CVLC vs SLVR
Comparison between CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF (CVLC, ETF) and Sprott Silver Miners & Physical Silver ETF (SLVR, ETF).
CVLC vs SLVR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CVLC
$796M
SLVR
$794M
Expense Ratio
Winner
CVLC
0.15%
SLVR
0.65%
Max Drawdown
CVLC
20.14%
Winner
SLVR
16.83%
Sharpe Ratio
Winner
CVLC
1.63
SLVR
0.98
5Y Beta
Winner
CVLC
1.01
SLVR
4.40
P/E Ratio
CVLC
30.45
SLVR
N/A
Forward P/E
CVLC
22.18
SLVR
N/A
5Y EPS CAGR
CVLC
26.52%
SLVR
N/A
Debt to Equity
CVLC
40.50%
SLVR
N/A
P/S Ratio
CVLC
3.45
SLVR
N/A
P/B Ratio
CVLC
5.51
SLVR
N/A
CVLC vs SLVR - Holdings Comparison
CVLC and SLVR have 1 common holdings. Overlap is 0.00%
CVLC's top 25 holdings weight is 46.30%. SLVR's top 25 holdings weight is 92.46%.
| Rank | CVLC | SLVR |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.33% | FIRST MAJESTIC SILVER CORP (n/a) - 24.95% |
| #2 | APPLE INC (AAPL) - 6.63% | SPROTT PHYSICAL SILVER TRUST (PSLV) - 18.13% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 6.18% | ABRASILVER RESOURCE CORP (ABBRF) - 6.20% |
| #4 | MICROSOFT CORP (MSFT) - 4.47% | SILVERCORP METALS INC (n/a) - 5.91% |
| #5 | AMAZON.COM INC (AMZN) - 3.86% | AYA GOLD & SILVER INC (n/a) - 5.10% |
| #6 | BROADCOM INC (AVGO) - 2.99% | ENDEAVOUR SILVER CORP (EXK) - 4.75% |
| #7 | MICRON TECHNOLOGY INC (MU) - 1.71% | AMERICAS GOLD AND SILVER CORP (n/a) - 4.46% |
| #8 | ELI LILLY AND CO (LLY) - 1.43% | WHEATON PRECIOUS METALS CORP (n/a) - 4.38% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 1.39% | n/a (n/a) - 2.72% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.32% | PAN AMERICAN SILVER CORP (PAAS) - 2.00% |
| #11 | VISA INC CLASS A (V) - 0.92% | NEW PACIFIC METALS CORP (n/a) - 1.88% |
| #12 | INTEL CORP (INTC) - 0.89% | HECLA MINING CO (HL) - 1.18% |
| #13 | WALMART INC (WMT) - 0.82% | FRESNILLO PLC (n/a) - 1.06% |
| #14 | CISCO SYSTEMS INC (CSCO) - 0.79% | INDUSTRIAS PENOLES SAB DE CV (n/a) - 1.06% |
| #15 | CATERPILLAR INC (CAT) - 0.77% | COEUR MINING INC (CDE) - 0.99% |
| #16 | COSTCO WHOLESALE CORP (COST) - 0.70% | GUANAJUATO SILVER CO LTD (n/a) - 0.92% |
| #17 | LAM RESEARCH CORP (LRCX) - 0.68% | UNICO SILVER LTD (n/a) - 0.85% |
| #18 | BANK OF AMERICA CORP (BAC) - 0.68% | BLACKROCK SILVER CORP (n/a) - 0.82% |
| #19 | MASTERCARD INC CLASS A (MA) - 0.68% | SILVER MINES LTD (n/a) - 0.81% |
| #20 | ABBVIE INC (ABBV) - 0.66% | n/a (n/a) - 0.78% |
| #21 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.28% | SMI STE METALLURGIQUE D'IMITER (n/a) - 0.77% |
| #22 | INTUITIVE SURGICAL INC (ISRG) - 0.28% | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 0.75% |
| #23 | ARISTA NETWORKS INC (ANET) - 0.28% | SILVER STORM MINING LTD (n/a) - 0.72% |
| #24 | TJX COMPANIES INC (TJX) - 0.28% | SILVERCO MINING LTD (n/a) - 0.67% |
| #25 | DEERE & CO (DE) - 0.28% | SOTKAMO SILVER AB (n/a) - 0.60% |
| Total Holdings | 744 | 70 |
CVLC vs SLVR - Historical Returns
Returns include dividend reinvestment.
