Calvert US Select Equity ETF (CVSE)
CVSE is an actively managed ETF by Calvert. CVSE launched on Jan 30, 2023 and has a 0.29% expense ratio.
ETF Info
US61774R5028
Jan 30, 2023
North America (U.S.)
1x
No Index (Active)
Large-Cap
Growth
Expense Ratio
CVSE has an expense ratio of 0.29%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Calvert US Select Equity ETF (CVSE) returned 0.67% year-to-date (YTD) and 9.88% over the past 12 months.
CVSE
0.67%
10.16%
-2.56%
9.88%
N/A
N/A
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
Monthly Returns
The table below presents the monthly returns of CVSE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.19% | -0.64% | -5.89% | -0.05% | 5.41% | 0.67% | |||||||
| 2024 | 2.08% | 5.25% | 3.37% | -5.51% | 3.95% | 2.98% | 1.69% | 3.00% | 1.87% | -1.74% | 6.10% | -4.67% | 19.11% |
| 2023 | -2.12% | 2.24% | 0.91% | -0.07% | 6.57% | 1.96% | -1.21% | -6.04% | -2.31% | 10.10% | 5.15% | 15.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CVSE is 54, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Calvert US Select Equity ETF (CVSE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Calvert US Select Equity ETF provided a 1.08% dividend yield over the last twelve months, with an annual payout of $0.74 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $0.74 | $0.71 | $0.70 |
Dividend yield | 1.08% | 1.05% | 1.22% |
Monthly Dividends
The table displays the monthly dividend distributions for Calvert US Select Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | |||||||
| 2024 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.21 | $0.71 |
| 2023 | $0.10 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.24 | $0.70 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Calvert US Select Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Calvert US Select Equity ETF was 20.29%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Calvert US Select Equity ETF drawdown is 4.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.29% | Dec 5, 2024 | 84 | Apr 8, 2025 | — | — | — |
| -11.56% | Jul 20, 2023 | 71 | Oct 27, 2023 | 24 | Dec 1, 2023 | 95 |
| -9.17% | Feb 3, 2023 | 26 | Mar 13, 2023 | 57 | Jun 2, 2023 | 83 |
| -8.59% | Jul 17, 2024 | 14 | Aug 5, 2024 | 19 | Aug 30, 2024 | 33 |
| -6.57% | Apr 1, 2024 | 15 | Apr 19, 2024 | 37 | Jun 12, 2024 | 52 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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