CVMC vs WCBR
Comparison between CALVERT US MID-CAP CORE RESPONSIBLE INDEX ETF (CVMC, ETF) and WISDOMTREE CYBERSECURITY FUND (WCBR, ETF).
CVMC vs WCBR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CVMC
$103M
Winner
WCBR
$103M
Expense Ratio
Winner
CVMC
0.15%
WCBR
0.45%
Max Drawdown
Winner
CVMC
23.11%
WCBR
52.47%
Sharpe Ratio
Winner
CVMC
1.32
WCBR
0.61
5Y Beta
Winner
CVMC
0.93
WCBR
1.10
P/E Ratio
CVMC
29.96
Winner
WCBR
-118.77
Forward P/E
Winner
CVMC
18.53
WCBR
35.68
PEG Ratio
CVMC
N/A
WCBR
4.03
5Y EPS CAGR
CVMC
11.11%
WCBR
N/A
Debt to Equity
Winner
CVMC
6.35%
WCBR
19.14%
P/S Ratio
Winner
CVMC
1.95
WCBR
6.75
P/B Ratio
Winner
CVMC
3.23
WCBR
7.30
CVMC vs WCBR - Holdings Comparison
CVMC and WCBR have 6 common holdings. Overlap is 0.79%
CVMC's top 25 holdings weight is 12.36%. WCBR's top 25 holdings weight is 99.95%.
| Rank | CVMC | WCBR |
|---|---|---|
| #1 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.58% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.74% |
| #2 | MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 0.57% | PALO ALTO NETWORKS INC (PANW) - 6.50% |
| #3 | ARTHUR J. GALLAGHER & CO (AJG) - 0.57% | DATADOG INC CLASS A (DDOG) - 6.44% |
| #4 | PACCAR INC (PCAR) - 0.55% | TENABLE HOLDINGS INC (TENB) - 6.16% |
| #5 | DOMINION ENERGY INC (D) - 0.54% | FORTINET INC (FTNT) - 6.05% |
| #6 | SEMPRA (SRE) - 0.53% | OKTA INC CLASS A (OKTA) - 5.93% |
| #7 | W.W. GRAINGER INC (GWW) - 0.52% | SENTINELONE INC CLASS A (S) - 5.87% |
| #8 | TARGET CORP (TGT) - 0.51% | RUBRIK INC CLASS A SHARES (RBRK) - 4.59% |
| #9 | REALTY INCOME CORP (O) - 0.51% | VARONIS SYSTEMS INC (VRNS) - 4.55% |
| #10 | AFLAC INC (AFL) - 0.50% | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 4.30% |
| #11 | DELTA AIR LINES INC (DAL) - 0.50% | COMMVAULT SYSTEMS INC (CVLT) - 4.20% |
| #12 | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 0.50% | ZSCALER INC (ZS) - 4.03% |
| #13 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.49% | CLOUDFLARE INC (NET) - 4.00% |
| #14 | TERADYNE INC (TER) - 0.48% | QUALYS INC (QLYS) - 3.78% |
| #15 | AMETEK INC (AME) - 0.48% | TREND MICRO INC (n/a) - 3.62% |
| #16 | ROCKWELL AUTOMATION INC (ROK) - 0.47% | F5 INC (FFIV) - 3.48% |
| #17 | HUMANA INC (HUM) - 0.46% | SAILPOINT INC (SAIL) - 3.03% |
| #18 | NUCOR CORP (NUE) - 0.46% | ELASTIC NV (ESTC) - 2.80% |
| #19 | PUBLIC STORAGE (PSA) - 0.46% | AKAMAI TECHNOLOGIES INC (AKAM) - 2.64% |
| #20 | FIFTH THIRD BANCORP (FITB) - 0.45% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 2.63% |
| #21 | STATE STREET CORP (STT) - 0.45% | RAPID7 INC (RPD) - 2.40% |
| #22 | METLIFE INC (MET) - 0.45% | FASTLY INC CLASS A (FSLY) - 1.92% |
| #23 | EDWARDS LIFESCIENCES CORP (EW) - 0.45% | ONESPAN INC (OSPN) - 1.55% |
| #24 | XCEL ENERGY INC (XEL) - 0.44% | FFRI SECURITY INC (n/a) - 1.42% |
| #25 | FASTENAL CO (FAST) - 0.44% | AHNLAB INC (n/a) - 0.32% |
| Total Holdings | 598 | 32 |
CVMC vs WCBR - Historical Returns
Returns include dividend reinvestment.
