USEW vs. CVSE
USEW (Cambria U.S. Equal Weight ETF) and CVSE (Calvert US Select Equity ETF) are both Large Cap Blend Equities funds. Both are actively managed. USEW charges 0.25%/yr vs 0.29%/yr for CVSE.
Performance
USEW vs. CVSE - Performance Comparison
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Returns By Period
USEW
- 1D
- -0.42%
- 1M
- 3.91%
- YTD
- 8.83%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CVSE
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 8.06%
- 3Y*
- 13.34%
- 5Y*
- —
- 10Y*
- —
USEW vs. CVSE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
USEW Cambria U.S. Equal Weight ETF | 8.83% | 0.77% |
CVSE Calvert US Select Equity ETF | 0.00% | 0.00% |
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Return for Risk
USEW vs. CVSE — Risk / Return Rank
USEW
CVSE
USEW vs. CVSE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cambria U.S. Equal Weight ETF (USEW) and Calvert US Select Equity ETF (CVSE). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| USEW | CVSE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.28 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.81 | 0.92 | +0.89 |
Drawdowns
USEW vs. CVSE - Drawdown Comparison
The maximum USEW drawdown since its inception was -7.85%, smaller than the maximum CVSE drawdown of -20.29%. Use the drawdown chart below to compare losses from any high point for USEW and CVSE.
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Drawdown Indicators
| USEW | CVSE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.85% | -20.29% | +12.44% |
Max Drawdown (1Y)Largest decline over 1 year | — | -3.08% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -20.29% | — |
Current DrawdownCurrent decline from peak | -0.42% | -1.68% | +1.26% |
Average DrawdownAverage peak-to-trough decline | -1.34% | -2.69% | +1.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.42% | — |
Volatility
USEW vs. CVSE - Volatility Comparison
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Volatility by Period
| USEW | CVSE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.00% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 0.00% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 12.69% | 6.49% | +6.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.69% | 13.87% | -1.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.69% | 13.87% | -1.18% |
USEW vs. CVSE - Expense Ratio Comparison
USEW has a 0.25% expense ratio, which is lower than CVSE's 0.29% expense ratio.
Dividends
USEW vs. CVSE - Dividend Comparison
USEW's dividend yield for the trailing twelve months is around 0.50%, less than CVSE's 0.59% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
CVSE Calvert US Select Equity ETF | 0.59% | 0.81% | 1.05% | 1.22% |
USEW Cambria U.S. Equal Weight ETF | 0.50% | 0.13% | 0.00% | 0.00% |
Frequently Asked Questions
On fees, USEW is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
USEW is cheaper with a 0.25% expense ratio, compared with 0.29% for CVSE.
CVSE has the higher dividend yield at 0.59%, compared with 0.50% for USEW.
They also come from different issuers: Cambria and Calvert. Their fees differ too: 0.25% for USEW and 0.29% for CVSE.
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