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CVLCvsSPTMETF Comparison

ETF 1
CVLC

Calvert US Large-Cap Core Responsible Index ETF

This fund is part of
US Large Cap
+0.36%
VS
ETF 2
SPTM

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

This fund is part of
US All Cap
+0.3%

Calvert US Large-Cap Core Responsible Index ETF (CVLC) belongs to the US Large Cap segment. State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) is part of the US All Cap segment. CVLC's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, SPTM'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 SPTM. CVLC is up 6.72% year-to-date (YTD) with +$59M in YTD flows. SPTM performs worse with 6.38% YTD performance, and +$311M in YTD flows. Run a side-by-side ETF comparison of CVLC and SPTM 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 SPTM performance and flow charts

Performance

024681012%Apr 1Apr 9Apr 16Apr 23Apr 30

Cumulative Flows

0 M20 M40 M60 M80 M100 MApr 1Apr 9Apr 16Apr 23Apr 30

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Historic performance and flows
Data as of 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
CVLC
SPTM
+11.12%+9.84%
+4.68%+4.04%
+6.72%+6.38%
+31.28%+30.57%
+79.93%+78.22%
n/a+81.16%
Flows
CVLC
SPTM
+$17M+$87M
+$41M+$478M
+$59M+$311M
+$223M+$805M
+$435M+$2.13B
-+$3.25B
Volatility and drawdown
3M1Y3Y5Y
Volatility
CVLC
SPTM
+16.32%+15.33%
+12.93%+12.57%
+15.49%+14.95%
n/a+16.99%
Max drawdown
CVLC
SPTM
-9.38%-8.72%
-9.66%-8.72%
-19.88%-18.88%
n/a-24.17%
Max drawdown duration
CVLC
SPTM
63d63d
91d63d
155d126d
n/a707d
Trading data

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CVLC
SPTM
Last sale
5/4/2026 at 1:30 PM
$89.20
$87.14
Previous close
05/01/2026
$89.66
$87.46
Consolidated volume
05/01/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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CVLC
SPTM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/4/2026 at 1:30 PM
Live
Closed
CVLC
SPTM
Last price
$89.20
$87.14
1D performance
-0.51%
-0.37%
AuM$798.24 M$13.08 B
E/R0.15%0.03%
Characteristics
CVLC
SPTM
Management strategyPassivePassive
ProviderMorgan StanleyState Street Investment Management
BenchmarkCalvert US Large-Cap Core Responsible IndexS&P Composite 1500 Index
N° of holdings7201416
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateFebruary 1, 2023October 4, 2000
ESGYesNo
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Exposure

Countries

CVLC
USA
94.11%
Other
5.89%
SPTM
USA
96.61%
Other
3.39%

Sectors

CVLC
Information Techn.
34.78%
Financials
11.2%
Health Care
10.14%
Industrials
10.12%
Consumer Discreti.
8.68%
Communication Ser.
8.26%
Other
16.82%
SPTM
Information Techn.
32.28%
Financials
10.68%
Consumer Discreti.
10.18%
Communication Ser.
9.55%
Health Care
9.31%
Industrials
9.26%
Other
18.74%
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Diversification

CVLC

Total weight of top 15 holdings out of 15

38.09%
SPTM

Total weight of top 15 holdings out of 15

39.15%

Top 15 holdings

Data as of March 31, 2026
CVLC
NVIDIA
6.96%
APPLE
6.38%
ALPHABET INC-CL
5.35%
MICROSOFT-T
4.65%
AMAZON.COM INC
3.55%
BROADCOM LIMITED
2.56%
JPMORGAN CHASE
1.48%
LILLY
1.45%
VISA INCORPORATION
1.00%
COSTCO WHOLESALE
0.82%
MASTERCARD
0.81%
NETFLIX
0.80%
ABBVIE
0.79%
MICRON TECHNOLOGY
0.75%
BK OF AMERICA CO
0.74%
SPTM
NVIDIA
6.98%
APPLE
6.13%
MICROSOFT-T
4.52%
AMAZON.COM INC
3.35%
ALPHABET INC-CL
2.75%
BROADCOM LIMITED
2.42%
ALPHABET INC-CL
2.21%
META PLATFORMS
2.06%
TESLA
1.72%
BERKSHIRE HATHWAY
1.45%
JPMORGAN CHASE
1.31%
LILLY
1.20%
EXXON
1.17%
JOHNSON&JOHNSON
0.97%
WALMART INC
0.90%
Frequently asked questions about CVLC and SPTM

How have the CVLC and SPTM ETFs performed in 2026?

As of May 1, 2026, CVLC is up 6.72% year-to-date (YTD), while SPTM has returned 6.38%. That puts CVLC better performer ahead so far this year.

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

Year-to-date, the CVLC ETF saw +$59M in flows, compared to +$311M for SPTM.

Which ETF is more volatile: CVLC or SPTM?

Over the past year, CVLC had a volatility of 12.93%, while SPTM experienced 12.57%.

Which ETF is bigger: CVLC or SPTM?

As of May 1, 2026, CVLC holds $798.24 M in assets under management (AUM), while SPTM manages $13.08 B.

What sectors do the CVLC and SPTM ETFs invest in?

CVLC leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, SPTM focuses on Information Technology, Financials and Consumer Discretionary.

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

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

Which ETF is more diversified: CVLC or SPTM?

CVLC holds 738 securities with 38.09% of its assets in the top 15. SPTM has 1502 securities and a top 15 weight of 39.15%.

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