CVIE vs POWR
Comparison between CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF (CVIE, ETF) and ISHARES U.S. POWER INFRASTRUCTURE ETF (POWR, ETF).
CVIE vs POWR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CVIE
$421M
POWR
$420M
Expense Ratio
Winner
CVIE
0.18%
POWR
0.40%
Max Drawdown
Winner
CVIE
14.36%
POWR
72.09%
Sharpe Ratio
Winner
CVIE
1.39
POWR
0.81
5Y Beta
CVIE
0.83
Winner
POWR
0.70
P/E Ratio
CVIE
N/A
POWR
21.32
Forward P/E
CVIE
N/A
POWR
19.04
PEG Ratio
CVIE
N/A
POWR
0.44
5Y Dividends CAGR
CVIE
N/A
POWR
20.61%
5Y EPS CAGR
CVIE
N/A
POWR
15.79%
Debt to Equity
CVIE
N/A
POWR
89.25%
P/S Ratio
CVIE
N/A
POWR
3.06
P/B Ratio
CVIE
N/A
POWR
2.80
CVIE vs POWR - Holdings Comparison
CVIE and POWR have 1 common holdings. Overlap is -0.14%
CVIE's top 25 holdings weight is 30.58%. POWR's top 25 holdings weight is 76.27%.
| Rank | CVIE | POWR |
|---|---|---|
| #1 | n/a (n/a) - 5.94% | GE VERNOVA INC (GEV) - 7.14% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.35% | EATON CORP PLC (ETN) - 6.43% |
| #3 | SK HYNIX INC (n/a) - 2.89% | NEXTERA ENERGY INC (NEE) - 6.11% |
| #4 | ASML HOLDING NV (n/a) - 2.38% | QUANTA SERVICES INC (PWR) - 5.90% |
| #5 | HSBC HOLDINGS PLC (n/a) - 1.08% | SOUTHERN CO (SO) - 4.09% |
| #6 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.01% | EQT CORP (EQT) - 3.93% |
| #7 | ROYAL BANK OF CANADA (n/a) - 1.01% | DUKE ENERGY CORP (DUK) - 3.73% |
| #8 | ASTRAZENECA PLC (AZN:XLON) - 1.00% | NVENT ELECTRIC PLC (NVT) - 3.30% |
| #9 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.99% | HUBBELL INC (HUBB) - 3.23% |
| #10 | NESTLE SA (n/a) - 0.93% | CONSTELLATION ENERGY CORP (CEG) - 3.10% |
| #11 | SIEMENS AG (n/a) - 0.87% | FIRST SOLAR INC (FSLR) - 2.99% |
| #12 | TOKYO ELECTRON LTD (n/a) - 0.79% | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.78% |
| #13 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.77% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.65% |
| #14 | THE TORONTO-DOMINION BANK (TD) - 0.74% | DOMINION ENERGY INC (D) - 2.37% |
| #15 | SCHNEIDER ELECTRIC SE (n/a) - 0.69% | ENTERGY CORP (ETR) - 2.00% |
| #16 | MEDIATEK INC (n/a) - 0.68% | NEXTPOWER INC CLASS A (NXT) - 1.96% |
| #17 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.64% | VISTRA CORP (VST) - 1.90% |
| #18 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.64% | XCEL ENERGY INC (XEL) - 1.89% |
| #19 | BANCO SANTANDER SA (n/a) - 0.63% | EXELON CORP (EXC) - 1.82% |
| #20 | ALLIANZ SE (n/a) - 0.62% | GENERAC HOLDINGS INC (GNRC) - 1.67% |
| #21 | TOYOTA MOTOR CORP (n/a) - 0.61% | CONSOLIDATED EDISON INC (ED) - 1.56% |
| #22 | ABB LTD (n/a) - 0.60% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.52% |
| #23 | SAP SE (n/a) - 0.60% | PG&E CORP (PCG) - 1.45% |
| #24 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.56% | WEC ENERGY GROUP INC (WEC) - 1.42% |
| #25 | IBERDROLA SA (n/a) - 0.56% | VALMONT INDUSTRIES INC (VMI) - 1.33% |
| Total Holdings | 737 | 73 |
CVIE vs POWR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CVIE
-3.88%
POWR
-5.20%
3M
Winner
CVIE
+7.32%
POWR
+0.74%
6M
Winner
CVIE
+12.76%
POWR
+9.83%
1Y
Winner
CVIE
+30.89%
POWR
+17.92%
5Y(CAGR)
CVIE
N/A
POWR
+16.28%
10Y(CAGR)
CVIE
N/A
POWR
+7.81%
Max(CAGR)
Winner
CVIE
+18.23%
POWR
+4.17%
CVIE vs POWR - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | CVIE | POWR |
|---|---|---|
| 2026 | +15.75% | +11.59% |
| 2025 | +33.61% | +9.62% |
| 2024 | +6.68% | -2.08% |
| 2023 | +8.49% | +7.60% |
| 2022 | N/A | +39.06% |
| 2021 | N/A | +41.27% |
| 2020 | N/A | -28.88% |
| 2019 | N/A | +6.62% |
| 2018 | N/A | -12.61% |
| 2017 | N/A | +8.23% |
| 2016 | N/A | +28.23% |
| 2015 | N/A | -21.79% |
| 2014 | N/A | -14.48% |
| 2013 | N/A | +12.85% |
| 2012 | N/A | -4.91% |
CVIE vs POWR Drawdown Comparison
The maximum drawdown for CVIE was -13.52%, occurring on Apr 8, 2025. Recovery took 38 trading sessions.
