CVLC vs ENHU
Calvert US Large-Cap Core Responsible Index ETF vs iShares Enhanced Large Cap Core Active ETF
Which is better, CVLC or ENHU?
Nearly the same fund. CVLC costs less.
CVLC has a lower expense ratio. ENHU led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.99.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | CVLC | ENHU |
|---|---|---|
| Expense Ratio | 0.15%Best | 0.22% |
| AUM | $1.0B | $9M |
| Dividend Yield | 0.93% | 0.74% |
| Holdings | 1,511 | 708 |
| YTD Return | +12.10% | +12.74%Best |
| 1Y Return | +12.80% | +13.49%Best |
| 3Y Return (annualized) | +21.32% | - |
| Volatility (annualized) | 14.5% | 13.1%Best |
| Max Drawdown | -9.6% | -9.0%Best |
| $10,000 over 1 years | $11,344 | $11,413Best |
| Top 10 Weight | 38.2%Tie | 38.2%Tie |
| Fund Family | Calvert | iShares by BlackRock (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jan 30, 2023 | Nov 4, 2025 |
Not shown on this pair: 5Y Return (annualized).
Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Nov 5, 2025 to Nov 11, 2026 (1 years).
CVLC vs ENHU growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1 years both funds cover.
CVLC vs ENHU Performance
Calvert US Large-Cap Core Responsible Index ETF (CVLC) is an ETF from Calvert and iShares Enhanced Large Cap Core Active ETF (ENHU) is an ETF from iShares by BlackRock (US). Over the past year CVLC returned +12.80% while ENHU returned +13.49%. Year to date, CVLC is up 12.10% versus a gain of 12.74% for ENHU.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CVLC has been the more volatile fund, with annualized monthly volatility of 14.5% compared with 13.1% for ENHU. 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 -9.6% for CVLC and -9.0% for ENHU. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.99. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
CVLC charges 0.15% per year while ENHU charges 0.22%. On a $10,000 position that is $15 vs $22 annually, a gap of $7 per year that compounds over a long holding period. On income, CVLC currently yields 0.93% against 0.74% for ENHU.
Holdings Overlap
76.4% of CVLC's money is in holdings ENHU also owns. 78.1% of ENHU's money is in holdings CVLC also owns.
Most of ENHU is already inside CVLC. Owning both mostly buys the same companies twice.
237 positions in common, counted across the 759 positions we hold weights for in CVLC and 351 in ENHU, against full books of 1,511 and 708.
What only one of them owns
Our book lists 98 positions for ENHU that do not appear in our book for CVLC (21.0% of the fund), and 506 for CVLC that do not appear in ENHU (22.9%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in CVLC | Weight in ENHU | Difference |
|---|---|---|---|
| NVDANvidia Corp | 7.80% | 7.43% | 0.37% |
| AAPLApple Inc | 7.03% | 7.26% | 0.23% |
| MSFTMicrosoft Corp | 5.49% | 6.14% | 0.65% |
| GOOGLAlphabet Inc | 5.35% | 3.07% | 2.28% |
| AMZNAmazon.Com Inc | 3.63% | 3.90% | 0.27% |
| AVGOBroadcom Inc | 2.48% | 2.35% | 0.13% |
| MUMicron Technology, Inc. | 1.88% | 1.58% | 0.30% |
| LLYEli Lilly & Co | 1.52% | 1.47% | 0.05% |
| AMDAdvanced Micro Devices Inc | 1.66% | 1.29% | 0.37% |
| JPMJpmorgan Chase | 1.38% | 1.11% | 0.27% |
78.1% of ENHU is already inside CVLC.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, CVLC or ENHU?
CVLC has an expense ratio of 0.15% while ENHU charges 0.22%. CVLC is the cheaper option, by $7 a year on a $10,000 investment.
Which performed better, CVLC or ENHU?
Over the past year CVLC returned +12.80% vs +13.49% for ENHU, so ENHU leads on 1-year performance. Over the longest common window we track (1 years), CVLC annualized +13.44% vs +14.13% for ENHU. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CVLC or ENHU?
CVLC has been the more volatile fund at 14.5% annualized versus 13.1% for ENHU. Worst drawdown: CVLC -9.6% vs ENHU -9.0%.
Should I hold both CVLC and ENHU?
CVLC and ENHU have a monthly-return correlation of 0.99, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between CVLC and ENHU?
78.1% of ENHU's money is in holdings CVLC also owns. 78.1% of ENHU's is in holdings CVLC also owns. They hold 237 positions in common, counted across the 759 positions we hold weights for in CVLC and 351 in ENHU.
Which pays a higher dividend, CVLC or ENHU?
CVLC yields 0.93% while ENHU yields 0.74%, so CVLC currently pays the higher dividend yield.
Is ENHU better than CVLC?
CVLC has a lower expense ratio. ENHU led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.99. Which one suits a particular account depends on what it is for. This is information, not a recommendation.