GIAX vs CVMC
Comparison between NICHOLAS GLOBAL EQUITY AND INCOME ETF (GIAX, ETF) and CALVERT US MID-CAP CORE RESPONSIBLE INDEX ETF (CVMC, ETF).
GIAX vs CVMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GIAX
$102M
Winner
CVMC
$102M
Expense Ratio
GIAX
1.03%
Winner
CVMC
0.15%
Max Drawdown
GIAX
34.06%
Winner
CVMC
23.11%
Sharpe Ratio
GIAX
0.63
Winner
CVMC
1.46
5Y Beta
GIAX
1.12
Winner
CVMC
0.93
P/E Ratio
GIAX
44.45
Winner
CVMC
27.44
Forward P/E
GIAX
21.69
Winner
CVMC
17.67
PEG Ratio
GIAX
0.19
CVMC
N/A
5Y EPS CAGR
Winner
GIAX
41.05%
CVMC
10.59%
Debt to Equity
GIAX
N/A
CVMC
149.07%
P/S Ratio
GIAX
2.99
Winner
CVMC
1.83
P/B Ratio
GIAX
9.57
Winner
CVMC
3.03
GIAX vs CVMC - Holdings Comparison
GIAX and CVMC have 1 common holdings. Overlap is -0.55%
GIAX's top 25 holdings weight is 100.59%. CVMC's top 25 holdings weight is 11.94%.
| Rank | GIAX | CVMC |
|---|---|---|
| #1 | FREEDOM 100 EMERGING MARKETS ETF (FRDM) - 7.53% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.60% |
| #2 | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 7.21% | PACCAR INC (PCAR) - 0.59% |
| #3 | VANGUARD S&P 500 ETF (VOO) - 6.79% | MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 0.57% |
| #4 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 6.77% | TARGET CORP (TGT) - 0.57% |
| #5 | VANGUARD MORN SMALL CAP ETF (VB) - 6.13% | ARTHUR J. GALLAGHER & CO (AJG) - 0.54% |
| #6 | MICRON TECHNOLOGY INC (MU) - 6.09% | NUCOR CORP (NUE) - 0.53% |
| #7 | SERVICENOW INC (NOW) - 4.63% | DELTA AIR LINES INC (DAL) - 0.51% |
| #8 | VANGUARD MORN MID CAP GROWTH ETF (VOT) - 4.63% | AMETEK INC (AME) - 0.50% |
| #9 | MICROSOFT CORP (MSFT) - 4.48% | DOMINION ENERGY INC (D) - 0.50% |
| #10 | NVIDIA CORP (NVDA) - 4.13% | FASTENAL CO (FAST) - 0.50% |
| #11 | n/a (TSM) - 4.06% | TERADYNE INC (TER) - 0.50% |
| #12 | AMAZON.COM INC (AMZN) - 3.91% | REALTY INCOME CORP (O) - 0.50% |
| #13 | ALPHABET INC CLASS A (GOOGL) - 3.74% | AFLAC INC (AFL) - 0.49% |
| #14 | BROADCOM INC (AVGO) - 3.68% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.49% |
| #15 | APPLE INC (AAPL) - 3.65% | PUBLIC STORAGE (PSA) - 0.49% |
| #16 | n/a (PLTR) - 3.65% | PAYPAL HOLDINGS INC (PYPL) - 0.47% |
| #17 | META PLATFORMS INC CLASS A (META) - 3.14% | SEMPRA (SRE) - 0.47% |
| #18 | IREN LTD (IREN) - 3.07% | W.W. GRAINGER INC (GWW) - 0.47% |
| #19 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.78% | METLIFE INC (MET) - 0.46% |
| #20 | TESLA INC (TSLA) - 2.69% | AUTODESK INC (ADSK) - 0.46% |
| #21 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.21% | WORKDAY INC CLASS A (WDAY) - 0.35% |
| #22 | LUMENTUM HOLDINGS INC (LITE) - 2.19% | MSCI INC (MSCI) - 0.35% |
| #23 | ROCKET LAB CORP (RKLB) - 1.46% | NETAPP INC (NTAP) - 0.35% |
| #24 | T1 ENERGY INC (TE) - 1.09% | HEICO CORP (HEI) - 0.34% |
| #25 | CASH OFFSET (n/a) - 0.88% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 0.34% |
| Total Holdings | 80 | 555 |
GIAX vs CVMC - Historical Returns
Returns include dividend reinvestment.
