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CVLCvsVONEETF Comparison
Calvert US Large-Cap Core Responsible Index ETF (CVLC) and Vanguard Russell 1000 ETF (VONE) belong to the same industry segment: US Large Cap. CVLC's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, VONE's top sector exposures are Information Technology, Financials and Communication Services. CVLC is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.06% for VONE. CVLC is down -1.51% year-to-date (YTD) with +$30M in YTD flows. VONE performs worse with -2.32% YTD performance, and -$208M in YTD flows. Run a side-by-side ETF comparison of CVLC and VONE 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 VONE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVLC VONE | -2.99%-2.30% | -2.58%-2.14% | -1.51%-2.32% | +21.81%+20.30% | +78.82%+78.93% | n/a+74.63% |
| Flows | CVLC VONE | +$17M-$5M | +$55M-$161M | +$30M-$208M | +$209M+$678M | +$491M+$1.13B | -+$2.22B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVLC VONE | +12.18%+11.83% | +18.46%+18.42% | +15.37%+14.93% | n/a+17.31% |
| Max drawdown | CVLC VONE | -4.15%-4.35% | -13.99%-13.95% | -19.88%-19.15% | n/a-25.14% |
| Max drawdown duration | CVLC VONE | 58d44d | 45d45d | 155d126d | n/a708d |
CVLC | VONE | |
Last sale 3/12/2026 at 7:59 PM | $81.56 | $300.64 |
| Previous close 03/12/2026 | $82.98 | $301.75 |
| 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 | VONE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CVLC | VONE | |
|---|---|---|
| Last price | $81.56 | $300.64 |
| 1D performance | -1.71% | -0.37% |
| AuM | $709.22 M | $7.03 B |
| E/R | 0.15% | 0.06% |
CVLC | VONE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Morgan Stanley | Vanguard |
| Benchmark | Calvert US Large-Cap Core Responsible Index | Russell 1000 Index |
| N° of holdings | 722 | 914 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | September 20, 2010 |
| 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 VONE ETFs performed in 2026?
As of March 11, 2026, CVLC is down -1.51% year-to-date (YTD), while VONE has lost -2.32%. That puts CVLC better performer ahead so far this year.
Which ETF is attracting more investor money: CVLC or VONE?
Year-to-date, the CVLC ETF saw +$30M in flows, compared to -$208M for VONE.
Which ETF is more volatile: CVLC or VONE?
Over the past year, CVLC had a volatility of 18.46%, while VONE experienced 18.42%.
Which ETF is bigger: CVLC or VONE?
As of March 11, 2026, CVLC holds $709.22 M in assets under management (AUM), while VONE manages $7.03 B.
What sectors do the CVLC and VONE ETFs invest in?
CVLC leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, VONE focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the CVLC ETF and VONE ETF?
CVLC top holdings include NVIDIA, APPLE and ALPHABET INC-CL. VONE holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: CVLC or VONE?
CVLC holds 740 securities with 39.24% of its assets in the top 15. VONE has 1009 securities and a top 15 weight of 40.49%.
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