GMF vs CVIE
Comparison between STATE STREET(R) SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF (GMF, ETF) and CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF (CVIE, ETF).
GMF vs CVIE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GMF
$406M
CVIE
$405M
Expense Ratio
GMF
0.49%
Winner
CVIE
0.18%
Max Drawdown
GMF
67.62%
Winner
CVIE
14.36%
Sharpe Ratio
GMF
1.34
Winner
CVIE
1.63
5Y Beta
Winner
GMF
0.77
CVIE
0.83
5Y Dividends CAGR
GMF
3.79%
CVIE
N/A
GMF vs CVIE - Holdings Comparison
GMF and CVIE have 1 common holdings. Overlap is 0.00%
GMF's top 25 holdings weight is 40.84%. CVIE's top 25 holdings weight is 31.61%.
| Rank | GMF | CVIE |
|---|---|---|
| #1 | n/a (TSM) - 16.79% | n/a (n/a) - 5.55% |
| #2 | TENCENT HOLDINGS LTD (n/a) - 3.35% | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.89% |
| #3 | n/a (n/a) - 2.50% | SK HYNIX INC (n/a) - 3.15% |
| #4 | MEDIATEK INC (n/a) - 2.29% | ASML HOLDING NV (n/a) - 2.38% |
| #5 | DELTA ELECTRONICS INC (n/a) - 1.37% | ARM HOLDINGS PLC ADR (ARM) - 1.71% |
| #6 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.30% | HSBC HOLDINGS PLC (n/a) - 1.06% |
| #7 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.10% | ROYAL BANK OF CANADA (n/a) - 0.97% |
| #8 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.99% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.96% |
| #9 | HDFC BANK LTD (n/a) - 0.95% | ASTRAZENECA PLC (AZN:XLON) - 0.92% |
| #10 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.94% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.91% |
| #11 | ICICI BANK LTD ADR (IBN) - 0.82% | NESTLE SA (n/a) - 0.87% |
| #12 | n/a (n/a) - 0.75% | SIEMENS AG (n/a) - 0.87% |
| #13 | UNITED MICROELECTRONICS CORP ADR (UMC) - 0.75% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.84% |
| #14 | YAGEO CORP (n/a) - 0.68% | TOKYO ELECTRON LTD (n/a) - 0.72% |
| #15 | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 0.68% | SCHNEIDER ELECTRIC SE (n/a) - 0.71% |
| #16 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.65% | THE TORONTO-DOMINION BANK (TD) - 0.71% |
| #17 | ELITE MATERIAL CO LTD (n/a) - 0.63% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.64% |
| #18 | BHARTI AIRTEL LTD (n/a) - 0.62% | BANCO SANTANDER SA (n/a) - 0.62% |
| #19 | YUANTA FINANCIAL HOLDINGS CO LTD (n/a) - 0.57% | SAP SE (n/a) - 0.62% |
| #20 | PDD HOLDINGS INC ADR (PDD) - 0.56% | ABB LTD (n/a) - 0.60% |
| #21 | n/a (n/a) - 0.52% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.60% |
| #22 | BANK OF CHINA LTD CLASS H (n/a) - 0.52% | ALLIANZ SE (n/a) - 0.59% |
| #23 | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.51% | TOYOTA MOTOR CORP (n/a) - 0.58% |
| #24 | XIAOMI CORP CLASS B (n/a) - 0.51% | MEDIATEK INC (n/a) - 0.57% |
| #25 | NETEASE INC ORDINARY SHARES (n/a) - 0.49% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.57% |
| Total Holdings | 1167 | 754 |
GMF vs CVIE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GMF
+2.66%
CVIE
+2.52%
3M
GMF
+13.75%
Winner
CVIE
+16.71%
6M
GMF
+12.01%
Winner
CVIE
+18.22%
1Y
GMF
+28.50%
Winner
CVIE
+35.51%
5Y(CAGR)
GMF
+5.57%
CVIE
N/A
10Y(CAGR)
GMF
+9.78%
CVIE
N/A
Max(CAGR)
GMF
+7.26%
Winner
CVIE
+18.90%
GMF vs CVIE - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | GMF | CVIE |
|---|---|---|
| 2026 | +9.08% | +16.51% |
| 2025 | +22.11% | +33.61% |
| 2024 | +18.25% | +6.68% |
| 2023 | +6.69% | +8.49% |
| 2022 | -19.66% | N/A |
| 2021 | -2.58% | N/A |
| 2020 | +22.19% | N/A |
| 2019 | +20.09% | N/A |
| 2018 | -16.14% | N/A |
| 2017 | +40.53% | N/A |
| 2016 | +8.09% | N/A |
| 2015 | -8.55% | N/A |
| 2014 | +12.46% | N/A |
| 2013 | -0.45% | N/A |
| 2012 | +16.77% | N/A |
| 2011 | -20.38% | N/A |
| 2010 | +16.74% | N/A |
| 2009 | +63.86% | N/A |
| 2008 | -47.80% | N/A |
| 2007 | +42.90% | N/A |
GMF vs CVIE Drawdown Comparison
The maximum drawdown for GMF was -67.19%, occurring on Nov 20, 2008. Recovery took 1692 trading sessions.
