CVLC vs INFO
Comparison between CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF (CVLC, ETF) and Harbor PanAgora Dynamic Large Cap Core ETF (INFO, ETF).
CVLC vs INFO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CVLC
$869M
INFO
$865M
Expense Ratio
Winner
CVLC
0.15%
INFO
0.35%
Max Drawdown
CVLC
20.14%
Winner
INFO
19.60%
Sharpe Ratio
CVLC
1.28
Winner
INFO
1.44
5Y Beta
CVLC
1.01
Winner
INFO
0.99
P/E Ratio
CVLC
30.07
Winner
INFO
27.31
Forward P/E
CVLC
20.59
Winner
INFO
19.09
PEG Ratio
CVLC
N/A
INFO
0.13
5Y EPS CAGR
CVLC
26.25%
Winner
INFO
27.57%
Debt to Equity
CVLC
38.72%
Winner
INFO
-17.52%
P/S Ratio
CVLC
3.45
Winner
INFO
2.63
P/B Ratio
CVLC
5.53
Winner
INFO
5.23
CVLC vs INFO - Holdings Comparison
CVLC and INFO have 91 common holdings. Overlap is 46.60%
CVLC's top 25 holdings weight is 45.46%. INFO's top 25 holdings weight is 56.68%.
| Rank | CVLC | INFO |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.15% | NVIDIA CORP (NVDA) - 8.01% |
| #2 | APPLE INC (AAPL) - 6.72% | APPLE INC (AAPL) - 7.38% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.67% | ALPHABET INC CLASS A (GOOGL) - 6.58% |
| #4 | MICROSOFT CORP (MSFT) - 4.14% | MICROSOFT CORP (MSFT) - 4.49% |
| #5 | AMAZON.COM INC (AMZN) - 3.60% | AMAZON.COM INC (AMZN) - 3.14% |
| #6 | BROADCOM INC (AVGO) - 2.70% | BROADCOM INC (AVGO) - 3.14% |
| #7 | MICRON TECHNOLOGY INC (MU) - 1.73% | META PLATFORMS INC CLASS A (META) - 2.38% |
| #8 | ELI LILLY AND CO (LLY) - 1.55% | MICRON TECHNOLOGY INC (MU) - 2.07% |
| #9 | JPMORGAN CHASE & CO (JPM) - 1.48% | ELI LILLY AND CO (LLY) - 1.92% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 1.43% | LAM RESEARCH CORP (LRCX) - 1.46% |
| #11 | VISA INC CLASS A (V) - 0.99% | ADVANCED MICRO DEVICES INC (AMD) - 1.38% |
| #12 | BANK OF AMERICA CORP (BAC) - 0.79% | TESLA INC (TSLA) - 1.32% |
| #13 | APPLIED MATERIALS INC (AMAT) - 0.79% | JOHNSON & JOHNSON (JNJ) - 1.31% |
| #14 | ABBVIE INC (ABBV) - 0.78% | ABBVIE INC (ABBV) - 1.30% |
| #15 | WALMART INC (WMT) - 0.78% | n/a (DELL) - 1.20% |
| #16 | CISCO SYSTEMS INC (CSCO) - 0.77% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.17% |
| #17 | INTEL CORP (INTC) - 0.77% | ANALOG DEVICES INC (ADI) - 1.02% |
| #18 | CATERPILLAR INC (CAT) - 0.77% | APPLIED MATERIALS INC (AMAT) - 1.01% |
| #19 | MASTERCARD INC CLASS A (MA) - 0.73% | COSTCO WHOLESALE CORP (COST) - 1.00% |
| #20 | LAM RESEARCH CORP (LRCX) - 0.72% | GE AEROSPACE (GE) - 0.94% |
| #21 | STARBUCKS CORP (SBUX) - 0.29% | BANK OF NEW YORK MELLON CORP (BNY) - 0.94% |
| #22 | GILEAD SCIENCES INC (GILD) - 0.29% | STATE STREET CORP (STT) - 0.90% |
| #23 | ABBOTT LABORATORIES (ABT) - 0.28% | WALMART INC (WMT) - 0.89% |
| #24 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 0.28% | n/a (JCI) - 0.88% |
| #25 | PROGRESSIVE CORP (PGR) - 0.26% | NORTHERN TRUST CORP (NTRS) - 0.85% |
| Total Holdings | 722 | 132 |
CVLC vs INFO - Historical Returns
Returns include dividend reinvestment.
