CVLC vs PCN
Comparison between CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF (CVLC, ETF) and PIMCO Corporate & Income Strategy Fund (PCN, ETF).
CVLC vs PCN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CVLC
$869M
Winner
PCN
$870M
Expense Ratio
CVLC
0.15%
PCN
N/A
Max Drawdown
Winner
CVLC
20.14%
PCN
66.71%
Sharpe Ratio
Winner
CVLC
1.28
PCN
0.09
5Y Beta
CVLC
1.01
Winner
PCN
0.37
P/E Ratio
CVLC
30.07
PCN
N/A
Forward P/E
CVLC
20.59
PCN
N/A
5Y Dividends CAGR
CVLC
N/A
PCN
0.00%
5Y EPS CAGR
CVLC
26.25%
PCN
N/A
Debt to Equity
CVLC
38.72%
PCN
N/A
P/S Ratio
CVLC
3.45
PCN
N/A
P/B Ratio
CVLC
5.53
PCN
N/A
CVLC vs PCN - Historical Returns
Returns include dividend reinvestment.
1M
CVLC
-0.21%
Winner
PCN
+1.31%
3M
Winner
CVLC
+7.40%
PCN
+0.67%
6M
Winner
CVLC
+10.73%
PCN
-2.77%
1Y
Winner
CVLC
+21.81%
PCN
+4.51%
5Y(CAGR)
CVLC
N/A
PCN
+0.81%
10Y(CAGR)
CVLC
N/A
PCN
+7.02%
Max(CAGR)
Winner
CVLC
+20.14%
PCN
+9.58%
CVLC vs PCN - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | CVLC | PCN |
|---|---|---|
| 2026 | +11.34% | -1.37% |
| 2025 | +16.39% | +4.82% |
| 2024 | +25.07% | +19.92% |
| 2023 | +17.14% | +14.25% |
| 2022 | N/A | -23.63% |
| 2021 | N/A | +7.41% |
| 2020 | N/A | -1.96% |
| 2019 | N/A | +35.29% |
| 2018 | N/A | -7.08% |
| 2017 | N/A | +25.20% |
| 2016 | N/A | +24.67% |
| 2015 | N/A | -4.28% |
| 2014 | N/A | +6.18% |
| 2013 | N/A | -0.04% |
| 2012 | N/A | +21.16% |
| 2011 | N/A | +13.26% |
| 2010 | N/A | +29.75% |
| 2009 | N/A | +35.40% |
| 2008 | N/A | -3.19% |
| 2007 | N/A | -13.18% |
| 2006 | N/A | +19.95% |
| 2005 | N/A | +5.48% |
| 2004 | N/A | +7.02% |
| 2003 | N/A | +26.92% |
| 2002 | N/A | +2.02% |
| 2001 | N/A | +0.07% |
CVLC vs PCN Drawdown Comparison
The maximum drawdown for CVLC was -19.93%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.
The maximum drawdown for PCN was -61.08%, occurring on Mar 9, 2009. Recovery took 410 trading sessions.
The current CVLC drawdown is -1.20%. The current PCN drawdown is -4.31%.
| Rank | CVLC | PCN |
|---|---|---|
| #1 | -19.93% Jan 23, 2025 - Jun 27, 2025 | -61.08% Jan 31, 2008 - Sep 16, 2009 |
| #2 | -11.30% Jul 31, 2023 - Dec 1, 2023 | -50.25% Feb 13, 2020 - May 5, 2021 |
| #3 | -9.61% Jan 12, 2026 - Apr 14, 2026 | -33.35% Aug 13, 2021 - Oct 1, 2024 |
| #4 | -9.26% Jul 16, 2024 - Sep 19, 2024 | -24.93% Sep 13, 2018 - Jun 5, 2019 |
| #5 | -8.70% Feb 2, 2023 - May 26, 2023 | -23.93% Jul 8, 2011 - Jan 31, 2012 |
| #6 | -6.08% Mar 28, 2024 - May 15, 2024 | -22.07% Jun 5, 2007 - Jan 30, 2008 |
| #7 | -4.78% Dec 4, 2024 - Jan 23, 2025 | -18.87% Jan 22, 2004 - Sep 17, 2004 |
| #8 | -4.71% Nov 12, 2025 - Dec 3, 2025 | -17.45% May 10, 2013 - Jan 21, 2014 |
| #9 | -4.24% Jun 2, 2026 - Jun 10, 2026 | -16.49% Jun 20, 2014 - Apr 22, 2016 |
| #10 | -3.37% Nov 11, 2024 - Nov 25, 2024 | -14.57% Jun 13, 2002 - Jan 2, 2003 |
| #11 | -3.01% Oct 8, 2025 - Oct 24, 2025 | -14.00% Feb 19, 2025 - Sep 2, 2025 |
| #12 | -2.85% Jul 25, 2025 - Aug 12, 2025 | -13.27% Sep 8, 2016 - Jan 6, 2017 |
| #13 | -2.85% Dec 11, 2025 - Dec 24, 2025 | -12.07% Feb 8, 2005 - Jun 7, 2005 |
| #14 | -2.68% Oct 18, 2024 - Nov 6, 2024 | -11.66% Nov 10, 2010 - Jan 24, 2011 |
| #15 | -2.42% Dec 28, 2023 - Jan 19, 2024 | -11.54% Apr 12, 2010 - Jun 15, 2010 |
Correlation
Correlation between CVLC and PCN is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2002 - 2026)
CVLC vs PCN dividend yield comparison.
| Year | CVLC | PCN |
|---|---|---|
| 2026 | 0.40% | 6.70% |
| 2025 | 1.02% | 10.58% |
| 2024 | 1.03% | 10.06% |
| 2023 | 0.91% | 10.88% |
| 2022 | 0.00% | 12.66% |
| 2021 | 0.00% | 7.89% |
| 2020 | 0.00% | 7.83% |
| 2019 | 0.00% | 7.37% |
| 2018 | 0.00% | 9.60% |
| 2017 | 0.00% | 7.85% |
| 2016 | 0.00% | 11.98% |
| 2015 | 0.00% | 10.22% |
| 2014 | 0.00% | 11.27% |
| 2013 | 0.00% | 14.56% |
| 2012 | 0.00% | 8.72% |
| 2011 | 0.00% | 11.06% |
| 2010 | 0.00% | 10.81% |
| 2009 | 0.00% | 13.46% |
| 2008 | 0.00% | 11.08% |
| 2007 | 0.00% | 9.91% |
| 2006 | 0.00% | 8.46% |
| 2005 | 0.00% | 9.06% |
| 2004 | 0.00% | 10.12% |
| 2003 | 0.00% | 10.87% |
| 2002 | 0.00% | 11.43% |
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