The maximum drawdown for POWR was -65.97%, occurring on Mar 18, 2020. Recovery took 1952 trading sessions.
The current CVIE drawdown is -3.88%. The current POWR drawdown is -5.50%.
| Rank | CVIE | POWR |
|---|---|---|
| #1 | -13.52% Mar 5, 2025 - Apr 29, 2025 | -65.97% Jun 23, 2014 - Mar 23, 2022 |
| #2 | -12.73% Jul 28, 2023 - Dec 13, 2023 | -25.07% Jun 8, 2022 - Nov 15, 2022 |
| #3 | -12.71% Feb 26, 2026 - May 6, 2026 | -23.12% Apr 10, 2024 - Feb 3, 2026 |
| #4 | -9.31% Sep 26, 2024 - Mar 5, 2025 | -20.95% Feb 27, 2012 - Oct 22, 2013 |
| #5 | -8.37% Jul 12, 2024 - Aug 23, 2024 | -15.40% Nov 15, 2022 - Aug 11, 2023 |
| #6 | -7.41% Feb 2, 2023 - Apr 13, 2023 | -10.13% Sep 14, 2023 - Mar 14, 2024 |
| #7 | -5.72% Jun 22, 2026 - Jul 20, 2026 | -8.73% Dec 31, 2013 - Apr 2, 2014 |
| #8 | -5.41% Nov 12, 2025 - Dec 10, 2025 | -8.41% Apr 20, 2022 - May 4, 2022 |
| #9 | -5.23% Jun 2, 2026 - Jun 15, 2026 | -7.44% May 6, 2022 - May 17, 2022 |
| #10 | -5.20% Mar 27, 2024 - May 14, 2024 | -7.09% May 5, 2026 - Jun 10, 2026 |
| #11 | -4.42% Jul 23, 2025 - Aug 13, 2025 | -4.28% Nov 22, 2013 - Dec 31, 2013 |
| #12 | -4.07% Jun 15, 2023 - Jul 13, 2023 | -4.20% Feb 24, 2026 - Apr 9, 2026 |
| #13 | -3.99% Aug 30, 2024 - Sep 19, 2024 | -3.73% Nov 4, 2013 - Nov 15, 2013 |
| #14 | -3.49% Dec 27, 2023 - Jan 29, 2024 | -3.01% Aug 11, 2023 - Aug 30, 2023 |
| #15 | -3.39% May 22, 2023 - Jun 13, 2023 | -2.51% Mar 25, 2022 - Apr 8, 2022 |
Correlation
Correlation between CVIE and POWR is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2012 - 2026)
CVIE vs POWR dividend yield comparison.
| Year | CVIE | POWR |
|---|---|---|
| 2026 | 0.98% | 0.58% |
| 2025 | 2.85% | 7.56% |
| 2024 | 2.78% | 4.36% |
| 2023 | 1.96% | 4.16% |
| 2022 | 0.00% | 4.82% |
| 2021 | 0.00% | 3.94% |
| 2020 | 0.00% | 3.96% |
| 2019 | 0.00% | 5.71% |
| 2018 | 0.00% | 3.17% |
| 2017 | 0.00% | 3.11% |
| 2016 | 0.00% | 2.75% |
| 2015 | 0.00% | 3.42% |
| 2014 | 0.00% | 2.44% |
| 2013 | 0.00% | 2.46% |
| 2012 | 0.00% | 2.56% |
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