GWX vs CVLC

Comparison between STATE STREET(R) SPDR(R) S&P(R) INTERNATIONAL SMALL CAP ETF (GWX, ETF) and CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF (CVLC, ETF).

GWX vs CVLC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GWX(ETF)	CVLC(ETF)
Net Assets	$869M	$869M
Expense Ratio	0.40%	0.15%
Max Drawdown	64.84%	20.14%
Sharpe Ratio	0.90	1.28
5Y Beta	0.72	1.01
P/E Ratio	N/A	30.07
Forward P/E	N/A	20.59
5Y Dividends CAGR	11.24%	N/A
5Y EPS CAGR	N/A	26.25%
Debt to Equity	N/A	38.72%
P/S Ratio	N/A	3.45
P/B Ratio	N/A	5.53

Net Assets

GWX

$869M

Winner

CVLC

$869M

Expense Ratio

GWX

0.40%

Winner

CVLC

0.15%

Max Drawdown

GWX

64.84%

Winner

CVLC

20.14%

Sharpe Ratio

GWX

0.90

Winner

CVLC

1.28

5Y Beta

Winner

GWX

0.72

CVLC

1.01

P/E Ratio

GWX

N/A

CVLC

30.07

Forward P/E

GWX

N/A

CVLC

20.59

5Y Dividends CAGR

GWX

11.24%

CVLC

N/A

5Y EPS CAGR

GWX

N/A

CVLC

26.25%

Debt to Equity

GWX

N/A

CVLC

38.72%

P/S Ratio

GWX

N/A

CVLC

3.45

P/B Ratio

GWX

N/A

CVLC

5.53

GWX vs CVLC - Holdings Comparison

GWX and CVLC have 2 common holdings. Overlap is 0.02%

GWX's top 25 holdings weight is 5.87%. CVLC's top 25 holdings weight is 45.46%.

Rank	GWX	CVLC
#1	MEIKO ELECTRONICS CO LTD (n/a) - 0.33%	NVIDIA CORP (NVDA) - 7.15%
#2	KANEMATSU CORP (n/a) - 0.29%	APPLE INC (AAPL) - 6.72%
#3	TAMARACK VALLEY ENERGY LTD (n/a) - 0.28%	ALPHABET INC CLASS A (GOOGL) - 5.67%
#4	NITTO BOSEKI CO LTD (n/a) - 0.27%	MICROSOFT CORP (MSFT) - 4.14%
#5	MEGA OR HOLDINGS LTD (n/a) - 0.26%	AMAZON.COM INC (AMZN) - 3.60%
#6	KITRON ASA (n/a) - 0.25%	BROADCOM INC (AVGO) - 2.70%
#7	SPROTT INC (n/a) - 0.25%	MICRON TECHNOLOGY INC (MU) - 1.73%
#8	CENTERRA GOLD INC (n/a) - 0.25%	ELI LILLY AND CO (LLY) - 1.55%
#9	WOORI TECHNOLOGY INCORPORATION (n/a) - 0.25%	JPMORGAN CHASE & CO (JPM) - 1.48%
#10	INSIGNIA FINANCIAL LTD (n/a) - 0.24%	ADVANCED MICRO DEVICES INC (AMD) - 1.43%
#11	AIXTRON SE (n/a) - 0.24%	VISA INC CLASS A (V) - 0.99%
#12	n/a (ZIM) - 0.23%	BANK OF AMERICA CORP (BAC) - 0.79%
#13	SEOJIN SYSTEM CO LTD (n/a) - 0.22%	APPLIED MATERIALS INC (AMAT) - 0.79%
#14	WONIK IPS CO LTD (n/a) - 0.22%	ABBVIE INC (ABBV) - 0.78%
#15	DAEDUCK ELECTRONICS ORDINARY SHARES (n/a) - 0.22%	WALMART INC (WMT) - 0.78%
#16	ROYAL HEIJMANS NV (n/a) - 0.22%	CISCO SYSTEMS INC (CSCO) - 0.77%
#17	CITIZEN WATCH CO LTD (n/a) - 0.21%	INTEL CORP (INTC) - 0.77%
#18	SENIOR PLC (n/a) - 0.21%	CATERPILLAR INC (CAT) - 0.77%
#19	PALADIN ENERGY LTD (n/a) - 0.21%	MASTERCARD INC CLASS A (MA) - 0.73%
#20	WESTGOLD RESOURCES LTD (n/a) - 0.21%	LAM RESEARCH CORP (LRCX) - 0.72%
#21	DENISON MINES CORP (n/a) - 0.21%	STARBUCKS CORP (SBUX) - 0.29%
#22	DB HITEK CO LTD (n/a) - 0.20%	GILEAD SCIENCES INC (GILD) - 0.29%
#23	WESDOME GOLD MINES LTD (n/a) - 0.20%	ABBOTT LABORATORIES (ABT) - 0.28%
#24	KELLER GROUP PLC (n/a) - 0.20%	UNITED PARCEL SERVICE INC CLASS B (UPS) - 0.28%
#25	KIYO BANK LTD (n/a) - 0.20%	PROGRESSIVE CORP (PGR) - 0.26%
Total Holdings	1989	722

GWX vs CVLC - Historical Returns

Returns include dividend reinvestment.

