CVRTvsXVETF Comparison
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Calamos Convertible Equity Alternative ETF (CVRT) belongs to the Convertible Bonds segment. Simplify Target 15 Distribution ETF (XV) is part of the Multi-Asset: Other segment. CVRT's top 3 sector exposures are Technology, Utilities and Finance. In contrast, XV's top sector exposures are Sovereign and Government Agencies. CVRT is less expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.75% for XV. CVRT is up 23.94% year-to-date (YTD) with +$24M in YTD flows. XV performs worse with 7.08% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of CVRT and XV 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 XV 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 XV | -3.25%-0.09% | -10.98%+2.52% | +23.94%+7.08% | +31.27%+11.05% | n/an/a | n/an/a |
| Flows | CVRT XV | -+$10M | +$17M+$22M | +$24M+$14M | +$27M+$22M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVRT XV | +22.21%+6.51% | +24.01%+6.88% | n/an/a | n/an/a |
| Max drawdown | CVRT XV | -13.83%-2.48% | -15.65%-5.67% | n/an/a | n/an/a |
| Max drawdown duration | CVRT XV | 89d13d | 108d87d | n/an/a | n/an/a |
Trading data
CVRT | XV | |
Last sale 9/18/2026 at 7:48 PM | $46.64 | $24.62 |
| Previous close 09/18/2026 | $46.66 | $24.64 |
| 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 7:48 PM
Live
Closed
CVRT | XV | |
|---|---|---|
| Last price | $46.64 | $24.62 |
| 1D performance | -0.06% | -0.08% |
| AuM | $42.08 M | $84.50 M |
| E/R | 0.69% | 0.75% |
Characteristics
CVRT | XV | |
|---|---|---|
| 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 | April 15, 2025 |
| ESG | No | No |
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Exposure
Countries
CVRT
USA
94.28%
Other
5.72%
XV
USA
83.78%
Other
16.22%
Sectors
CVRT
Technology
45.79%
Utilities
13.33%
Finance
10.95%
Healthcare
8.07%
Industrials
7.38%
Other
14.48%
XV
Sovereign
50.01%
Government Agenci.
33.77%
Other
16.22%
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Diversification
CVRT
Total weight of top 15 holdings out of 15
44.74%
XV
Total weight of top 15 holdings out of 15
48.15%
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%
XV
USA, Bills 0% 31dec2026, USD (182D)
16.13%
USA, Bills 0% 3dec2026, USD (182D)
10.92%
USA, Bills 0% 15oct2026, USD (182D)
5.09%
Freddie Mac, FRN 22sep2027, USD
2.14%
USA, Notes FRN 31jul2026, USD (BF-2026)
1.85%
USA, Notes FRN 31jul2027, USD (BF-2027)
1.48%
FHLB, 0% 7aug2026, USD (365D)
1.48%
FHLB, 0% 21aug2026, USD (365D)
1.48%
FHLB, 0% 27aug2026, USD (365D)
1.48%
FHLB, 0% 3sep2026, USD (365D)
1.18%
USA, Notes FRN 31oct2027, USD (BK-2027)
1.04%
FHLB, 0% 28aug2026, USD (365D)
1.03%
USA, Bills 0% 8oct2026, USD (182D)
1.03%
USA, Notes FRN 30apr2027, USD (BB-2027)
0.94%
US313313F450
0.89%
Frequently asked questions about CVRT and XV
How have the CVRT and XV ETFs performed in 2026?
As of September 18, 2026, CVRT is up 23.94% year-to-date (YTD), while XV has returned 7.08%. That puts CVRT better performer ahead so far this year.
Which ETF is attracting more investor money: CVRT or XV?
Year-to-date, the CVRT ETF saw +$24M in flows, compared to +$14M for XV.
Which ETF is more volatile: CVRT or XV?
Over the past year, CVRT had a volatility of 24.01%, while XV experienced 6.88%.
Which ETF is bigger: CVRT or XV?
As of September 18, 2026, CVRT holds $42.08 M in assets under management (AUM), while XV manages $84.50 M.
What sectors do the CVRT and XV ETFs invest in?
CVRT leans toward sectors like Technology, Utilities and Finance. Meanwhile, XV focuses on Sovereign and Government Agencies.
What are the top holdings of the CVRT ETF and XV ETF?
CVRT top holdings include Western Digital, 3% 15nov2028, USD (Conv.), The Boeing Co. and Alphabet, Inc.. XV holds in its top three: USA, Bills 0% 31dec2026, USD (182D), USA, Bills 0% 3dec2026, USD (182D) and USA, Bills 0% 15oct2026, USD (182D).
Which ETF is more diversified: CVRT or XV?
CVRT holds 91 securities with 44.74% of its assets in the top 15. XV has 169 securities and a top 15 weight of 48.15%.
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