1M
CVMC
+0.89%
Winner
WCBR
+18.94%
3M
CVMC
+8.91%
Winner
WCBR
+43.09%
6M
CVMC
+12.78%
Winner
WCBR
+41.24%
1Y
Winner
CVMC
+24.53%
WCBR
+19.64%
5Y(CAGR)
CVMC
N/A
WCBR
+8.38%
Max(CAGR)
Winner
CVMC
+12.86%
WCBR
+8.15%
CVMC vs WCBR - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | CVMC | WCBR |
|---|---|---|
| 2026 | +17.04% | +38.28% |
| 2025 | +9.77% | -2.17% |
| 2024 | +13.43% | +14.67% |
| 2023 | +4.40% | +68.18% |
| 2022 | N/A | -40.31% |
| 2021 | N/A | +6.99% |
CVMC vs WCBR Drawdown Comparison
The maximum drawdown for CVMC was -22.53%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The maximum drawdown for WCBR was -52.25%, occurring on Jan 5, 2023. Recovery took 771 trading sessions.
The current CVMC drawdown is -1.48%. The current WCBR drawdown is -6.91%.
| Rank | CVMC | WCBR |
|---|---|---|
| #1 | -22.53% Nov 25, 2024 - Aug 22, 2025 | -52.25% Nov 9, 2021 - Dec 4, 2024 |
| #2 | -15.90% Jul 19, 2023 - Dec 14, 2023 | -30.27% Feb 13, 2025 - May 22, 2026 |
| #3 | -11.72% Feb 2, 2023 - Jul 18, 2023 | -21.32% Feb 9, 2021 - Aug 5, 2021 |
| #4 | -9.35% Feb 26, 2026 - Apr 17, 2026 | -14.46% Jun 1, 2026 - Jul 1, 2026 |
| #5 | -7.27% Mar 28, 2024 - Jul 16, 2024 | -12.48% Sep 7, 2021 - Oct 18, 2021 |
| #6 | -5.90% Jul 16, 2024 - Aug 21, 2024 | -8.43% Dec 6, 2024 - Jan 28, 2025 |
| #7 | -5.45% Oct 27, 2025 - Dec 5, 2025 | -6.91% Jul 14, 2026 - Jul 21, 2026 |
| #8 | -3.90% Dec 28, 2023 - Feb 8, 2024 | -4.90% May 26, 2026 - May 29, 2026 |
| #9 | -3.75% Aug 30, 2024 - Sep 16, 2024 | -3.49% Aug 5, 2021 - Aug 24, 2021 |
| #10 | -3.44% Oct 3, 2025 - Oct 21, 2025 | -3.41% Jul 9, 2026 - Jul 14, 2026 |
| #11 | -3.28% May 6, 2026 - May 26, 2026 | -2.48% Oct 21, 2021 - Oct 29, 2021 |
| #12 | -3.26% Jun 4, 2026 - Jun 12, 2026 | -2.46% Feb 2, 2021 - Feb 5, 2021 |
| #13 | -2.95% Oct 18, 2024 - Nov 6, 2024 | -2.42% Oct 29, 2021 - Nov 4, 2021 |
| #14 | -2.81% Nov 11, 2024 - Nov 22, 2024 | -1.97% Jan 28, 2025 - Feb 4, 2025 |
| #15 | -2.28% Sep 11, 2025 - Oct 3, 2025 | -1.58% Dec 4, 2024 - Dec 6, 2024 |
Correlation
Correlation between CVMC and WCBR is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2021 - 2026)
CVMC vs WCBR dividend yield comparison.
| Year | CVMC | WCBR |
|---|---|---|
| 2026 | 0.50% | 0.00% |
| 2025 | 1.39% | 0.00% |
| 2024 | 1.21% | 0.02% |
| 2023 | 1.00% | 0.00% |
| 2022 | 0.00% | 0.03% |
| 2021 | 0.00% | 0.43% |
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