Period	GWX	CVLC
1 month	-3.15%	-0.21%
3 months	-2.41%	+7.40%
6 months	+2.53%	+10.73%
1 year	+18.17%	+21.81%
5 years(CAGR)	+5.39%	N/A
10 years(CAGR)	+7.27%	N/A
Max(CAGR)	+4.51%	+20.14%

GWX

-3.15%

Winner

CVLC

-0.21%

GWX

-2.41%

Winner

CVLC

+7.40%

GWX

+2.53%

Winner

CVLC

+10.73%

GWX

+18.17%

Winner

CVLC

+21.81%

5Y(CAGR)

GWX

+5.39%

CVLC

N/A

10Y(CAGR)

GWX

+7.27%

CVLC

N/A

Max(CAGR)

GWX

+4.51%

Winner

CVLC

+20.14%

GWX vs CVLC - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	GWX	CVLC
2026	+6.28%	+11.34%
2025	+35.62%	+16.39%
2024	+1.47%	+25.07%
2023	+10.99%	+17.14%
2022	-20.31%	N/A
2021	+10.03%	N/A
2020	+12.62%	N/A
2019	+17.92%	N/A
2018	-19.91%	N/A
2017	+27.90%	N/A
2016	+8.22%	N/A
2015	+5.86%	N/A
2014	-6.48%	N/A
2013	+19.64%	N/A
2012	+13.12%	N/A
2011	-16.33%	N/A
2010	+21.76%	N/A
2009	+35.68%	N/A
2008	-44.34%	N/A
2007	-1.74%	N/A

GWX vs CVLC Drawdown Comparison

The maximum drawdown for GWX was -63.21%, occurring on Mar 9, 2009. Recovery took 1504 trading sessions.

The maximum drawdown for CVLC was -19.93%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.

The current GWX drawdown is -6.79%. The current CVLC drawdown is -1.20%.

Rank	GWX	CVLC
#1	-63.21% Oct 31, 2007 - Oct 22, 2013	-19.93% Jan 23, 2025 - Jun 27, 2025
#2	-45.26% Jan 26, 2018 - Dec 17, 2020	-11.30% Jul 31, 2023 - Dec 1, 2023
#3	-34.58% Sep 3, 2021 - Jun 12, 2025	-9.61% Jan 12, 2026 - Apr 14, 2026
#4	-19.35% Jul 3, 2014 - Aug 10, 2016	-9.26% Jul 16, 2024 - Sep 19, 2024
#5	-13.12% Jul 12, 2007 - Oct 29, 2007	-8.70% Feb 2, 2023 - May 26, 2023
#6	-11.91% Feb 27, 2026 - May 6, 2026	-6.08% Mar 28, 2024 - May 15, 2024
#7	-8.04% May 11, 2026 - Jul 20, 2026	-4.78% Dec 4, 2024 - Jan 23, 2025
#8	-6.36% Oct 27, 2025 - Dec 10, 2025	-4.71% Nov 12, 2025 - Dec 3, 2025
#9	-6.21% Jan 22, 2014 - Feb 28, 2014	-4.24% Jun 2, 2026 - Jun 10, 2026
#10	-6.15% Sep 28, 2016 - Jan 25, 2017	-3.37% Nov 11, 2024 - Nov 25, 2024
#11	-5.60% Jun 7, 2021 - Sep 1, 2021	-3.01% Oct 8, 2025 - Oct 24, 2025
#12	-4.19% May 7, 2021 - Jun 1, 2021	-2.85% Jul 25, 2025 - Aug 12, 2025
#13	-4.06% Mar 6, 2014 - Jun 5, 2014	-2.85% Dec 11, 2025 - Dec 24, 2025
#14	-3.96% Jan 21, 2021 - Feb 5, 2021	-2.68% Oct 18, 2024 - Nov 6, 2024
#15	-3.87% Oct 22, 2013 - Dec 30, 2013	-2.42% Dec 28, 2023 - Jan 19, 2024

Correlation

Correlation between GWX and CVLC is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2007 - 2026)

GWX vs CVLC dividend yield comparison.

Year	GWX	CVLC
2026	1.22%	0.40%
2025	2.83%	1.02%
2024	2.71%	1.03%
2023	2.64%	0.91%
2022	2.71%	0.00%
2021	2.75%	0.00%
2020	1.74%	0.00%
2019	3.41%	0.00%
2018	2.94%	0.00%
2017	5.18%	0.00%
2016	4.21%	0.00%
2015	2.67%	0.00%
2014	13.53%	0.00%
2013	3.06%	0.00%
2012	2.68%	0.00%
2011	3.25%	0.00%
2010	2.36%	0.00%
2009	1.49%	0.00%
2008	1.92%	0.00%
2007	2.38%	0.00%