1M
GIAX
+3.36%
Winner
CVMC
+3.36%
3M
GIAX
-0.44%
Winner
CVMC
+10.18%
6M
Winner
GIAX
+15.50%
CVMC
+14.24%
1Y
GIAX
+18.29%
Winner
CVMC
+27.03%
Max(CAGR)
Winner
GIAX
+14.65%
CVMC
+13.59%
GIAX vs CVMC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GIAX | CVMC |
|---|---|---|
| 2026 | +13.51% | +20.98% |
| 2025 | +11.29% | +9.77% |
| 2024 | +3.75% | +13.43% |
| 2023 | N/A | +4.40% |
GIAX vs CVMC Drawdown Comparison
The maximum drawdown for GIAX was -20.35%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.
The maximum drawdown for CVMC was -22.53%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The current GIAX drawdown is -9.13%. The current CVMC drawdown is -1.26%.
| Rank | GIAX | CVMC |
|---|---|---|
| #1 | -20.35% Feb 19, 2025 - Jun 16, 2025 | -22.53% Nov 25, 2024 - Aug 22, 2025 |
| #2 | -19.60% Jun 2, 2026 - Jul 29, 2026 | -15.90% Jul 19, 2023 - Dec 14, 2023 |
| #3 | -17.58% Jan 12, 2026 - Apr 17, 2026 | -11.72% Feb 2, 2023 - Jul 18, 2023 |
| #4 | -6.62% Dec 10, 2025 - Jan 12, 2026 | -9.35% Feb 26, 2026 - Apr 17, 2026 |
| #5 | -6.55% Oct 31, 2025 - Dec 4, 2025 | -7.27% Mar 28, 2024 - Jul 16, 2024 |
| #6 | -6.37% Jul 31, 2024 - Aug 19, 2024 | -5.90% Jul 16, 2024 - Aug 21, 2024 |
| #7 | -4.97% May 14, 2026 - May 26, 2026 | -5.45% Oct 27, 2025 - Dec 5, 2025 |
| #8 | -4.91% Dec 16, 2024 - Feb 14, 2025 | -3.90% Dec 28, 2023 - Feb 8, 2024 |
| #9 | -3.49% Aug 30, 2024 - Sep 13, 2024 | -3.75% Aug 30, 2024 - Sep 16, 2024 |
| #10 | -3.23% Apr 24, 2026 - May 4, 2026 | -3.44% Oct 3, 2025 - Oct 21, 2025 |
| #11 | -3.15% Oct 8, 2025 - Oct 29, 2025 | -3.28% May 6, 2026 - May 26, 2026 |
| #12 | -2.29% Nov 11, 2024 - Nov 25, 2024 | -3.26% Jun 4, 2026 - Jun 12, 2026 |
| #13 | -2.07% Aug 13, 2025 - Sep 10, 2025 | -2.95% Oct 18, 2024 - Nov 6, 2024 |
| #14 | -1.88% Jul 28, 2025 - Aug 6, 2025 | -2.81% Nov 11, 2024 - Nov 22, 2024 |
| #15 | -1.82% Sep 26, 2024 - Oct 14, 2024 | -2.28% Sep 11, 2025 - Oct 3, 2025 |
Correlation
Correlation between GIAX and CVMC is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2023 - 2026)
GIAX vs CVMC dividend yield comparison.
| Year | GIAX | CVMC |
|---|---|---|
| 2026 | 15.78% | 0.49% |
| 2025 | 25.62% | 1.39% |
| 2024 | 10.58% | 1.21% |
| 2023 | 0.00% | 1.00% |
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