CVRTvsTRSYETF Comparison
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Calamos Convertible Equity Alternative ETF (CVRT) belongs to the Convertible Bonds segment. Xtrackers US 0-1 Year Treasury ETF (TRSY) is part of the Money Market Bonds segment. CVRT's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, TRSY's top sector exposures are Sovereign. CVRT is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.06% for TRSY. CVRT is up 12.33% year-to-date (YTD) with +$21M in YTD flows. TRSY performs worse with 2.98% YTD performance, and +$81M in YTD flows. Run a side-by-side ETF comparison of CVRT and TRSY 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 TRSY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVRT TRSY | -10.86%+0.39% | -12.10%+0.96% | +12.33%+2.98% | +11.19%+3.70% | +87.51%n/a | n/an/a |
| Flows | CVRT TRSY | -$2M+$2M | -$22M+$10M | +$21M+$81M | +$25M+$89M | +$27M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVRT TRSY | +19.96%+0.18% | +24.37%+0.17% | +20.11%n/a | n/an/a |
| Max drawdown | CVRT TRSY | -14.58%n/a | -21.03%n/a | -21.03%n/a | n/an/a |
| Max drawdown duration | CVRT TRSY | 77dn/a | 153dn/a | 153dn/a | n/an/a |
Trading data
CVRT | TRSY | |
Last sale 11/2/2026 at 6:37 PM | $42.52 | $30.13 |
| Previous close 11/02/2026 | $43.16 | $30.13 |
| Consolidated volume 11/02/2026 | ||
| 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 | TRSY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 6:37 PM
Live
Closed
CVRT | TRSY | |
|---|---|---|
| Last price | $42.52 | $30.13 |
| 1D performance | -1.47% | +0.02% |
| AuM | $35.86 M | $103.36 M |
| E/R | 0.69% | 0.06% |
Characteristics
CVRT | TRSY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Calamos Investments | Xtrackers by DWS |
| Benchmark | - | ICE US Treasury Short Bond Index |
| N° of holdings | 84 | 86 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 4, 2023 | October 9, 2024 |
| ESG | No | No |
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Exposure
Countries
CVRT
USA
86.41%
Other
13.59%
TRSY
USA
93.63%
Other
6.37%
Sectors
CVRT
Technology
40.99%
Healthcare
11.15%
Industrials
10.95%
Finance
9.02%
Utilities
7.08%
Other
20.82%
TRSY
Sovereign
93.63%
Other
6.37%
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Diversification
CVRT
Total weight of top 15 holdings out of 15
45.66%
TRSY
Total weight of top 15 holdings out of 15
39.68%
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%
TRSY
USA, Bills 0% 1oct2026, USD (364D)
4.50%
USA, Bills 0% 8oct2026, USD (182D)
3.83%
USA, Bills 0% 29oct2026, USD (364D)
3.13%
USA, Bills 0% 27nov2026, USD (364D)
3.08%
USA, Bills 0% 6oct2026, USD (119D)
2.50%
USA, Bills 0% 5nov2026, USD (182D)
2.49%
USA, Bills 0% 12nov2026, USD (182D)
2.49%
USA, Bills 0% 20oct2026, USD (119D)
2.48%
USA, Bills 0% 19nov2026, USD (182D)
2.47%
USA, Bills 0% 22oct2026, USD (182D)
2.47%
USA, Bills 0% 15oct2026, USD (182D)
2.45%
USA, Bills 0% 13oct2026, USD (119D)
2.42%
USA, Bills 0% 21jan2027, USD (364D)
1.83%
USA, Bills 0% 18feb2027, USD (364D)
1.79%
USA, Bills 0% 24dec2026, USD (363D)
1.77%
Frequently asked questions about CVRT and TRSY
How have the CVRT and TRSY ETFs performed in 2026?
As of November 2, 2026, CVRT is up 12.33% year-to-date (YTD), while TRSY has returned 2.98%. That puts CVRT better performer ahead so far this year.
Which ETF is attracting more investor money: CVRT or TRSY?
Year-to-date, the CVRT ETF saw +$21M in flows, compared to +$81M for TRSY.
Which ETF is more volatile: CVRT or TRSY?
Over the past year, CVRT had a volatility of 24.37%, while TRSY experienced 0.17%.
Which ETF is bigger: CVRT or TRSY?
As of November 2, 2026, CVRT holds $35.86 M in assets under management (AUM), while TRSY manages $103.36 M.
What sectors do the CVRT and TRSY ETFs invest in?
CVRT leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, TRSY focuses on Sovereign.
What are the top holdings of the CVRT ETF and TRSY ETF?
CVRT top holdings include Alphabet, Inc., Alphabet, Inc. and The Boeing Co.. TRSY holds in its top three: USA, Bills 0% 1oct2026, USD (364D), USA, Bills 0% 8oct2026, USD (182D) and USA, Bills 0% 29oct2026, USD (364D).
Which ETF is more diversified: CVRT or TRSY?
CVRT holds 94 securities with 45.66% of its assets in the top 15. TRSY has 91 securities and a top 15 weight of 39.68%.
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Latest news about CVRT & TRSY
Why the Xtrackers US 0-1 Year Treasury ETF (TRSY) is Ideal for Cash Management
October 14, 2025
TRSY
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