GINX vs CVMC
Comparison between SGI ENHANCED GLOBAL INCOME ETF (GINX, ETF) and CALVERT US MID-CAP CORE RESPONSIBLE INDEX ETF (CVMC, ETF).
GINX vs CVMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GINX
$102M
Winner
CVMC
$102M
Expense Ratio
GINX
1.02%
Winner
CVMC
0.15%
Max Drawdown
Winner
GINX
13.16%
CVMC
23.11%
Sharpe Ratio
Winner
GINX
1.93
CVMC
1.46
5Y Beta
Winner
GINX
0.61
CVMC
0.93
P/E Ratio
Winner
GINX
17.00
CVMC
27.44
Forward P/E
Winner
GINX
14.59
CVMC
17.67
PEG Ratio
GINX
0.26
CVMC
N/A
5Y EPS CAGR
GINX
8.27%
Winner
CVMC
10.59%
Debt to Equity
GINX
N/A
CVMC
149.07%
P/S Ratio
Winner
GINX
0.16
CVMC
1.83
P/B Ratio
Winner
GINX
2.77
CVMC
3.03
GINX vs CVMC - Holdings Comparison
GINX and CVMC have 11 common holdings. Overlap is 2.24%
GINX's top 25 holdings weight is 47.17%. CVMC's top 25 holdings weight is 11.94%.
| Rank | GINX | CVMC |
|---|---|---|
| #1 | WISDOMTREE EMERGING MARKETS HIGH DIV ETF (DEM) - 3.04% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.60% |
| #2 | ISHARES EMERGING MARKETS DIVIDEND ETF (DVYE) - 3.02% | PACCAR INC (PCAR) - 0.59% |
| #3 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 2.88% | MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 0.57% |
| #4 | JPMORGAN CHASE & CO (JPM) - 2.82% | TARGET CORP (TGT) - 0.57% |
| #5 | BNP PARIBAS ADR (BNPQY) - 2.27% | ARTHUR J. GALLAGHER & CO (AJG) - 0.54% |
| #6 | BANK OF AMERICA CORP (BAC) - 2.15% | NUCOR CORP (NUE) - 0.53% |
| #7 | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 2.11% | DELTA AIR LINES INC (DAL) - 0.51% |
| #8 | UNICREDIT SPA ADR (UNCRY) - 1.99% | AMETEK INC (AME) - 0.50% |
| #9 | COLGATE-PALMOLIVE CO (CL) - 1.94% | DOMINION ENERGY INC (D) - 0.50% |
| #10 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.81% | FASTENAL CO (FAST) - 0.50% |
| #11 | n/a (TSM) - 1.81% | TERADYNE INC (TER) - 0.50% |
| #12 | MERCK & CO INC (MRK) - 1.79% | REALTY INCOME CORP (O) - 0.50% |
| #13 | LOCKHEED MARTIN CORP (LMT) - 1.79% | AFLAC INC (AFL) - 0.49% |
| #14 | PEPSICO INC (PEP) - 1.78% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.49% |
| #15 | PRUDENTIAL FINANCIAL INC (PRU) - 1.65% | PUBLIC STORAGE (PSA) - 0.49% |
| #16 | GSK PLC ADR (GSK) - 1.59% | PAYPAL HOLDINGS INC (PYPL) - 0.47% |
| #17 | DEUTSCHE BANK AG (n/a) - 1.56% | SEMPRA (SRE) - 0.47% |
| #18 | CITIGROUP INC (C) - 1.54% | W.W. GRAINGER INC (GWW) - 0.47% |
| #19 | EVERGY INC (EVRG) - 1.53% | METLIFE INC (MET) - 0.46% |
| #20 | ENI SPA ADR (E) - 1.41% | AUTODESK INC (ADSK) - 0.46% |
| #21 | INTESA SANPAOLO ADR (ISNPY) - 1.41% | WORKDAY INC CLASS A (WDAY) - 0.35% |
| #22 | CUMMINS INC (CMI) - 1.40% | MSCI INC (MSCI) - 0.35% |
