CVRTvsGBILETF Comparison
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Calamos Convertible Equity Alternative ETF (CVRT) belongs to the Convertible Bonds segment. Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) is part of the Money Market Bonds segment. CVRT's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, GBIL's top sector exposures are Sovereign. CVRT is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.14% for GBIL. CVRT is up 13.21% year-to-date (YTD) with +$21M in YTD flows. GBIL performs worse with 2.98% YTD performance, and +$1.16B in YTD flows. Run a side-by-side ETF comparison of CVRT and GBIL 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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CVRT vs GBIL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVRT GBIL | -10.20%+0.35% | -13.12%+0.92% | +13.21%+2.98% | +15.53%+3.63% | +89.16%+13.82% | n/a+19.57% |
| Flows | CVRT GBIL | -$2M-$51M | +$10M+$250M | +$21M+$1.16B | +$25M+$1.51B | +$27M+$1.78B | -+$6.02B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVRT GBIL | +19.51%+0.18% | +24.15%+0.17% | +20.09%+0.21% | n/a+0.26% |
| Max drawdown | CVRT GBIL | -14.58%n/a | -21.03%-0.00% | -21.03%-0.00% | n/a-0.28% |
| Max drawdown duration | CVRT GBIL | 79dn/a | 155d2d | 155d2d | n/a279d |
Trading data
CVRT | GBIL | |
Last sale 11/4/2026 at 8:30 PM | $42.39 | $99.93 |
| Previous close 11/04/2026 | $42.49 | $99.93 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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CVRT
is actively managed and doesn’t replicate an indexCVRT | GBIL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/4/2026 at 8:30 PM
Live
Closed
CVRT | GBIL | |
|---|---|---|
| Last price | $42.39 | $99.93 |
| 1D performance | -0.25% | +0.00% |
| AuM | $36.14 M | $7.82 B |
| E/R | 0.69% | 0.14% |
Characteristics
CVRT | GBIL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Calamos Investments | Goldman Sachs |
| Benchmark | - | FTSE U.S. Treasury 0-1 Year Composite Select Index |
| N° of holdings | 84 | 35 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 4, 2023 | September 6, 2016 |
| ESG | No | No |
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Exposure
Countries
CVRT
USA
86.41%
Other
13.59%
GBIL
USA
90.23%
Other
9.77%
Sectors
CVRT
Technology
40.99%
Healthcare
11.15%
Industrials
10.95%
Finance
9.02%
Utilities
7.08%
Other
20.82%
GBIL
Sovereign
90.23%
Other
9.77%
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Diversification
CVRT
Total weight of top 15 holdings out of 15
45.66%
GBIL
Total weight of top 15 holdings out of 15
67.82%
Top 15 holdings
Data as of September 30, 2026
CVRT
Alphabet, Inc.
5.04%
Alphabet, Inc.
4.98%
The Boeing Co.
4.82%
US55024UAK51
4.79%
Super Micro Computer, Inc.
3.74%
Hewlett Packard Enterprise Co.
3.58%
Oracle Corp.
3.14%
Bloom Energy, 0% 15nov2030, USD (Conv.)
2.97%
Cloudflare, 0% 15jun2030, USD (Conv.)
2.29%
MKS Inc., 1.25% 1jun2030, USD (Conv.)
1.92%
Snowflake, 0% 1oct2029, USD (Conv.)
1.91%
Snowflake, 0% 1oct2027, USD (Conv.)
1.76%
CyberArk Software, 0% 15jun2030, USD (Conv.)
1.64%
Akamai Technologies, 0.25% 15may2033, USD (Conv.)
1.62%
Albemarle Corp.
1.49%
GBIL
USA, Bills 0% 8oct2026, USD (182D)
7.23%
USA, Bills 0% 27nov2026, USD (364D)
7.18%
USA, Bills 0% 22oct2026, USD (182D)
6.82%
USA, Bills 0% 29oct2026, USD (364D)
6.59%
USA, Bills 0% 27oct2026, USD (119D)
6.55%
US912797WC78
4.19%
USA, Notes 3.875% 31jul2027, USD (BE-2027)
3.92%
USA, Bills 0% 24nov2026, USD (119D)
3.85%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)
3.62%
USA, Notes 3.75% 30apr2027, USD (BA-2027)
3.62%
USA, Notes 3.625% 31aug2027, USD (BG-2027)
3.41%
USA, Notes 4.125% 28feb2027, USD (AY-2027)
3.29%
USA, Notes 4.5% 15may2027, USD (AN-2027)
2.59%
USA, Bills 0% 1oct2026, USD (364D)
2.56%
USA, Notes 3.75% 30jun2027, USD (BD-2027)
2.42%
Frequently asked questions about CVRT and GBIL
How have the CVRT and GBIL ETFs performed in 2026?
As of November 4, 2026, CVRT is up 13.21% year-to-date (YTD), while GBIL has returned 2.98%. That puts CVRT better performer ahead so far this year.
Which ETF is attracting more investor money: CVRT or GBIL?
Year-to-date, the CVRT ETF saw +$21M in flows, compared to +$1.16B for GBIL.
Which ETF is more volatile: CVRT or GBIL?
Over the past year, CVRT had a volatility of 24.15%, while GBIL experienced 0.17%.
Which ETF is bigger: CVRT or GBIL?
As of November 4, 2026, CVRT holds $36.14 M in assets under management (AUM), while GBIL manages $7.82 B.
What sectors do the CVRT and GBIL ETFs invest in?
CVRT leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, GBIL focuses on Sovereign.
What are the top holdings of the CVRT ETF and GBIL ETF?
CVRT top holdings include Alphabet, Inc., Alphabet, Inc. and The Boeing Co.. GBIL holds in its top three: USA, Bills 0% 8oct2026, USD (182D), USA, Bills 0% 27nov2026, USD (364D) and USA, Bills 0% 22oct2026, USD (182D).
Which ETF is more diversified: CVRT or GBIL?
CVRT holds 94 securities with 45.66% of its assets in the top 15. GBIL has 39 securities and a top 15 weight of 67.82%.
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Latest news about CVRT & GBIL
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