY | -2.99%-2.31% | -2.58%-2.15% | -1.51%-2.33% | +21.81%+20.25% | +78.82%+78.09% | n/a+72.68% |
| Flows | CVLC IYY | +$17M- | +$55M+$8M | +$30M+$8M | +$209M+$51M | +$491M+$166M | -+$192M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVLC IYY | +12.18%+12.27% | +18.46%+18.58% | +15.37%+15.10% | n/a+17.21% |
| Max drawdown | CVLC IYY | -4.15%-4.37% | -13.99%-14.01% | -19.88%-19.25% | n/a-25.44% |
| Max drawdown duration | CVLC IYY | 58d44d | 45d45d | 155d126d | n/a709d |
CVLC | IYY | |
Last sale 3/13/2026 at 1:30 PM | $81.09 | $161.00 |
| Previous close 03/12/2026 | $81.56 | $161.93 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
CVLC | IYY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CVLC | IYY | |
|---|---|---|
| Last price | $81.09 | $161.00 |
| 1D performance | -0.58% | -0.57% |
| AuM | $709.22 M | $2.67 B |
| E/R | 0.15% | 0.2% |
CVLC | IYY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Morgan Stanley | iShares |
| Benchmark | Calvert US Large-Cap Core Responsible Index | Dow Jones U.S. Index |
| N° of holdings | 722 | 882 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | June 12, 2000 |
| 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 IYY ETFs performed in 2026?
As of March 11, 2026, CVLC is down -1.51% year-to-date (YTD), while IYY has lost -2.33%. That puts CVLC better performer ahead so far this year.
Which ETF is attracting more investor money: CVLC or IYY?
Year-to-date, the CVLC ETF saw +$30M in flows, compared to +$8M for IYY.
Which ETF is more volatile: CVLC or IYY?
Over the past year, CVLC had a volatility of 18.46%, while IYY experienced 18.58%.
Which ETF is bigger: CVLC or IYY?
As of March 11, 2026, CVLC holds $709.22 M in assets under management (AUM), while IYY manages $2.67 B.
What sectors do the CVLC and IYY ETFs invest in?
CVLC leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, IYY focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the CVLC ETF and IYY ETF?
CVLC top holdings include NVIDIA, APPLE and ALPHABET INC-CL. IYY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: CVLC or IYY?
CVLC holds 740 securities with 39.24% of its assets in the top 15. IYY has 966 securities and a top 15 weight of 40.66%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