| #23 | ACCENTURE PLC CLASS A (ACN) - 1.36% | NETAPP INC (NTAP) - 0.35% |
| #24 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.29% | HEICO CORP (HEI) - 0.34% |
| #25 | TOTALENERGIES SE (TTE) - 1.23% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 0.34% |
| Total Holdings | 137 | 555 |
GINX vs CVMC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GINX
+4.84%
CVMC
+3.36%
3M
GINX
+8.12%
Winner
CVMC
+10.18%
6M
GINX
+7.81%
Winner
CVMC
+14.24%
1Y
Winner
GINX
+29.59%
CVMC
+27.03%
Max(CAGR)
Winner
GINX
+20.27%
CVMC
+13.59%
GINX vs CVMC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GINX | CVMC |
|---|---|---|
| 2026 | +17.96% | +20.98% |
| 2025 | +25.72% | +9.77% |
| 2024 | +5.68% | +13.43% |
| 2023 | N/A | +4.40% |
GINX vs CVMC Drawdown Comparison
The maximum drawdown for GINX was -12.53%, occurring on Apr 8, 2025. Recovery took 42 trading sessions.
The maximum drawdown for CVMC was -22.53%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The current CVMC drawdown is -1.26%.
| Rank | GINX | CVMC |
|---|---|---|
| #1 | -12.53% Mar 19, 2025 - May 19, 2025 | -22.53% Nov 25, 2024 - Aug 22, 2025 |
| #2 | -8.91% Feb 25, 2026 - May 26, 2026 | -15.90% Jul 19, 2023 - Dec 14, 2023 |
| #3 | -8.19% Jul 15, 2024 - Sep 3, 2024 | -11.72% Feb 2, 2023 - Jul 18, 2023 |
| #4 | -6.20% Sep 3, 2024 - Jan 27, 2025 | -9.35% Feb 26, 2026 - Apr 17, 2026 |
| #5 | -4.69% Mar 21, 2024 - May 13, 2024 | -7.27% Mar 28, 2024 - Jul 16, 2024 |
| #6 | -3.80% Jul 23, 2025 - Aug 13, 2025 | -5.90% Jul 16, 2024 - Aug 21, 2024 |
| #7 | -3.62% Nov 12, 2025 - Nov 28, 2025 | -5.45% Oct 27, 2025 - Dec 5, 2025 |
| #8 | -3.01% May 17, 2024 - Jul 10, 2024 | -3.90% Dec 28, 2023 - Feb 8, 2024 |
| #9 | -2.61% Oct 3, 2025 - Oct 27, 2025 | -3.75% Aug 30, 2024 - Sep 16, 2024 |
| #10 | -2.60% Mar 7, 2025 - Mar 17, 2025 | -3.44% Oct 3, 2025 - Oct 21, 2025 |
| #11 | -2.35% Aug 22, 2025 - Sep 11, 2025 | -3.28% May 6, 2026 - May 26, 2026 |
| #12 | -2.32% Jun 12, 2025 - Jun 27, 2025 | -3.26% Jun 4, 2026 - Jun 12, 2026 |
| #13 | -2.25% Jul 9, 2025 - Jul 23, 2025 | -2.95% Oct 18, 2024 - Nov 6, 2024 |
| #14 | -2.20% Jun 4, 2026 - Jun 12, 2026 | -2.81% Nov 11, 2024 - Nov 22, 2024 |
| #15 | -2.16% Jun 16, 2026 - Jul 6, 2026 | -2.28% Sep 11, 2025 - Oct 3, 2025 |
Correlation
Correlation between GINX and CVMC is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2023 - 2026)
GINX vs CVMC dividend yield comparison.
| Year | GINX | CVMC |
|---|---|---|
| 2026 | 0.76% | 0.49% |
| 2025 | 2.81% | 1.39% |
| 2024 | 2.97% | 1.21% |
| 2023 | 0.00% | 1.00% |
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