CVMC vs MILN
Comparison between CALVERT US MID-CAP CORE RESPONSIBLE INDEX ETF (CVMC, ETF) and GLOBAL X MILLENNIAL CONSUMER ETF (MILN, ETF).
CVMC vs MILN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CVMC
$98M
MILN
$97M
Expense Ratio
Winner
CVMC
0.15%
MILN
0.50%
Max Drawdown
Winner
CVMC
23.11%
MILN
44.48%
Sharpe Ratio
Winner
CVMC
1.43
MILN
-0.77
5Y Beta
Winner
CVMC
0.93
MILN
1.02
P/E Ratio
CVMC
32.40
Winner
MILN
23.48
Forward P/E
CVMC
20.58
Winner
MILN
19.19
PEG Ratio
CVMC
N/A
MILN
0.98
5Y Dividends CAGR
CVMC
N/A
MILN
3.85%
5Y EPS CAGR
CVMC
14.15%
Winner
MILN
15.58%
Debt to Equity
Winner
CVMC
22.98%
MILN
161.99%
P/S Ratio
CVMC
2.26
Winner
MILN
2.09
P/B Ratio
Winner
CVMC
3.83
MILN
4.32
CVMC vs MILN - Holdings Comparison
CVMC and MILN have 25 common holdings. Overlap is 2.15%
CVMC's top 25 holdings weight is 38.77%. MILN's top 25 holdings weight is 71.44%.
| Rank | CVMC | MILN |
|---|---|---|
| #1 | MARVELL TECHNOLOGY INC (MRVL) - 4.08% | APPLE INC (AAPL) - 3.62% |
| #2 | SANDISK CORP ORDINARY SHARES (SNDK) - 3.76% | ALPHABET INC CLASS A (GOOGL) - 3.41% |
| #3 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.18% | AMAZON.COM INC (AMZN) - 3.28% |
| #4 | WESTERN DIGITAL CORP (WDC) - 2.96% | SEA LTD ADR (SE) - 3.26% |
| #5 | CORNING INC (GLW) - 2.42% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 3.11% |
| #6 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.96% | SPOTIFY TECHNOLOGY SA (SPOT) - 3.08% |
| #7 | QUANTA SERVICES INC (PWR) - 1.66% | THE WALT DISNEY CO (DIS) - 3.04% |
| #8 | DATADOG INC CLASS A (DDOG) - 1.56% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 3.03% |
| #9 | CIENA CORP (CIEN) - 1.50% | CARVANA CO CLASS A (CVNA) - 3.00% |
| #10 | CUMMINS INC (CMI) - 1.48% | UBER TECHNOLOGIES INC (UBER) - 2.98% |
| #11 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.36% | NIKE INC CLASS B (NKE) - 2.97% |
| #12 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.28% | STARBUCKS CORP (SBUX) - 2.94% |
| #13 | GENERAL MOTORS CO (GM) - 1.20% | EBAY INC (EBAY) - 2.94% |
| #14 | LUMENTUM HOLDINGS INC (LITE) - 1.20% | META PLATFORMS INC CLASS A (META) - 2.84% |
| #15 | COHERENT CORP (COHR) - 1.16% | BOOKING HOLDINGS INC (BKNG) - 2.83% |
| #16 | ROSS STORES INC (ROST) - 1.14% | TJX COMPANIES INC (TJX) - 2.77% |
| #17 | COMFORT SYSTEMS USA INC (FIX) - 1.10% | COSTCO WHOLESALE CORP (COST) - 2.76% |
| #18 | FORD MOTOR CO (F) - 1.06% | THE HOME DEPOT INC (HD) - 2.74% |
| #19 | n/a (WBD) - 1.06% | INTUIT INC (INTU) - 2.66% |
| #20 | FLEX LTD (FLEX) - 1.06% | CHIPOTLE MEXICAN GRILL INC (CMG) - 2.55% |
| #21 | TERADYNE INC (TER) - 0.52% | LOWE'S COMPANIES INC (LOW) - 2.49% |
| #22 | NUCOR CORP (NUE) - 0.52% | PAYPAL HOLDINGS INC (PYPL) - 2.47% |
| #23 | BAKER HUGHES CO CLASS A (BKR) - 0.52% | NETFLIX INC (NFLX) - 2.44% |
| #24 | UNITED RENTALS INC (URI) - 0.52% | BLOCK INC CLASS A (XYZ) - 2.41% |
