CVRTvsVGUSETF Comparison
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Calamos Convertible Equity Alternative ETF (CVRT) belongs to the Convertible Bonds segment. Vanguard Ultra-Short Treasury ETF (VGUS) is part of the Money Market Bonds segment. CVRT's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, VGUS's top sector exposures are Sovereign. CVRT is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.07% for VGUS. CVRT is up 13.21% year-to-date (YTD) with +$21M in YTD flows. VGUS performs worse with 3% YTD performance, and +$670M in YTD flows. Run a side-by-side ETF comparison of CVRT and VGUS 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 VGUS 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 VGUS | -10.20%+0.35% | -13.12%+0.93% | +13.21%+3.00% | +15.53%+3.67% | +89.16%n/a | n/an/a |
| Flows | CVRT VGUS | -$2M+$42M | +$10M+$174M | +$21M+$670M | +$25M+$725M | +$27M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVRT VGUS | +19.51%+0.17% | +24.15%+0.15% | +20.09%n/a | n/an/a |
| Max drawdown | CVRT VGUS | -14.58%n/a | -21.03%n/a | -21.03%n/a | n/an/a |
| Max drawdown duration | CVRT VGUS | 79dn/a | 155dn/a | 155dn/a | n/an/a |
Trading data
CVRT | VGUS | |
Last sale 11/4/2026 at 8:30 PM | $42.39 | $75.49 |
| Previous close 11/04/2026 | $42.49 | $75.48 |
| 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 | VGUS | |
|---|---|---|
| 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 | VGUS | |
|---|---|---|
| Last price | $42.39 | $75.49 |
| 1D performance | -0.25% | +0.02% |
| AuM | $36.14 M | $1.20 B |
| E/R | 0.69% | 0.07% |
Characteristics
CVRT | VGUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Calamos Investments | Vanguard |
| Benchmark | - | Bloomberg US Short Treasury Index |
| N° of holdings | 84 | 85 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 4, 2023 | February 11, 2025 |
| ESG | No | No |
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Exposure
Countries
CVRT
USA
86.41%
Other
13.59%
VGUS
USA
93.41%
Other
6.59%
Sectors
CVRT
Technology
40.99%
Healthcare
11.15%
Industrials
10.95%
Finance
9.02%
Utilities
7.08%
Other
20.82%
VGUS
Sovereign
93.41%
Other
6.59%
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Diversification
CVRT
Total weight of top 15 holdings out of 15
45.66%
VGUS
Total weight of top 15 holdings out of 15
38.68%
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%
VGUS
USA, Bills 0% 8oct2026, USD (182D)
3.94%
USA, Bills 0% 29oct2026, USD (364D)
3.22%
USA, Bills 0% 27nov2026, USD (364D)
3.18%
USA, Bills 0% 6oct2026, USD (119D)
2.58%
USA, Bills 0% 5nov2026, USD (182D)
2.57%
USA, Bills 0% 12nov2026, USD (182D)
2.57%
USA, Bills 0% 20oct2026, USD (119D)
2.55%
USA, Bills 0% 19nov2026, USD (182D)
2.55%
USA, Bills 0% 22oct2026, USD (182D)
2.54%
USA, Bills 0% 15oct2026, USD (182D)
2.52%
USA, Bills 0% 13oct2026, USD (119D)
2.49%
USA, Bills 0% 27oct2026, USD (119D)
2.41%
USA, Bills 0% 21jan2027, USD (364D)
1.89%
USA, Bills 0% 18feb2027, USD (364D)
1.85%
USA, Bills 0% 24dec2026, USD (363D)
1.82%
Frequently asked questions about CVRT and VGUS
How have the CVRT and VGUS ETFs performed in 2026?
As of November 4, 2026, CVRT is up 13.21% year-to-date (YTD), while VGUS has returned 3%. That puts CVRT better performer ahead so far this year.
Which ETF is attracting more investor money: CVRT or VGUS?
Year-to-date, the CVRT ETF saw +$21M in flows, compared to +$670M for VGUS.
Which ETF is more volatile: CVRT or VGUS?
Over the past year, CVRT had a volatility of 24.15%, while VGUS experienced 0.15%.
Which ETF is bigger: CVRT or VGUS?
As of November 4, 2026, CVRT holds $36.14 M in assets under management (AUM), while VGUS manages $1.20 B.
What sectors do the CVRT and VGUS ETFs invest in?
CVRT leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, VGUS focuses on Sovereign.
What are the top holdings of the CVRT ETF and VGUS ETF?
CVRT top holdings include Alphabet, Inc., Alphabet, Inc. and The Boeing Co.. VGUS holds in its top three: USA, Bills 0% 8oct2026, USD (182D), USA, Bills 0% 29oct2026, USD (364D) and USA, Bills 0% 27nov2026, USD (364D).
Which ETF is more diversified: CVRT or VGUS?
CVRT holds 94 securities with 45.66% of its assets in the top 15. VGUS has 90 securities and a top 15 weight of 38.68%.
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