1M
CVLC
-0.21%
Winner
INFO
+1.62%
3M
CVLC
+7.40%
Winner
INFO
+8.20%
6M
CVLC
+10.73%
Winner
INFO
+12.48%
1Y
CVLC
+21.81%
Winner
INFO
+23.82%
Max(CAGR)
Winner
CVLC
+20.14%
INFO
+19.57%
CVLC vs INFO - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CVLC | INFO |
|---|---|---|
| 2026 | +11.34% | +12.08% |
| 2025 | +16.39% | +19.87% |
| 2024 | +25.07% | +2.19% |
| 2023 | +17.14% | N/A |
CVLC vs INFO Drawdown Comparison
The maximum drawdown for CVLC was -19.93%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.
The maximum drawdown for INFO was -19.60%, occurring on Apr 8, 2025. Recovery took 104 trading sessions.
The current CVLC drawdown is -1.20%. The current INFO drawdown is -0.55%.
| Rank | CVLC | INFO |
|---|---|---|
| #1 | -19.93% Jan 23, 2025 - Jun 27, 2025 | -19.60% Jan 23, 2025 - Jun 24, 2025 |
| #2 | -11.30% Jul 31, 2023 - Dec 1, 2023 | -8.98% Jan 28, 2026 - Apr 15, 2026 |
| #3 | -9.61% Jan 12, 2026 - Apr 14, 2026 | -4.96% Oct 29, 2025 - Dec 10, 2025 |
| #4 | -9.26% Jul 16, 2024 - Sep 19, 2024 | -4.62% Jun 2, 2026 - Jul 10, 2026 |
| #5 | -8.70% Feb 2, 2023 - May 26, 2023 | -3.86% Dec 6, 2024 - Jan 22, 2025 |
| #6 | -6.08% Mar 28, 2024 - May 15, 2024 | -3.09% Jan 9, 2026 - Jan 27, 2026 |
| #7 | -4.78% Dec 4, 2024 - Jan 23, 2025 | -2.90% Oct 8, 2025 - Oct 24, 2025 |
| #8 | -4.71% Nov 12, 2025 - Dec 3, 2025 | -2.68% Oct 14, 2024 - Nov 6, 2024 |
| #9 | -4.24% Jun 2, 2026 - Jun 10, 2026 | -2.61% Dec 11, 2025 - Dec 23, 2025 |
| #10 | -3.37% Nov 11, 2024 - Nov 25, 2024 | -2.39% Nov 11, 2024 - Nov 26, 2024 |
| #11 | -3.01% Oct 8, 2025 - Oct 24, 2025 | -2.17% Jul 28, 2025 - Aug 8, 2025 |
| #12 | -2.85% Jul 25, 2025 - Aug 12, 2025 | -2.15% May 14, 2026 - May 26, 2026 |
| #13 | -2.85% Dec 11, 2025 - Dec 24, 2025 | -1.72% Aug 14, 2025 - Aug 27, 2025 |
| #14 | -2.68% Oct 18, 2024 - Nov 6, 2024 | -1.56% Jul 15, 2026 - Jul 20, 2026 |
| #15 | -2.42% Dec 28, 2023 - Jan 19, 2024 | -1.34% Aug 28, 2025 - Sep 4, 2025 |
Correlation
Correlation between CVLC and INFO is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2023 - 2026)
CVLC vs INFO dividend yield comparison.
| Year | CVLC | INFO |
|---|---|---|
| 2026 | 0.40% | 0.00% |
| 2025 | 1.02% | 0.35% |
| 2024 | 1.03% | 0.16% |
| 2023 | 0.91% | 0.00% |
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