| #25 | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 0.51% | FISERV INC (FISV) - 1.82% |
| Total Holdings | 563 | 82 |
CVMC vs MILN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CVMC
+5.16%
MILN
-1.34%
3M
Winner
CVMC
+16.72%
MILN
+2.79%
6M
Winner
CVMC
+15.27%
MILN
-10.03%
1Y
Winner
CVMC
+26.05%
MILN
-9.81%
5Y(CAGR)
CVMC
N/A
MILN
+0.54%
10Y(CAGR)
CVMC
N/A
MILN
+11.34%
Max(CAGR)
Winner
CVMC
+12.76%
MILN
+11.33%
CVMC vs MILN - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | CVMC | MILN |
|---|---|---|
| 2026 | +15.19% | -8.98% |
| 2025 | +9.77% | +4.54% |
| 2024 | +13.43% | +29.16% |
| 2023 | +4.40% | +35.24% |
| 2022 | N/A | -38.90% |
| 2021 | N/A | +16.01% |
| 2020 | N/A | +43.83% |
| 2019 | N/A | +32.18% |
| 2018 | N/A | +1.57% |
| 2017 | N/A | +24.00% |
| 2016 | N/A | +5.17% |
CVMC vs MILN Drawdown Comparison
The maximum drawdown for CVMC was -22.53%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The maximum drawdown for MILN was -44.40%, occurring on Nov 9, 2022. Recovery took 757 trading sessions.
The current MILN drawdown is -16.00%.
| Rank | CVMC | MILN |
|---|---|---|
| #1 | -22.53% Nov 25, 2024 - Aug 22, 2025 | -44.40% Nov 5, 2021 - Nov 11, 2024 |
| #2 | -15.90% Jul 19, 2023 - Dec 14, 2023 | -37.38% Feb 20, 2020 - Jun 8, 2020 |
| #3 | -11.72% Feb 2, 2023 - Jul 18, 2023 | -23.48% Feb 14, 2025 - Aug 18, 2025 |
| #4 | -9.35% Feb 26, 2026 - Apr 17, 2026 | -22.32% Sep 19, 2025 - Mar 27, 2026 |
| #5 | -7.27% Mar 28, 2024 - Jul 16, 2024 | -21.70% Sep 28, 2018 - Mar 21, 2019 |
| #6 | -5.90% Jul 16, 2024 - Aug 21, 2024 | -9.69% Apr 15, 2021 - Jun 24, 2021 |
| #7 | -5.45% Oct 27, 2025 - Dec 5, 2025 | -9.61% Sep 2, 2020 - Oct 13, 2020 |
| #8 | -3.90% Dec 28, 2023 - Feb 8, 2024 | -8.29% Oct 23, 2020 - Nov 5, 2020 |
| #9 | -3.75% Aug 30, 2024 - Sep 16, 2024 | -8.21% Feb 16, 2021 - Apr 8, 2021 |
| #10 | -3.44% Oct 3, 2025 - Oct 21, 2025 | -7.75% Mar 12, 2018 - May 23, 2018 |
| #11 | -3.28% May 6, 2026 - May 26, 2026 | -7.64% May 3, 2019 - Jun 19, 2019 |
| #12 | -3.26% Jun 4, 2026 - Jun 12, 2026 | -7.23% Jul 26, 2019 - Jan 2, 2020 |
| #13 | -2.95% Oct 18, 2024 - Nov 6, 2024 | -7.04% Jun 8, 2020 - Jul 2, 2020 |
| #14 | -2.81% Nov 11, 2024 - Nov 22, 2024 | -6.76% Dec 6, 2024 - Jan 30, 2025 |
| #15 | -2.28% Sep 11, 2025 - Oct 3, 2025 | -6.73% Jan 26, 2018 - Mar 9, 2018 |
Correlation
Correlation between CVMC and MILN is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2016 - 2026)
CVMC vs MILN dividend yield comparison.
| Year | CVMC | MILN |
|---|---|---|
| 2026 | 0.21% | 0.00% |
| 2025 | 1.39% | 0.25% |
| 2024 | 1.21% | 0.22% |
| 2023 | 1.00% | 0.33% |
| 2022 | 0.00% | 0.24% |
| 2021 | 0.00% | 0.15% |
| 2020 | 0.00% | 0.21% |
| 2019 | 0.00% | 0.43% |
| 2018 | 0.00% | 0.43% |
| 2017 | 0.00% | 0.89% |
| 2016 | 0.00% | 0.32% |
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