1M
CVLC
+2.54%
SLVR
N/A
3M
CVLC
+10.35%
SLVR
N/A
6M
CVLC
+9.71%
SLVR
N/A
1Y
CVLC
+27.31%
SLVR
N/A
5Y(CAGR)
CVLC
N/A
SLVR
+44.01%
Max(CAGR)
CVLC
+20.39%
Winner
SLVR
+44.01%
CVLC vs SLVR - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | CVLC | SLVR |
|---|---|---|
| 2026 | +9.56% | -14.98% |
| 2025 | +16.39% | N/A |
| 2024 | +25.07% | N/A |
| 2023 | +17.14% | +4.17% |
| 2022 | N/A | +3.72% |
| 2021 | N/A | -1.57% |
CVLC vs SLVR Drawdown Comparison
The maximum drawdown for CVLC was -19.93%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.
The maximum drawdown for SLVR was -16.83%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current CVLC drawdown is -2.78%. The current SLVR drawdown is -16.83%.
| Rank | CVLC | SLVR |
|---|---|---|
| #1 | -19.93% Jan 23, 2025 - Jun 27, 2025 | -16.83% Jun 2, 2026 - Jun 5, 2026 |
| #2 | -11.30% Jul 31, 2023 - Dec 1, 2023 | -3.04% Nov 2, 2021 - Nov 3, 2022 |
| #3 | -9.61% Jan 12, 2026 - Apr 14, 2026 | -0.76% Aug 8, 2023 - Aug 18, 2023 |
| #4 | -9.26% Jul 16, 2024 - Sep 19, 2024 | -0.63% Sep 1, 2023 - Sep 22, 2023 |
| #5 | -8.70% Feb 2, 2023 - May 26, 2023 | -0.51% May 29, 2026 - Jun 2, 2026 |
| #6 | -6.08% Mar 28, 2024 - May 15, 2024 | -0.48% Aug 18, 2023 - Aug 30, 2023 |
| #7 | -4.78% Dec 4, 2024 - Jan 23, 2025 | -0.47% Sep 22, 2023 - May 28, 2026 |
| #8 | -4.71% Nov 12, 2025 - Dec 3, 2025 | -0.47% May 30, 2023 - Jun 23, 2023 |
| #9 | -3.37% Nov 11, 2024 - Nov 25, 2024 | -0.42% May 18, 2023 - May 30, 2023 |
| #10 | -3.01% Oct 8, 2025 - Oct 24, 2025 | -0.40% Nov 7, 2022 - Nov 17, 2022 |
| #11 | -2.85% Jul 25, 2025 - Aug 12, 2025 | -0.40% Jan 3, 2023 - Jan 24, 2023 |
| #12 | -2.85% Dec 11, 2025 - Dec 24, 2025 | -0.35% Dec 6, 2022 - Dec 21, 2022 |
| #13 | -2.78% Jun 2, 2026 - Jun 5, 2026 | -0.34% Mar 10, 2023 - Mar 21, 2023 |
| #14 | -2.68% Oct 18, 2024 - Nov 6, 2024 | -0.34% Aug 2, 2023 - Aug 8, 2023 |
| #15 | -2.42% Dec 28, 2023 - Jan 19, 2024 | -0.29% Apr 14, 2023 - Apr 26, 2023 |
Correlation
Correlation between CVLC and SLVR is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Select Stocks to Compare
Popular: CVLC vs SPYSLVR vs SPY
More Comparisons
Compare with similar stocks