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CVMC vs PLTW

Comparison between CALVERT US MID-CAP CORE RESPONSIBLE INDEX ETF (CVMC, ETF) and ROUNDHILL PLTR WEEKLYPAY ETF (PLTW, ETF).

CVMC vs PLTW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
CVMC
$103M
PLTW
$102M
Expense Ratio
CVMC
0.15%
PLTW
N/A
Max Drawdown
Winner
CVMC
23.11%
PLTW
73.75%
Sharpe Ratio
Winner
CVMC
1.32
PLTW
-0.20
5Y Beta
Winner
CVMC
0.93
PLTW
2.19
P/E Ratio
CVMC
29.96
PLTW
N/A
Forward P/E
CVMC
18.53
PLTW
N/A
5Y EPS CAGR
CVMC
11.11%
PLTW
N/A
Debt to Equity
CVMC
6.35%
PLTW
N/A
P/S Ratio
CVMC
1.95
PLTW
N/A
P/B Ratio
CVMC
3.23
PLTW
N/A

CVMC vs PLTW - Holdings Comparison

CVMC and PLTW have 0 common holdings. Overlap is 0.00%

CVMC's top 25 holdings weight is 12.36%. PLTW's top 25 holdings weight is 23.95%.

RankCVMCPLTW
#1
HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.58%
PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 19.81%
#2
MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 0.57%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.14%
#3
ARTHUR J. GALLAGHER & CO (AJG) - 0.57%
N/A
#4
PACCAR INC (PCAR) - 0.55%
N/A
#5
DOMINION ENERGY INC (D) - 0.54%
N/A
#6
SEMPRA (SRE) - 0.53%
N/A
#7
W.W. GRAINGER INC (GWW) - 0.52%
N/A
#8
TARGET CORP (TGT) - 0.51%
N/A
#9
REALTY INCOME CORP (O) - 0.51%
N/A
#10
AFLAC INC (AFL) - 0.50%
N/A
#11
DELTA AIR LINES INC (DAL) - 0.50%
N/A
#12
CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 0.50%
N/A
#13
KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.49%
N/A
#14
TERADYNE INC (TER) - 0.48%
N/A
#15
AMETEK INC (AME) - 0.48%
N/A
#16
ROCKWELL AUTOMATION INC (ROK) - 0.47%
N/A
#17
HUMANA INC (HUM) - 0.46%
N/A
#18
NUCOR CORP (NUE) - 0.46%
N/A
#19
PUBLIC STORAGE (PSA) - 0.46%
N/A
#20
FIFTH THIRD BANCORP (FITB) - 0.45%
N/A
#21
STATE STREET CORP (STT) - 0.45%
N/A
#22
METLIFE INC (MET) - 0.45%
N/A
#23
EDWARDS LIFESCIENCES CORP (EW) - 0.45%
N/A
#24
XCEL ENERGY INC (XEL) - 0.44%
N/A
#25
FASTENAL CO (FAST) - 0.44%
N/A
Total Holdings5982

CVMC vs PLTW - Historical Returns

Returns include dividend reinvestment.

1M
CVMC
+0.89%
Winner
PLTW
+11.94%
3M
Winner
CVMC
+8.91%
PLTW
-12.55%
6M
Winner
CVMC
+12.78%
PLTW
-26.82%
1Y
Winner
CVMC
+24.53%
PLTW
-22.88%
Max(CAGR)
Winner
CVMC
+12.86%
PLTW
+4.07%

CVMC vs PLTW - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearCVMCPLTW
2026+17.04%-28.87%
2025+9.77%+58.33%
2024+13.43%N/A
2023+4.40%N/A

CVMC vs PLTW Drawdown Comparison

The maximum drawdown for CVMC was -22.53%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.

The maximum drawdown for PLTW was -57.44%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current CVMC drawdown is -1.48%. The current PLTW drawdown is -45.45%.

RankCVMCPLTW
#1-22.53%
Nov 25, 2024 - Aug 22, 2025
-57.44%
Nov 3, 2025 - Jun 25, 2026
#2-15.90%
Jul 19, 2023 - Dec 14, 2023
-39.92%
Feb 19, 2025 - Apr 28, 2025
#3-11.72%
Feb 2, 2023 - Jul 18, 2023
-21.74%
Aug 8, 2025 - Oct 29, 2025
#4-9.35%
Feb 26, 2026 - Apr 17, 2026
-16.14%
May 5, 2025 - May 13, 2025
#5-7.27%
Mar 28, 2024 - Jul 16, 2024
-11.92%
Jun 3, 2025 - Jun 11, 2025
#6-5.90%
Jul 16, 2024 - Aug 21, 2024
-11.09%
Jun 26, 2025 - Jul 14, 2025
#7-5.45%
Oct 27, 2025 - Dec 5, 2025
-8.91%
May 14, 2025 - May 30, 2025
#8-3.90%
Dec 28, 2023 - Feb 8, 2024
-5.05%
Jul 17, 2025 - Jul 24, 2025
#9-3.75%
Aug 30, 2024 - Sep 16, 2024
-3.52%
Jul 25, 2025 - Aug 4, 2025
#10-3.44%
Oct 3, 2025 - Oct 21, 2025
-3.49%
Jun 16, 2025 - Jun 24, 2025
#11-3.28%
May 6, 2026 - May 26, 2026
-2.29%
Apr 30, 2025 - May 2, 2025
#12-3.26%
Jun 4, 2026 - Jun 12, 2026
-1.79%
Oct 29, 2025 - Oct 31, 2025
#13-2.95%
Oct 18, 2024 - Nov 6, 2024
-1.01%
Jun 11, 2025 - Jun 13, 2025
#14-2.81%
Nov 11, 2024 - Nov 22, 2024
-0.89%
Jul 14, 2025 - Jul 16, 2025
#15-2.28%
Sep 11, 2025 - Oct 3, 2025
-0.13%
Jun 24, 2025 - Jun 26, 2025

Correlation

Correlation between CVMC and PLTW is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

0.02
-101

Dividend Comparison (2023 - 2026)

CVMC vs PLTW dividend yield comparison.

YearCVMCPLTW
20260.50%38.56%
20251.39%72.40%
20241.21%0.00%
20231.00%0.00%

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