CVLCvsPHEQETF Comparison
Calvert US Large-Cap Core Responsible Index ETF (CVLC) belongs to the US Large Cap segment. Parametric Hedged Equity ETF (PHEQ) is part of the Options Strategies segment. CVLC's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, PHEQ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. CVLC is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.29% for PHEQ. CVLC is up 5.73% year-to-date (YTD) with +$59M in YTD flows. PHEQ performs worse with 3.47% YTD performance, and -$10M in YTD flows. Run a side-by-side ETF comparison of CVLC and PHEQ 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 PHEQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVLC PHEQ | +13.94%+6.79% | +3.65%+2.75% | +5.73%+3.47% | +31.94%+19.80% | +79.77%n/a | n/an/a |
| Flows | CVLC PHEQ | +$17M+$5M | +$46M-$8M | +$59M-$10M | +$227M+$23M | +$435M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVLC PHEQ | +16.16%+8.37% | +12.88%+7.14% | +15.50%n/a | n/an/a |
| Max drawdown | CVLC PHEQ | -9.43%-3.79% | -9.66%-3.96% | -19.88%n/a | n/an/a |
| Max drawdown duration | CVLC PHEQ | 76d71d | 91d86d | 155dn/a | n/an/a |
CVLC | PHEQ | |
Last sale 4/29/2026 at 1:30 PM | $88.28 | $33.65 |
| Previous close 04/28/2026 | $88.24 | $33.66 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CVLC | PHEQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CVLC | PHEQ | |
|---|---|---|
| Last price | $88.28 | $33.65 |
| 1D performance | +0.05% | -0.02% |
| AuM | $790.85 M | $132.92 M |
| E/R | 0.15% | 0.29% |
CVLC | PHEQ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Morgan Stanley | Morgan Stanley |
| Benchmark | Calvert US Large-Cap Core Responsible Index | - |
| N° of holdings | 720 | 173 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | October 19, 2023 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
