CVIE vs SPY

CVIE vs SPY
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Quick Verdict

SPY has a lower expense ratio. CVIE delivered stronger 1-year returns. CVIE offers more diversification with 755 holdings.

Lower Fees: SPYHigher Returns: CVIEMore Diversified: CVIE

Side-by-Side Comparison

MetricCVIESPYWinner
Expense Ratio0.18%0.09%
AUM$477M$821.1B
Dividend Yield2.42%1.01%
Holdings755505
YTD Return+19.72%+12.68%
1Y Return+33.06%+21.82%
3Y Return (annualized)+23.30%+21.98%
5Y Return (annualized)-+12.89%
Volatility (annualized)13.8%15.3%
Max Drawdown-13.5%-56.5%
Fund FamilyCalvertState Street Investment Management
CategoryEquityEquity
InceptionJan 30, 2023Jan 22, 1993

CVIE vs SPY Performance

Calvert International Responsible Index ETF (CVIE) is a ETF from Calvert and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year CVIE returned +33.06% while SPY returned +21.82%. Year to date, CVIE is up 19.72% versus a gain of 12.68% for SPY.

Over three years, CVIE compounded at +23.30% per year against +21.98% for SPY. Across the full 4-year window we track, CVIE has the edge at +18.88% annualized vs +8.81%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SPY has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 13.8% for CVIE. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -13.5% for CVIE and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.74. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

CVIE charges 0.18% per year while SPY charges 0.09%. On a $10,000 position that is $18 vs $9 annually, a gap of $9 per year that compounds over a long holding period. On income, CVIE currently yields 2.42% against 1.01% for SPY.

Holdings Overlap

0.2%overlap

CVIE and SPY share 2 holdings out of 1219 unique holdings combined, representing a 0.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in CVIEWeight in SPYDifference
NXPI0.22%0.09%0.13%
GRMN0.14%0.08%0.06%

Frequently Asked Questions

Which is cheaper, CVIE or SPY?

CVIE has an expense ratio of 0.18% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $9 per year of difference.

Which performed better, CVIE or SPY?

Over the past year CVIE returned +33.06% vs +21.82% for SPY, so CVIE leads on 1-year performance. Over the longest common window we track (4 years), CVIE annualized +18.88% vs +8.81% for SPY. Past performance does not guarantee future results.

Which is riskier, CVIE or SPY?

SPY has been the more volatile fund at 15.3% annualized versus 13.8% for CVIE. Worst drawdown: CVIE -13.5% vs SPY -56.5%.

Should I hold both CVIE and SPY?

CVIE and SPY have a monthly-return correlation of 0.74, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between CVIE and SPY?

CVIE and SPY share 2 common holdings with a 0.2% weight overlap. Combined, they hold 1219 unique securities.

Which pays a higher dividend, CVIE or SPY?

CVIE yields 2.42% while SPY yields 1.01%, so CVIE currently pays the higher dividend yield.

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