CVRT vs VXUS
Calamos Convertible Equity Alternative ETF vs Vanguard Total International Stock ETF
Which is better, CVRT or VXUS?
Convertibles against Large Cap Blend.
VXUS has a lower expense ratio. CVRT led over 1Y, 3Y and the full window.
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 | CVRT | VXUS |
|---|---|---|
| Expense Ratio | 0.69% | 0.05%Best |
| AUM | $43M | $158.1B |
| Dividend Yield | 1.59% | 2.59% |
| Holdings | 105 | 8,747 |
| YTD Return | +22.00%Best | +16.15% |
| 1Y Return | +40.53%Best | +27.58% |
| 3Y Return (annualized) | +27.46%Best | +20.48% |
| 5Y Return (annualized) | - | +9.09% |
| Volatility (annualized) | 18.8% | 11.5%Best |
| Max Drawdown | -20.9% | -13.6%Best |
| $10,000 over 2.9 years | $20,211Best | $18,417 |
| Fund Family | Calamos Asset Management | Vanguard (US) |
| Category | Convertible | Equity |
| Style | Convertibles | Large Cap Blend |
| Inception | Oct 4, 2023 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.9 years row, are measured over the window both funds cover: Oct 4, 2023 to Sep 4, 2026 (2.9 years).
CVRT vs VXUS 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 2.9 years both funds cover.
CVRT vs VXUS Performance
Calamos Convertible Equity Alternative ETF (CVRT) is an ETF from Calamos Asset Management and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year CVRT returned +40.53% while VXUS returned +27.58%. Year to date, CVRT is up 22.00% versus a gain of 16.15% for VXUS.
Over three years, CVRT compounded at +27.46% per year against +20.48% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CVRT has been the more volatile fund, with annualized monthly volatility of 18.8% compared with 11.5% for VXUS. 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 -20.9% for CVRT and -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.64. They move together some of the time, and apart the rest.
Fees and Cost Over Time
CVRT charges 0.69% per year while VXUS charges 0.05%. On a $10,000 position that is $69 vs $5 annually, a gap of $64 per year that compounds over a long holding period. On income, CVRT currently yields 1.59% against 2.59% for VXUS.
Holdings Overlap
We hold position weights for 88 holdings in CVRT and 8,092 in VXUS, totalling 84.5% and 87.5% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 2 positions appear in both.
2 positions in common, counted across the 88 positions we hold weights for in CVRT and 8,092 in VXUS, against full books of 105 and 8,747.
You are not choosing between two funds in isolation.
Whichever of CVRT and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, CVRT or VXUS?
CVRT has an expense ratio of 0.69% while VXUS charges 0.05%. VXUS is the cheaper option, by $64 a year on a $10,000 investment.
Which performed better, CVRT or VXUS?
Over the past year CVRT returned +40.53% vs +27.58% for VXUS, so CVRT leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CVRT or VXUS?
CVRT has been the more volatile fund at 18.8% annualized versus 11.5% for VXUS. Worst drawdown: CVRT -20.9% vs VXUS -13.6%.
Should I hold both CVRT and VXUS?
CVRT and VXUS have a monthly-return correlation of 0.64, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, CVRT or VXUS?
CVRT yields 1.59% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
Is VXUS better than CVRT?
VXUS has a lower expense ratio. CVRT led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.