CVIE vs. VOOG
Compare and contrast key facts about Calvert International Responsible Index ETF (CVIE) and Vanguard S&P 500 Growth ETF (VOOG).
CVIE and VOOG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CVIE is a passively managed fund by Calvert that tracks the performance of the Calvert International Responsible Index. It was launched on Jan 30, 2023. VOOG is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Growth Index. It was launched on Sep 7, 2010. Both CVIE and VOOG are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CVIE or VOOG.
Correlation
The correlation between CVIE and VOOG is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CVIE vs. VOOG - Performance Comparison
Key characteristics
CVIE:
0.91
VOOG:
1.75
CVIE:
1.32
VOOG:
2.30
CVIE:
1.16
VOOG:
1.32
CVIE:
1.27
VOOG:
2.45
CVIE:
2.99
VOOG:
9.48
CVIE:
3.95%
VOOG:
3.32%
CVIE:
13.04%
VOOG:
18.01%
CVIE:
-12.74%
VOOG:
-32.73%
CVIE:
-1.54%
VOOG:
0.00%
Returns By Period
In the year-to-date period, CVIE achieves a 7.43% return, which is significantly higher than VOOG's 5.17% return.
CVIE
7.43%
5.66%
2.08%
11.29%
N/A
N/A
VOOG
5.17%
2.81%
13.79%
33.83%
16.79%
15.29%
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CVIE vs. VOOG - Expense Ratio Comparison
CVIE has a 0.18% expense ratio, which is higher than VOOG's 0.10% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
CVIE vs. VOOG — Risk-Adjusted Performance Rank
CVIE
VOOG
CVIE vs. VOOG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Calvert International Responsible Index ETF (CVIE) and Vanguard S&P 500 Growth ETF (VOOG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
CVIE vs. VOOG - Dividend Comparison
CVIE's dividend yield for the trailing twelve months is around 2.59%, more than VOOG's 0.46% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CVIE Calvert International Responsible Index ETF | 2.59% | 2.78% | 1.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOOG Vanguard S&P 500 Growth ETF | 0.46% | 0.49% | 1.12% | 0.93% | 0.53% | 0.88% | 1.26% | 1.34% | 1.32% | 1.47% | 1.56% | 1.28% |
Drawdowns
CVIE vs. VOOG - Drawdown Comparison
The maximum CVIE drawdown since its inception was -12.74%, smaller than the maximum VOOG drawdown of -32.73%. Use the drawdown chart below to compare losses from any high point for CVIE and VOOG. For additional features, visit the drawdowns tool.
Volatility
CVIE vs. VOOG - Volatility Comparison
The current volatility for Calvert International Responsible Index ETF (CVIE) is 3.79%, while Vanguard S&P 500 Growth ETF (VOOG) has a volatility of 5.41%. This indicates that CVIE experiences smaller price fluctuations and is considered to be less risky than VOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.