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CVLCvsSPTMETF Comparison
Calvert US Large-Cap Core Responsible Index ETF (CVLC) belongs to the US Large Cap segment. 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 down -1.27% year-to-date (YTD) with +$30M in YTD flows. SPTM performs better with -0.47% YTD performance, and +$107M 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.
CVLC vs SPTM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVLC SPTM | -2.83%-2.47% | -2.06%-1.38% | -1.27%-0.47% | +21.17%+22.77% | +78.58%+79.84% | n/a+80.08% |
| Flows | CVLC SPTM | +$17M+$246M | +$59M+$467M | +$30M+$107M | +$209M+$833M | +$491M+$1.98B | -+$3.17B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVLC SPTM | +12.19%+11.55% | +18.48%+18.21% | +15.37%+14.85% | n/a+16.87% |
| Max drawdown | CVLC SPTM | -4.15%-3.27% | -13.99%-13.79% | -19.88%-18.88% | n/a-24.17% |
| Max drawdown duration | CVLC SPTM | 57d30d | 45d45d | 155d126d | n/a707d |
CVLC | SPTM | |
Last sale 3/12/2026 at 1:30 PM | $81.56 | $80.81 |
| Previous close 03/11/2026 | $82.98 | $82.10 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CVLC | SPTM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CVLC | SPTM | |
|---|---|---|
| Last price | $81.56 | $80.81 |
| 1D performance | -1.71% | -1.57% |
| AuM | $710.93 M | $12.07 B |
| E/R | 0.15% | 0.03% |
CVLC | SPTM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Morgan Stanley | SPDR |
| Benchmark | Calvert US Large-Cap Core Responsible Index | S&P Composite 1500 Index |
| N° of holdings | 722 | 1418 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | October 4, 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 SPTM ETFs performed in 2026?
As of March 10, 2026, CVLC is down -1.27% year-to-date (YTD), while SPTM has lost -0.47%. That puts SPTM better performer ahead so far this year.
Which ETF is attracting more investor money: CVLC or SPTM?
Year-to-date, the CVLC ETF saw +$30M in flows, compared to +$107M for SPTM.
Which ETF is more volatile: CVLC or SPTM?
Over the past year, CVLC had a volatility of 18.48%, while SPTM experienced 18.21%.
Which ETF is bigger: CVLC or SPTM?
As of March 10, 2026, CVLC holds $710.93 M in assets under management (AUM), while SPTM manages $12.07 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 740 securities with 39.24% of its assets in the top 15. SPTM has 1504 securities and a top 15 weight of 40.58%.
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