CVRTvsHIGHETF Comparison
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Calamos Convertible Equity Alternative ETF (CVRT) belongs to the Convertible Bonds segment. Simplify Enhanced Income ETF (HIGH) is part of the Multi-Asset: Other segment. CVRT's top 3 sector exposures are Technology, Utilities and Finance. In contrast, HIGH's top sector exposures are Government Agencies and Sovereign. CVRT is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.5% for HIGH. CVRT is up 23.94% year-to-date (YTD) with +$24M in YTD flows. HIGH performs worse with -0.62% YTD performance, and -$84M in YTD flows. Run a side-by-side ETF comparison of CVRT and HIGH 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 HIGH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVRT HIGH | -3.25%-1.35% | -10.98%-0.44% | +23.94%-0.62% | +31.27%-2.07% | n/a+6.58% | n/an/a |
| Flows | CVRT HIGH | --$1M | +$17M-$9M | +$24M-$84M | +$27M-$116M | -+$31M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVRT HIGH | +22.21%+9.85% | +24.01%+7.34% | n/a+10.86% | n/an/a |
| Max drawdown | CVRT HIGH | -13.83%-4.42% | -15.65%-6.89% | n/a-9.20% | n/an/a |
| Max drawdown duration | CVRT HIGH | 89d45d | 108d325d | n/a439d | n/an/a |
Trading data
CVRT | HIGH | |
Last sale 9/18/2026 at 1:30 PM | $46.64 | $21.34 |
| Previous close 09/18/2026 | $46.66 | $21.38 |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
CVRT | HIGH | |
|---|---|---|
| Last price | $46.64 | $21.34 |
| 1D performance | -0.05% | -0.21% |
| AuM | $42.08 M | $62.53 M |
| E/R | 0.69% | 0.5% |
Characteristics
CVRT | HIGH | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Calamos Investments | Simplify |
| Benchmark | - | - |
| N° of holdings | 88 | 127 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 4, 2023 | October 27, 2022 |
| ESG | No | No |
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Exposure
Countries
CVRT
USA
94.28%
Other
5.72%
HIGH
USA
73.83%
Other
26.17%
Sectors
CVRT
Technology
45.79%
Utilities
13.33%
Finance
10.95%
Healthcare
8.07%
Industrials
7.38%
Other
14.48%
HIGH
Government Agenci.
41.79%
Sovereign
32.04%
Other
26.17%
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Diversification
CVRT
Total weight of top 15 holdings out of 15
44.74%
HIGH
Total weight of top 15 holdings out of 15
29.74%
Top 15 holdings
Data as of July 31, 2026
CVRT
Western Digital, 3% 15nov2028, USD (Conv.)
7.03%
The Boeing Co.
5.34%
Alphabet, Inc.
5.03%
Alphabet, Inc.
5.03%
Lumentum Holdings, 0.375% 15mar2032, USD (Conv.)
3.43%
Super Micro Computer, Inc.
2.63%
Hewlett Packard Enterprise Co.
2.60%
Oracle Corp.
2.25%
MKS Inc., 1.25% 1jun2030, USD (Conv.)
2.00%
Akamai Technologies, 0.25% 15may2033, USD (Conv.)
1.72%
Snowflake, 0% 1oct2029, USD (Conv.)
1.59%
KKR & Co., Inc.
1.56%
NextEra Energy, 7.375% 15feb2029, USD (Conv.)
1.53%
Snowflake, 0% 1oct2027, USD (Conv.)
1.52%
Cipher Mining, 0% 1oct2031, USD (Conv.)
1.50%
HIGH
USA, Bills 0% 1sep2026, USD (119D)
4.35%
USA, Bills 0% 3dec2026, USD (182D)
3.44%
Freddie Mac, FRN 22sep2027, USD
2.64%
USA, Notes FRN 31jul2026, USD (BF-2026)
2.29%
USA, Bills 0% 15oct2026, USD (182D)
2.13%
USA, Notes FRN 31jul2027, USD (BF-2027)
1.84%
FHLB, 0% 7aug2026, USD (365D)
1.83%
FHLB, 0% 21aug2026, USD (365D)
1.83%
FHLB, 0% 27aug2026, USD (365D)
1.83%
FHLB, 0% 3sep2026, USD (365D)
1.46%
USA, Notes FRN 31oct2027, USD (BK-2027)
1.29%
FHLB, 0% 28aug2026, USD (365D)
1.28%
USA, Bills 0% 8oct2026, USD (182D)
1.27%
USA, Notes FRN 30apr2027, USD (BB-2027)
1.16%
US313313F450
1.10%
Frequently asked questions about CVRT and HIGH
How have the CVRT and HIGH ETFs performed in 2026?
As of September 18, 2026, CVRT is up 23.94% year-to-date (YTD), while HIGH has lost -0.62%. That puts CVRT better performer ahead so far this year.
Which ETF is attracting more investor money: CVRT or HIGH?
Year-to-date, the CVRT ETF saw +$24M in flows, compared to -$84M for HIGH.
Which ETF is more volatile: CVRT or HIGH?
Over the past year, CVRT had a volatility of 24.01%, while HIGH experienced 7.34%.
Which ETF is bigger: CVRT or HIGH?
As of September 18, 2026, CVRT holds $42.08 M in assets under management (AUM), while HIGH manages $62.53 M.
What sectors do the CVRT and HIGH ETFs invest in?
CVRT leans toward sectors like Technology, Utilities and Finance. Meanwhile, HIGH focuses on Government Agencies and Sovereign.
What are the top holdings of the CVRT ETF and HIGH ETF?
CVRT top holdings include Western Digital, 3% 15nov2028, USD (Conv.), The Boeing Co. and Alphabet, Inc.. HIGH holds in its top three: USA, Bills 0% 1sep2026, USD (119D), USA, Bills 0% 3dec2026, USD (182D) and Freddie Mac, FRN 22sep2027, USD.
Which ETF is more diversified: CVRT or HIGH?
CVRT holds 91 securities with 44.74% of its assets in the top 15. HIGH has 169 securities and a top 15 weight of 29.74%.
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