CVIE vs VXUS
Calvert International Responsible Index ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. CVIE delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | CVIE | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.05% | |
| AUM | $460M | $156.5B | |
| Dividend Yield | 2.52% | 2.60% | |
| Holdings | 755 | 8,747 | |
| YTD Return | +18.44% | +14.07% | |
| 1Y Return | +32.91% | +27.24% | |
| 3Y Return (annualized) | +21.65% | +19.27% | |
| 5Y Return (annualized) | - | +9.14% | |
| Volatility (annualized) | 13.7% | 15.1% | |
| Max Drawdown | -13.5% | -39.9% | |
| Fund Family | Calvert | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 30, 2023 | Jan 26, 2011 |
CVIE vs VXUS Performance
Calvert International Responsible Index ETF (CVIE) is a ETF from Calvert and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year CVIE returned +32.91% while VXUS returned +27.24%. Year to date, CVIE is up 18.44% versus a gain of 14.07% for VXUS.
Over three years, CVIE compounded at +21.65% per year against +19.27% for VXUS. Across the full 4-year window we track, CVIE has the edge at +18.70% annualized vs +4.83%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 13.7% 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 -39.9% for VXUS. 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 0.97. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
CVIE charges 0.18% per year while VXUS charges 0.05%. On a $10,000 position that is $18 vs $5 annually, a gap of $13 per year that compounds over a long holding period. On income, CVIE currently yields 2.52% against 2.60% for VXUS.
Holdings Overlap
CVIE and VXUS share 507 holdings out of 8060 unique holdings combined, representing a 35.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, CVIE or VXUS?
CVIE has an expense ratio of 0.18% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $13 per year of difference.
Which performed better, CVIE or VXUS?
Over the past year CVIE returned +32.91% vs +27.24% for VXUS, so CVIE leads on 1-year performance. Over the longest common window we track (4 years), CVIE annualized +18.70% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, CVIE or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 13.7% for CVIE. Worst drawdown: CVIE -13.5% vs VXUS -39.9%.
Should I hold both CVIE and VXUS?
CVIE and VXUS have a monthly-return correlation of 0.97, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between CVIE and VXUS?
CVIE and VXUS share 507 common holdings with a 35.0% weight overlap. Combined, they hold 8060 unique securities.
Which pays a higher dividend, CVIE or VXUS?
CVIE yields 2.52% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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