CVSB vs SGOV
Comparison between CALVERT ULTRA-SHORT INVESTMENT GRADE ETF (CVSB, ETF) and ISHARES 0-3 MONTH TREASURY BOND ETF (SGOV, ETF).
CVSB vs SGOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CVSB
$194M
Winner
SGOV
$85B
Expense Ratio
CVSB
0.24%
Winner
SGOV
0.09%
Max Drawdown
CVSB
1.25%
Winner
SGOV
0.68%
Sharpe Ratio
CVSB
0.83
Winner
SGOV
1.42
5Y Beta
CVSB
-0.00
SGOV
-0.00
5Y Dividends CAGR
CVSB
N/A
SGOV
137.06%
CVSB vs SGOV - Historical Returns
Returns include dividend reinvestment.
1M
CVSB
+0.30%
Winner
SGOV
+0.32%
3M
CVSB
+0.88%
Winner
SGOV
+0.93%
6M
Winner
CVSB
+1.93%
SGOV
+1.79%
1Y
Winner
CVSB
+4.42%
SGOV
+3.97%
5Y(CAGR)
CVSB
N/A
SGOV
+3.54%
Max(CAGR)
Winner
CVSB
+5.40%
SGOV
+2.95%
CVSB vs SGOV - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | CVSB | SGOV |
|---|---|---|
| 2026 | +1.48% | +1.52% |
| 2025 | +4.81% | +4.22% |
| 2024 | +6.48% | +5.25% |
| 2023 | +5.40% | +5.10% |
| 2022 | N/A | +1.58% |
| 2021 | N/A | +0.04% |
| 2020 | N/A | +0.05% |
CVSB vs SGOV Drawdown Comparison
The maximum drawdown for CVSB was -0.63%, occurring on Nov 11, 2024. Recovery took 31 trading sessions.
The maximum drawdown for SGOV was -0.03%, occurring on Aug 23, 2022. Recovery took 3 trading sessions.
The current CVSB drawdown is -0.06%.
| Rank | CVSB | SGOV |
|---|---|---|
| #1 | -0.63% Nov 7, 2024 - Dec 23, 2024 | -0.03% Aug 22, 2022 - Aug 25, 2022 |
| #2 | -0.47% Apr 3, 2025 - Apr 16, 2025 | -0.02% Aug 27, 2020 - Oct 5, 2020 |
| #3 | -0.45% Aug 5, 2024 - Aug 19, 2024 | -0.02% Nov 2, 2021 - Dec 16, 2021 |
| #4 | -0.43% Aug 19, 2024 - Sep 9, 2024 | -0.02% Mar 1, 2021 - Apr 6, 2021 |
| #5 | -0.27% Oct 18, 2023 - Nov 1, 2023 | -0.02% Aug 4, 2021 - Sep 7, 2021 |
| #6 | -0.25% Dec 29, 2023 - Jan 4, 2024 | -0.02% Oct 21, 2021 - Nov 2, 2021 |
| #7 | -0.23% Mar 13, 2023 - Apr 3, 2023 | -0.02% Jul 7, 2022 - Jul 14, 2022 |
| #8 | -0.23% Nov 7, 2025 - Nov 20, 2025 | -0.02% Jun 21, 2022 - Jun 29, 2022 |
| #9 | -0.22% Jan 4, 2024 - Jan 8, 2024 | -0.02% Jul 27, 2022 - Aug 1, 2022 |
| #10 | -0.22% Apr 9, 2024 - Apr 23, 2024 | -0.02% Oct 11, 2022 - Oct 13, 2022 |
| #11 | -0.21% Aug 12, 2025 - Aug 22, 2025 | -0.02% Mar 24, 2023 - Mar 28, 2023 |
| #12 | -0.21% Feb 10, 2025 - Feb 14, 2025 | -0.02% Dec 23, 2021 - Feb 16, 2022 |
| #13 | -0.20% Jan 2, 2025 - Jan 17, 2025 | -0.02% Aug 19, 2020 - Aug 27, 2020 |
| #14 | -0.19% Feb 25, 2026 - Apr 8, 2026 | -0.01% Jun 2, 2022 - Jun 16, 2022 |
| #15 | -0.19% Jan 8, 2024 - Jan 22, 2024 | -0.01% Jun 8, 2021 - Jun 25, 2021 |
Correlation
Correlation between CVSB and SGOV is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2020 - 2026)
CVSB vs SGOV dividend yield comparison.
| Year | CVSB | SGOV |
|---|---|---|
| 2026 | 1.70% | 1.47% |
| 2025 | 4.72% | 4.10% |
| 2024 | 5.13% | 5.10% |
| 2023 | 4.95% | 4.87% |
| 2022 | 0.00% | 1.45% |
| 2021 | 0.00% | 0.03% |
| 2020 | 0.00% | 0.05% |
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