The maximum drawdown for CVIE was -13.52%, occurring on Apr 8, 2025. Recovery took 38 trading sessions.
The current GMF drawdown is -3.49%. The current CVIE drawdown is -3.25%.
| Rank | GMF | CVIE |
|---|---|---|
| #1 | -67.19% Oct 31, 2007 - Jul 24, 2014 | -13.52% Mar 5, 2025 - Apr 29, 2025 |
| #2 | -40.17% Feb 17, 2021 - Jul 23, 2025 | -12.73% Jul 28, 2023 - Dec 13, 2023 |
| #3 | -31.24% Jan 26, 2018 - Aug 5, 2020 | -12.71% Feb 26, 2026 - May 6, 2026 |
| #4 | -30.66% Apr 27, 2015 - May 25, 2017 | -9.31% Sep 26, 2024 - Mar 5, 2025 |
| #5 | -16.46% Jul 23, 2007 - Sep 4, 2007 | -8.37% Jul 12, 2024 - Aug 23, 2024 |
| #6 | -12.62% Feb 25, 2026 - May 5, 2026 | -7.41% Feb 2, 2023 - Apr 13, 2023 |
| #7 | -10.51% Sep 5, 2014 - Apr 2, 2015 | -5.41% Nov 12, 2025 - Dec 10, 2025 |
| #8 | -5.66% Aug 28, 2020 - Oct 8, 2020 | -5.23% Jun 2, 2026 - Jun 15, 2026 |
| #9 | -5.62% Oct 17, 2007 - Oct 26, 2007 | -5.20% Mar 27, 2024 - May 14, 2024 |
| #10 | -5.60% Jun 2, 2026 - Jun 18, 2026 | -4.42% Jul 23, 2025 - Aug 13, 2025 |
| #11 | -5.51% Nov 22, 2017 - Jan 2, 2018 | -4.07% Jun 15, 2023 - Jul 13, 2023 |
| #12 | -5.47% Oct 29, 2025 - Jan 2, 2026 | -3.99% Aug 30, 2024 - Sep 19, 2024 |
| #13 | -5.07% Jan 25, 2021 - Feb 8, 2021 | -3.49% Dec 27, 2023 - Jan 29, 2024 |
| #14 | -4.71% May 6, 2026 - May 26, 2026 | -3.39% May 22, 2023 - Jun 13, 2023 |
| #15 | -4.48% Oct 6, 2025 - Oct 27, 2025 | -3.25% May 6, 2026 - May 26, 2026 |
Correlation
Correlation between GMF and CVIE is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2007 - 2026)
GMF vs CVIE dividend yield comparison.
| Year | GMF | CVIE |
|---|---|---|
| 2026 | 0.42% | 0.97% |
| 2025 | 1.49% | 2.85% |
| 2024 | 1.92% | 2.78% |
| 2023 | 2.75% | 1.96% |
| 2022 | 2.54% | 0.00% |
| 2021 | 2.71% | 0.00% |
| 2020 | 1.32% | 0.00% |
| 2019 | 1.75% | 0.00% |
| 2018 | 2.26% | 0.00% |
| 2017 | 1.70% | 0.00% |
| 2016 | 2.49% | 0.00% |
| 2015 | 3.76% | 0.00% |
| 2014 | 1.55% | 0.00% |
| 2013 | 2.18% | 0.00% |
| 2012 | 1.77% | 0.00% |
| 2011 | 3.94% | 0.00% |
| 2010 | 4.44% | 0.00% |
| 2009 | 0.98% | 0.00% |
| 2008 | 1.33% | 0.00% |
| 2007 | 1.31% | 0.00% |
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