Calvert US Mid-Cap Core Responsible Index ETF (CVMC) belongs to the Mid Cap Blend Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with CVMC. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to CVMC
CVMC charges 0.15% annually. There are 11 ETFs in the Mid Cap Blend Equities category with lower expense ratios, going as low as 0.03%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard Mid-Cap ETF | 0.03% | 224.00B | Jan 2004 | CVMC vs VO | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | 18.27B | Nov 2005 | CVMC vs SPMD | |
| Schwab US Mid-Cap ETF | 0.04% | 14.50B | Jan 2011 | CVMC vs SCHM | |
| iShares Morningstar Mid-Cap ETF | 0.04% | 1.66B | Jun 2004 | CVMC vs IMCB | |
| iShares Core S&P Mid-Cap ETF | 0.05% | 122.39B | May 2000 | CVMC vs IJH |
Best Risk-Adjusted Alternatives to CVMC
CVMC has a PortfoliosLab risk / return rank of 79. There are 19 ETFs in the Mid Cap Blend Equities category with higher risk-adjusted ranks, going as high as 92.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Castellan Targeted Equity ETF | 92 | — | Jun 2025 | CVMC vs CTEF | |
| SRH U.S. Quality ETF | 90 | 170.62M | Oct 2022 | CVMC vs SRHQ | |
| Amplify Etho Climate Leadership U.S. ETF | 89 | 186.55M | Nov 2015 | CVMC vs ETHO | |
| Counterpoint Quantitative Equity ETF | 89 | 377.71M | Nov 2023 | CVMC vs CPAI | |
| LeaderShares AlphaFactor US Core Equity ETF | 89 | 117.99M | Oct 2018 | CVMC vs LSAF |
Top Performing CVMC Alternatives (YTD)
CVMC is at 20.24% YTD. There are 10 ETFs in the Mid Cap Blend Equities category with higher YTD returns, going as high as 36.18%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco S&P Spin-Off ETF | 36.18% | 225.57M | Dec 2006 | CVMC vs CSD | |
| Castellan Targeted Equity ETF | 35.91% | — | Jun 2025 | CVMC vs CTEF | |
| Counterpoint Quantitative Equity ETF | 26.68% | 377.71M | Nov 2023 | CVMC vs CPAI | |
| Optimize Strategy Index ETF | 26.07% | 239.89M | Apr 2024 | CVMC vs OPTZ | |
| Amplify Etho Climate Leadership U.S. ETF | 24.00% | 186.55M | Nov 2015 | CVMC vs ETHO |
Lowest Volatility Alternatives to CVMC
CVMC has 14.34% 1-year volatility. There are 31 ETFs in the Mid Cap Blend Equities category with lower 1-year volatility, going as low as 9.97%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco Dynamic Market ETF | 9.97% | 95.10M | May 2003 | CVMC vs PWC | |
| Invesco Bloomberg MVP Multi-factor ETF | 9.97% | 104.10M | May 2003 | CVMC vs BMVP | |
| ETC 6 Meridian Low Beta Equity Strategy ETF | 10.43% | 185.97M | May 2020 | CVMC vs SIXL | |
| Indexperts Quality Earnings Focused ETF | 11.02% | 34.97M | Dec 2024 | CVMC vs QIDX | |
| Xtrackers Russell US Multifactor ETF | 11.14% | 300.67M | Nov 2015 | CVMC vs DEUS |
Lowest Drawdown Alternatives to CVMC
CVMC has a 1-year max drawdown of -9.35%. There are 45 ETFs in the Mid Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -6.31%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| SRH U.S. Quality ETF | -6.31% | 170.62M | Oct 2022 | CVMC vs SRHQ | |
| Invesco Dynamic Market ETF | -6.45% | 95.10M | May 2003 | CVMC vs PWC | |
| Invesco Bloomberg MVP Multi-factor ETF | -6.45% | 104.10M | May 2003 | CVMC vs BMVP | |
| WisdomTree US Multifactor Fund | -6.47% | 297.46M | Jun 2017 | CVMC vs USMF | |
| ETC 6 Meridian Low Beta Equity Strategy ETF | -6.52% | 185.97M | May 2020 | CVMC vs SIXL |
Other ETFs from Calvert
The 4 most viewed Calvert ETFs shown here include CVIE, CVLC, CVSB and span 4 categories. AUM among these funds goes as high as $910M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Calvert International Responsible Index ETF | Foreign Large Cap Equities | 75 | 17.45% | 465.58M | Jan 2023 | CVMC vs CVIE | |
| Calvert US Large-Cap Core Responsible Index ETF | Large Cap Blend Equities | 77 | 13.62% | 910.05M | Jan 2023 | CVMC vs CVLC | |
| Calvert Ultra-Short Investment Grade ETF | Ultrashort Bond, Investment Grade Bonds | 99 | 2.14% | 220.07M | Jan 2023 | CVMC vs CVSB | |
| Calvert US Large-Cap Diversity, Equity And Inclusi... | Large Cap Blend Equities | 76 | 12.39% | 18.28M | Jan 2023 | CVMC vs CDEI |
Often Compared With CVMC
Investors most often compare CVMC with NUMG, FLQM, SDG. These 20 comparison targets span 11 categories, based on PortfoliosLab usage data.
Compare CVMC with Any Fund or Stock
Compare CVMC with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair CVMC with funds that move differently
Calvert US Mid-Cap Core Responsible Index ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to CVMC.
Explore CVMC Diversifiers