CVLCvsSPTMETF Comparison
VS
ETF 2
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
This fund is part of
US All Cap
+0.61%
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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. CVLC is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for SPTM. CVLC is up 13.6% year-to-date (YTD) with +$214M in YTD flows. SPTM performs better with 13.78% YTD performance, and +$632M 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
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVLC SPTM | +0.06%+0.65% | +2.53%+3.84% | +13.60%+13.78% | +13.76%+13.56% | +93.58%+92.25% | n/a+78.52% |
| Flows | CVLC SPTM | +$19M+$56M | +$81M+$281M | +$214M+$632M | +$257M+$916M | +$518M+$2.11B | -+$3.27B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVLC SPTM | +11.75%+10.96% | +13.40%+12.65% | +15.49%+14.95% | n/a+17.02% |
| Max drawdown | CVLC SPTM | -4.32%-3.31% | -9.66%-8.72% | -19.88%-18.88% | n/a-24.17% |
| Max drawdown duration | CVLC SPTM | 75d75d | 91d63d | 155d126d | n/a707d |
Trading data
CVLC | SPTM | |
Last sale 10/28/2026 at 1:30 PM | $95.33 | $93.35 |
| Previous close 10/27/2026 | $94.96 | $93.09 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/28/2026 at 1:30 PM
Live
Closed
CVLC | SPTM | |
|---|---|---|
| Last price | $95.33 | $93.35 |
| 1D performance | +0.39% | +0.28% |
| AuM | $1.00 B | $14.24 B |
| E/R | 0.15% | 0.03% |
Characteristics
CVLC | SPTM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Morgan Stanley | State Street Investment Management |
| Benchmark | Calvert US Large-Cap Core Responsible Index | S&P Composite 1500 Index |
| N° of holdings | 753 | 1495 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | October 4, 2000 |
| ESG | Yes | No |
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Exposure
Countries
CVLC
USA
97.17%
Other
2.83%
SPTM
USA
96.4%
Other
3.6%
Sectors
CVLC
Technology
43.98%
Finance
15.26%
Healthcare
10%
Industrials
9.32%
Consumer Non-Cycl.
8.94%
Other
12.5%
SPTM
Technology
42.86%
Finance
14.35%
Healthcare
9.21%
Consumer Non-Cycl.
8.63%
Industrials
8.04%
Other
16.91%
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Diversification
CVLC
Total weight of top 15 holdings out of 15
40.88%
SPTM
Total weight of top 15 holdings out of 15
40.79%
Top 15 holdings
Data as of August 31, 2026
CVLC
NVIDIA Corp.
7.33%
Apple, Inc.
6.65%
Microsoft Corp.
5.36%
Alphabet, Inc.
5.27%
Amazon.com, Inc.
3.71%
Broadcom Inc.
2.53%
Micron Technology, Inc.
1.66%
Eli Lilly & Co.
1.53%
JPMorgan Chase & Co.
1.51%
Advanced Micro Devices, Inc.
1.21%
Visa, Inc.
1.03%
AbbVie, Inc.
0.81%
Bank of America Corp.
0.79%
Mastercard, Inc.
0.78%
Cisco Systems, Inc.
0.71%
SPTM
NVIDIA Corp.
7.47%
Apple, Inc.
6.50%
Microsoft Corp.
5.26%
Amazon.com, Inc.
3.55%
Alphabet, Inc.
2.78%
Broadcom Inc.
2.45%
Alphabet, Inc.
2.21%
Meta Platforms, Inc.
1.75%
Micron Technology, Inc.
1.51%
Tesla, Inc.
1.44%
JPMorgan Chase & Co.
1.33%
Berkshire Hathaway, Inc.
1.29%
Eli Lilly & Co.
1.28%
Advanced Micro Devices, Inc.
1.07%
Johnson & Johnson
0.90%
Frequently asked questions about CVLC and SPTM
How have the CVLC and SPTM ETFs performed in 2026?
As of October 27, 2026, CVLC is up 13.6% year-to-date (YTD), while SPTM has returned 13.78%. 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 +$214M in flows, compared to +$632M for SPTM.
Which ETF is more volatile: CVLC or SPTM?
Over the past year, CVLC had a volatility of 13.4%, while SPTM experienced 12.65%.
Which ETF is bigger: CVLC or SPTM?
As of October 27, 2026, CVLC holds $1.00 B in assets under management (AUM), while SPTM manages $14.24 B.
What sectors do the CVLC and SPTM ETFs invest in?
CVLC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SPTM focuses on Technology, Finance and Healthcare.
What are the top holdings of the CVLC ETF and SPTM ETF?
CVLC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPTM holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: CVLC or SPTM?
CVLC holds 754 securities with 40.88% of its assets in the top 15. SPTM has 1500 securities and a top 15 weight of 40.79%.
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Latest news about CVLC & SPTM
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