CVRTvsJMMFETF Comparison
VS
ETF 2
JMMF
JPMorgan 100% U.S. Treasury Securites Money Market ETF
This fund is part of
Money Market Bonds
+0.02%
Calamos Convertible Equity Alternative ETF (CVRT) belongs to the Convertible Bonds segment. JPMorgan 100% U.S. Treasury Securites Money Market ETF (JMMF) is part of the Money Market Bonds segment. CVRT's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, JMMF's top sector exposures are Sovereign. CVRT is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.16% for JMMF. CVRT is up 7.91% year-to-date (YTD) with +$21M in YTD flows. JMMF performs worse with 3.05% YTD performance, and +$64M in YTD flows. Run a side-by-side ETF comparison of CVRT and JMMF 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 JMMF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVRT JMMF | -14.40%+0.35% | -16.20%+0.94% | +7.91%+3.05% | +7.56%n/a | +80.31%n/a | n/an/a |
| Flows | CVRT JMMF | -$2M+$23M | +$10M+$46M | +$21M+$64M | +$25M- | +$27M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVRT JMMF | +21.30%+0.12% | +24.51%n/a | +20.26%n/a | n/an/a |
| Max drawdown | CVRT JMMF | -17.94%n/a | -24.14%n/a | -24.14%n/a | n/an/a |
| Max drawdown duration | CVRT JMMF | 80dn/a | 156dn/a | 156dn/a | n/an/a |
Trading data
CVRT | JMMF | |
Last sale 11/5/2026 at 2:30 PM | $40.42 | $100.19 |
| Previous close 11/04/2026 | $42.39 | $100.21 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
CVRT | JMMF | |
|---|---|---|
| Last price | $40.42 | $100.19 |
| 1D performance | -4.64% | -0.03% |
| AuM | $34.45 M | $117.23 M |
| E/R | 0.69% | 0.16% |
Characteristics
CVRT | JMMF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Calamos Investments | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 84 | 53 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 4, 2023 | December 10, 2025 |
| ESG | No | No |
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Exposure
Countries
CVRT
USA
86.41%
Other
13.59%
JMMF
USA
96.49%
Other
3.51%
Sectors
CVRT
Technology
40.99%
Healthcare
11.15%
Industrials
10.95%
Finance
9.02%
Utilities
7.08%
Other
20.82%
JMMF
Sovereign
96.49%
Other
3.51%
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Diversification
CVRT
Total weight of top 15 holdings out of 15
45.66%
JMMF
Total weight of top 15 holdings out of 15
75.99%
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%
JMMF
USA, Bills 0% 27oct2026, USD (119D)
11.00%
USA, Bills 0% 29oct2026, USD (364D)
8.43%
USA, Bills 0% 20oct2026, USD (119D)
7.97%
USA, Bills 0% 22oct2026, USD (182D)
6.50%
USA, Bills 0% 6oct2026, USD (119D)
6.38%
USA, Bills 0% 13oct2026, USD (119D)
6.29%
USA, Bills 0% 29sep2026, USD (119D)
4.94%
USA, Bills 0% 8oct2026, USD (182D)
4.57%
USA, Bills 0% 15oct2026, USD (182D)
4.09%
USA, Bills 0% 1oct2026, USD (364D)
3.89%
USA, Notes FRN 31jul2027, USD (BF-2027)
2.58%
USA, Bills 0% 17nov2026, USD (119D)
2.43%
USA, Notes FRN 30apr2027, USD (BB-2027)
2.37%
USA, Bills 0% 5nov2026, USD (182D)
2.35%
USA, Notes FRN 31jan2028, USD (AX-2028)
2.21%
Frequently asked questions about CVRT and JMMF
How have the CVRT and JMMF ETFs performed in 2026?
As of November 5, 2026, CVRT is up 7.91% year-to-date (YTD), while JMMF has returned 3.05%. That puts CVRT better performer ahead so far this year.
Which ETF is attracting more investor money: CVRT or JMMF?
Year-to-date, the CVRT ETF saw +$21M in flows, compared to +$64M for JMMF.
Which ETF is bigger: CVRT or JMMF?
As of November 5, 2026, CVRT holds $34.45 M in assets under management (AUM), while JMMF manages $117.23 M.
What sectors do the CVRT and JMMF ETFs invest in?
CVRT leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, JMMF focuses on Sovereign.
What are the top holdings of the CVRT ETF and JMMF ETF?
CVRT top holdings include Alphabet, Inc., Alphabet, Inc. and The Boeing Co.. JMMF holds in its top three: USA, Bills 0% 27oct2026, USD (119D), USA, Bills 0% 29oct2026, USD (364D) and USA, Bills 0% 20oct2026, USD (119D).
Which ETF is more diversified: CVRT or JMMF?
CVRT holds 94 securities with 45.66% of its assets in the top 15. JMMF has 58 securities and a top 15 weight of 75.99%.
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Latest news about CVRT & JMMF
The Two Best Types of Fixed-Income ETFs For Managing Cash
July 17, 2026
JMMF
The ETF Underdogs, Part 8: Money Market ETFs
April 17, 2026
JMMF
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