CVRT vs VXUS
Calamos Convertible Equity Alternative ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. CVRT delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | CVRT | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.69% | 0.05% | |
| AUM | $31M | $156.5B | |
| Dividend Yield | 1.05% | 2.60% | |
| Holdings | 92 | 8,747 | |
| YTD Return | +24.10% | +14.07% | |
| 1Y Return | +47.39% | +27.24% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.14% | |
| Volatility (annualized) | 19.0% | 15.1% | |
| Max Drawdown | -20.9% | -39.9% | |
| Fund Family | Calamos Asset Management | Vanguard (US) | |
| Category | Convertible | Equity | |
| Inception | Oct 4, 2023 | Jan 26, 2011 |
CVRT vs VXUS Performance
Calamos Convertible Equity Alternative ETF (CVRT) is a ETF from Calamos Asset Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year CVRT returned +47.39% while VXUS returned +27.24%. Year to date, CVRT is up 24.10% versus a gain of 14.07% for VXUS.
Risk: Volatility and Drawdowns
CVRT has been the more volatile fund, with annualized monthly volatility of 19.0% compared with 15.1% 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 -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 0.64. They move independently enough that combining them can meaningfully diversify a portfolio.
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 1.05% against 2.60% for VXUS.
Holdings Overlap
CVRT and VXUS share 1 holdings out of 7948 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in CVRT | Weight in VXUS | Difference |
|---|---|---|---|
| ORCL | 2.56% | 0.00% | 2.56% |
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. On a $10,000 investment, that is $64 per year of difference.
Which performed better, CVRT or VXUS?
Over the past year CVRT returned +47.39% vs +27.24% for VXUS, so CVRT leads on 1-year performance. Over the longest common window we track (3 years), CVRT annualized +28.97% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, CVRT or VXUS?
CVRT has been the more volatile fund at 19.0% annualized versus 15.1% for VXUS. Worst drawdown: CVRT -20.9% vs VXUS -39.9%.
Should I hold both CVRT and VXUS?
CVRT and VXUS have a monthly-return correlation of 0.64, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CVRT and VXUS?
CVRT and VXUS share 1 common holdings with a 0.0% weight overlap. Combined, they hold 7948 unique securities.
Which pays a higher dividend, CVRT or VXUS?
CVRT yields 1.05% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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