CVIE vs METU
Comparison between CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF (CVIE, ETF) and DIREXION DAILY META BULL 2X SHARES (METU, ETF).
CVIE vs METU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CVIE vs METU - Holdings Comparison
CVIE and METU have 0 common holdings. Overlap is 0.00%
CVIE's top 25 holdings weight is 28.82%. METU's top 25 holdings weight is 17.90%.
| Rank | CVIE | METU |
|---|---|---|
| #1 | n/a (n/a) - 5.44% | META PLATFORMS INC CLASS A (META) - 17.90% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.37% | N/A |
| #3 | SK HYNIX INC (n/a) - 2.53% | N/A |
| #4 | ASML HOLDING NV (n/a) - 2.08% | N/A |
| #5 | ARM HOLDINGS PLC ADR (ARM) - 1.30% | N/A |
| #6 | HSBC HOLDINGS PLC (n/a) - 1.08% | N/A |
| #7 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.06% | N/A |
| #8 | ASTRAZENECA PLC (AZN:XLON) - 1.03% | N/A |
| #9 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.97% | N/A |
| #10 | ROYAL BANK OF CANADA (n/a) - 0.95% | N/A |
| #11 | NESTLE SA (n/a) - 0.93% | N/A |
| #12 | SIEMENS AG (n/a) - 0.90% | N/A |
| #13 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.80% | N/A |
| #14 | SAP SE (n/a) - 0.73% | N/A |
| #15 | SCHNEIDER ELECTRIC SE (n/a) - 0.70% | N/A |
| #16 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.69% | N/A |
| #17 | THE TORONTO-DOMINION BANK (TD) - 0.69% | N/A |
| #18 | TOYOTA MOTOR CORP (n/a) - 0.66% | N/A |
| #19 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.64% | N/A |
| #20 | SOFTBANK GROUP CORP (n/a) - 0.63% | N/A |
| #21 | SANOFI SA (n/a) - 0.34% | N/A |
| #22 | L'OREAL SA (n/a) - 0.33% | N/A |
| #23 | LLOYDS BANKING GROUP PLC (n/a) - 0.33% | N/A |
| #24 | NXP SEMICONDUCTORS NV (NXPI) - 0.32% | N/A |
| #25 | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 0.32% | N/A |
| Total Holdings | 713 | 1 |
CVIE vs METU - Historical Returns
Returns include dividend reinvestment.
CVIE vs METU - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CVIE | METU |
|---|---|---|
| 2026 | +12.68% | -25.93% |
| 2025 | +33.61% | -5.46% |
| 2024 | +6.68% | +25.51% |
| 2023 | +8.49% | N/A |
CVIE vs METU Drawdown Comparison
The maximum drawdown for CVIE was -13.52%, occurring on Apr 8, 2025. Recovery took 38 trading sessions.
The maximum drawdown for METU was -61.85%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current CVIE drawdown is -4.60%. The current METU drawdown is -54.00%.
| Rank | CVIE | METU |
|---|---|---|
| #1 | -13.52% Mar 5, 2025 - Apr 29, 2025 | -61.85% Feb 14, 2025 - Mar 27, 2026 |
| #2 | -12.73% Jul 28, 2023 - Dec 13, 2023 | -30.63% Jul 5, 2024 - Sep 19, 2024 |
| #3 | -12.71% Feb 26, 2026 - May 6, 2026 | -15.40% Oct 4, 2024 - Dec 3, 2024 |
| #4 | -9.31% Sep 26, 2024 - Mar 5, 2025 | -15.13% Dec 11, 2024 - Jan 24, 2025 |
| #5 | -8.37% Jul 12, 2024 - Aug 23, 2024 | -6.01% Jun 12, 2024 - Jun 26, 2024 |
| #6 | -7.41% Feb 2, 2023 - Apr 13, 2023 | -5.97% Jun 27, 2024 - Jul 5, 2024 |
| #7 | -5.41% Nov 12, 2025 - Dec 10, 2025 | -3.20% Dec 6, 2024 - Dec 11, 2024 |
| #8 | -5.20% Mar 27, 2024 - May 14, 2024 | -1.74% Dec 3, 2024 - Dec 6, 2024 |
| #9 | -4.60% Jun 2, 2026 - Jun 5, 2026 | -1.35% Oct 1, 2024 - Oct 3, 2024 |
| #10 | -4.42% Jul 23, 2025 - Aug 13, 2025 | -0.91% Jun 5, 2024 - Jun 10, 2024 |
| #11 | -4.07% Jun 15, 2023 - Jul 13, 2023 | -0.46% Sep 23, 2024 - Sep 25, 2024 |
| #12 | -3.99% Aug 30, 2024 - Sep 19, 2024 | -0.45% Sep 25, 2024 - Sep 30, 2024 |
| #13 | -3.49% Dec 27, 2023 - Jan 29, 2024 | N/A |
| #14 | -3.39% May 22, 2023 - Jun 13, 2023 | N/A |
| #15 | -3.25% May 6, 2026 - May 26, 2026 | N/A |
Correlation
Correlation between CVIE and METU is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2023 - 2026)
CVIE vs METU dividend yield comparison.
| Year | CVIE | METU |
|---|---|---|
| 2026 | 0.06% | 0.84% |
| 2025 | 2.85% | 3.00% |
| 2024 | 2.78% | 1.40% |
| 2023 | 1.96% | 0.00% |
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