CVLC vs QQQ

CVLC vs QQQ
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Quick Verdict

CVLC has a lower expense ratio. QQQ delivered stronger 1-year returns. CVLC offers more diversification with 784 holdings.

Lower Fees: CVLCHigher Returns: QQQMore Diversified: CVLC

Side-by-Side Comparison

MetricCVLCQQQWinner
Expense Ratio0.15%0.18%
AUM$888M$496.3B
Dividend Yield0.93%0.44%
Holdings784108
YTD Return+14.03%+16.64%
1Y Return+23.66%+27.27%
3Y Return (annualized)+22.10%+25.96%
5Y Return (annualized)-+14.54%
Volatility (annualized)13.4%30.6%
Max Drawdown-19.9%-83.0%
Fund FamilyCalvertInvesco (US)
CategoryEquityEquity
InceptionJan 30, 2023Mar 10, 1999

CVLC vs QQQ Performance

Calvert US Large-Cap Core Responsible Index ETF (CVLC) is a ETF from Calvert and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year CVLC returned +23.66% while QQQ returned +27.27%. Year to date, CVLC is up 14.03% versus a gain of 16.64% for QQQ.

Over three years, CVLC compounded at +22.10% per year against +25.96% for QQQ. Across the full 4-year window we track, CVLC has the edge at +20.43% annualized vs +13.03%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 13.4% for CVLC. 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 -19.9% for CVLC and -83.0% for QQQ. 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 0.89. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

CVLC charges 0.15% per year while QQQ charges 0.18%. On a $10,000 position that is $15 vs $18 annually, a gap of $3 per year that compounds over a long holding period. On income, CVLC currently yields 0.93% against 0.44% for QQQ.

Holdings Overlap

47.1%overlap

CVLC and QQQ share 78 holdings out of 781 unique holdings combined, representing a 47.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in CVLCWeight in QQQDifference
NVDA7.21%8.44%1.23%
AAPL6.50%7.27%0.77%
MSFT5.24%5.76%0.52%
GOOGLProProPro
AMZNProProPro
AVGOProProPro
MUProProPro
AMDProProPro
WMTProProPro
INTCProProPro
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Frequently Asked Questions

Which is cheaper, CVLC or QQQ?

CVLC has an expense ratio of 0.15% while QQQ charges 0.18%. CVLC is the cheaper option. On a $10,000 investment, that is $3 per year of difference.

Which performed better, CVLC or QQQ?

Over the past year CVLC returned +23.66% vs +27.27% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (4 years), CVLC annualized +20.43% vs +13.03% for QQQ. Past performance does not guarantee future results.

Which is riskier, CVLC or QQQ?

QQQ has been the more volatile fund at 30.6% annualized versus 13.4% for CVLC. Worst drawdown: CVLC -19.9% vs QQQ -83.0%.

Should I hold both CVLC and QQQ?

CVLC and QQQ have a monthly-return correlation of 0.89, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between CVLC and QQQ?

CVLC and QQQ share 78 common holdings with a 47.1% weight overlap. Combined, they hold 781 unique securities.

Which pays a higher dividend, CVLC or QQQ?

CVLC yields 0.93% while QQQ yields 0.44%, so CVLC currently pays the higher dividend yield.

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