EELV vs CVIE
Comparison between INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF (EELV, ETF) and CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF (CVIE, ETF).
EELV vs CVIE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EELV
$423M
CVIE
$421M
Expense Ratio
EELV
0.29%
Winner
CVIE
0.18%
Max Drawdown
EELV
47.27%
Winner
CVIE
14.36%
Sharpe Ratio
EELV
0.84
Winner
CVIE
1.39
5Y Beta
Winner
EELV
0.45
CVIE
0.83
5Y Dividends CAGR
EELV
13.25%
CVIE
N/A
EELV vs CVIE - Holdings Comparison
EELV and CVIE have 1 common holdings. Overlap is -0.03%
EELV's top 25 holdings weight is 18.56%. CVIE's top 25 holdings weight is 30.58%.
| Rank | EELV | CVIE |
|---|---|---|
| #1 | n/a (n/a) - 0.95% | n/a (n/a) - 5.94% |
| #2 | BOROUGE PLC (n/a) - 0.93% | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.35% |
| #3 | KUWAIT FINANCE HOUSE (n/a) - 0.92% | SK HYNIX INC (n/a) - 2.89% |
| #4 | n/a (n/a) - 0.91% | ASML HOLDING NV (n/a) - 2.38% |
| #5 | CHUNGHWA TELECOM CO LTD (n/a) - 0.83% | HSBC HOLDINGS PLC (n/a) - 1.08% |
| #6 | TAIWAN HIGH SPEED RAIL CORP (n/a) - 0.81% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.01% |
| #7 | BOUBYAN BANK KSC (n/a) - 0.75% | ROYAL BANK OF CANADA (n/a) - 1.01% |
| #8 | CHANG HWA COMMERCIAL BANK LTD (n/a) - 0.75% | ASTRAZENECA PLC (AZN:XLON) - 1.00% |
| #9 | TAICHUNG COMMERCIAL BANK CO LTD (n/a) - 0.75% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.99% |
| #10 | TAIWAN BUSINESS BANK (n/a) - 0.75% | NESTLE SA (n/a) - 0.93% |
| #11 | STARLUX AIRLINES CO LTD ORDINARY SHARES (n/a) - 0.73% | SIEMENS AG (n/a) - 0.87% |
| #12 | SAUDI TELECOM CO (n/a) - 0.73% | TOKYO ELECTRON LTD (n/a) - 0.79% |
| #13 | MEGA FINANCIAL HOLDING CO LTD (n/a) - 0.71% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.77% |
| #14 | SCB X PCL NVDR (n/a) - 0.70% | THE TORONTO-DOMINION BANK (TD) - 0.74% |
| #15 | THE SHANGHAI COMMERCIAL AND SAVINGS BANK (n/a) - 0.70% | SCHNEIDER ELECTRIC SE (n/a) - 0.69% |
| #16 | NEPI ROCKCASTLE NV (n/a) - 0.70% | MEDIATEK INC (n/a) - 0.68% |
| #17 | FIRST FINANCIAL HOLDING CO LTD (n/a) - 0.69% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.64% |
| #18 | JARIR MARKETING CO (n/a) - 0.68% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.64% |
| #19 | MALAYAN BANKING BHD (n/a) - 0.67% | BANCO SANTANDER SA (n/a) - 0.63% |
| #20 | ALRAYAN BANK SHS PARTLY PAID (n/a) - 0.67% | ALLIANZ SE (n/a) - 0.62% |
| #21 | n/a (n/a) - 0.66% | TOYOTA MOTOR CORP (n/a) - 0.61% |
| #22 | TAIWAN MOBILE CO LTD (n/a) - 0.66% | ABB LTD (n/a) - 0.60% |
| #23 | MOBILE TELECOMMUNICATIONS CO KSC (n/a) - 0.65% | SAP SE (n/a) - 0.60% |
| #24 | IOI CORP BHD (n/a) - 0.63% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.56% |
| #25 | NATIONAL BANK OF KUWAIT SAK (n/a) - 0.63% | IBERDROLA SA (n/a) - 0.56% |
| Total Holdings | 222 | 737 |
EELV vs CVIE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EELV
+0.55%
CVIE
-3.88%
3M
EELV
-1.15%
Winner
CVIE
+7.32%
6M
EELV
+2.31%
Winner
CVIE
+12.76%
1Y
EELV
+13.46%
Winner
CVIE
+30.89%
5Y(CAGR)
EELV
+7.78%
CVIE
N/A
10Y(CAGR)
EELV
+6.42%
CVIE
N/A
Max(CAGR)
EELV
+4.36%
Winner
CVIE
+18.23%
EELV vs CVIE - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | EELV | CVIE |
|---|---|---|
| 2026 | +5.31% | +15.75% |
| 2025 | +22.38% | +33.61% |
| 2024 | +2.28% | +6.68% |
| 2023 | +9.09% | +8.49% |
| 2022 | -3.22% | N/A |
| 2021 | +16.19% | N/A |
| 2020 | -4.69% | N/A |
| 2019 | +8.94% | N/A |
| 2018 | -6.85% | N/A |
| 2017 | +24.52% | N/A |
| 2016 | +7.76% | N/A |
| 2015 | -17.71% | N/A |
| 2014 | -2.23% | N/A |
| 2013 | -2.50% | N/A |
| 2012 | +17.60% | N/A |
EELV vs CVIE Drawdown Comparison
The maximum drawdown for EELV was -36.30%, occurring on Mar 19, 2020. Recovery took 811 trading sessions.
The maximum drawdown for CVIE was -13.52%, occurring on Apr 8, 2025. Recovery took 38 trading sessions.
The current EELV drawdown is -2.89%. The current CVIE drawdown is -3.88%.
| Rank | EELV | CVIE |
|---|---|---|
| #1 | -36.30% Jan 26, 2018 - Apr 19, 2021 | -13.52% Mar 5, 2025 - Apr 29, 2025 |
| #2 | -34.89% Sep 5, 2014 - Jan 22, 2018 | -12.73% Jul 28, 2023 - Dec 13, 2023 |
| #3 | -19.05% Apr 13, 2022 - May 15, 2024 | -12.71% Feb 26, 2026 - May 6, 2026 |
| #4 | -16.55% May 8, 2013 - Aug 19, 2014 | -9.31% Sep 26, 2024 - Mar 5, 2025 |
| #5 | -11.78% Sep 26, 2024 - May 13, 2025 | -8.37% Jul 12, 2024 - Aug 23, 2024 |
| #6 | -10.11% May 1, 2012 - Aug 16, 2012 | -7.41% Feb 2, 2023 - Apr 13, 2023 |
| #7 | -8.22% Feb 24, 2026 - Mar 20, 2026 | -5.72% Jun 22, 2026 - Jul 20, 2026 |
| #8 | -5.54% Feb 16, 2022 - Apr 13, 2022 | -5.41% Nov 12, 2025 - Dec 10, 2025 |
| #9 | -4.87% May 7, 2021 - Jun 1, 2021 | -5.23% Jun 2, 2026 - Jun 15, 2026 |
| #10 | -4.33% Nov 12, 2021 - Jan 10, 2022 | -5.20% Mar 27, 2024 - May 14, 2024 |
| #11 | -4.01% Apr 2, 2012 - May 1, 2012 | -4.42% Jul 23, 2025 - Aug 13, 2025 |
| #12 | -3.83% Jul 31, 2024 - Aug 13, 2024 | -4.07% Jun 15, 2023 - Jul 13, 2023 |
| #13 | -3.72% Jun 2, 2021 - Aug 30, 2021 | -3.99% Aug 30, 2024 - Sep 19, 2024 |
| #14 | -3.65% Mar 1, 2012 - Apr 2, 2012 | -3.49% Dec 27, 2023 - Jan 29, 2024 |
| #15 | -3.55% Mar 8, 2013 - Apr 30, 2013 | -3.39% May 22, 2023 - Jun 13, 2023 |
Correlation
Correlation between EELV and CVIE is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2012 - 2026)
EELV vs CVIE dividend yield comparison.
| Year | EELV | CVIE |
|---|---|---|
| 2026 | 2.45% | 0.98% |
| 2025 | 3.75% | 2.85% |
| 2024 | 4.70% | 2.78% |
| 2023 | 4.00% | 1.96% |
| 2022 | 3.46% | 0.00% |
| 2021 | 4.35% | 0.00% |
| 2020 | 2.82% | 0.00% |
| 2019 | 3.14% | 0.00% |
| 2018 | 5.50% | 0.00% |
| 2017 | 2.92% | 0.00% |
| 2016 | 2.29% | 0.00% |
| 2015 | 2.53% | 0.00% |
| 2014 | 3.25% | 0.00% |
| 2013 | 2.10% | 0.00% |
| 2012 | 0.98% | 0.00% |
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