PFLD vs CVIE
Comparison between AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF (PFLD, ETF) and CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF (CVIE, ETF).
PFLD vs CVIE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PFLD
$420M
Winner
CVIE
$421M
Expense Ratio
PFLD
0.45%
Winner
CVIE
0.18%
Max Drawdown
PFLD
33.54%
Winner
CVIE
14.36%
Sharpe Ratio
PFLD
0.62
Winner
CVIE
1.39
5Y Beta
Winner
PFLD
0.14
CVIE
0.83
5Y Dividends CAGR
PFLD
-4.47%
CVIE
N/A
PFLD vs CVIE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PFLD
+0.31%
CVIE
-3.88%
3M
PFLD
+1.15%
Winner
CVIE
+7.32%
6M
PFLD
+1.98%
Winner
CVIE
+12.76%
1Y
PFLD
+5.93%
Winner
CVIE
+30.89%
5Y(CAGR)
PFLD
+0.92%
CVIE
N/A
Max(CAGR)
PFLD
+2.20%
Winner
CVIE
+18.23%
PFLD vs CVIE - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | PFLD | CVIE |
|---|---|---|
| 2026 | +2.53% | +15.75% |
| 2025 | +0.80% | +33.61% |
| 2024 | +5.48% | +6.68% |
| 2023 | +7.49% | +8.49% |
| 2022 | -12.51% | N/A |
| 2021 | +4.81% | N/A |
| 2020 | +4.70% | N/A |
| 2019 | +1.04% | N/A |
PFLD vs CVIE Drawdown Comparison
The maximum drawdown for PFLD was -33.20%, occurring on Mar 18, 2020. Recovery took 190 trading sessions.
The maximum drawdown for CVIE was -13.52%, occurring on Apr 8, 2025. Recovery took 38 trading sessions.
The current PFLD drawdown is -0.15%. The current CVIE drawdown is -3.88%.
| Rank | PFLD | CVIE |
|---|---|---|
| #1 | -33.20% Feb 11, 2020 - Nov 10, 2020 | -13.52% Mar 5, 2025 - Apr 29, 2025 |
| #2 | -15.51% Nov 4, 2021 - Sep 11, 2024 | -12.73% Jul 28, 2023 - Dec 13, 2023 |
| #3 | -6.41% Mar 3, 2025 - Jan 27, 2026 | -12.71% Feb 26, 2026 - May 6, 2026 |
| #4 | -2.85% Nov 8, 2024 - Feb 26, 2025 | -9.31% Sep 26, 2024 - Mar 5, 2025 |
| #5 | -2.23% Feb 23, 2026 - Apr 17, 2026 | -8.37% Jul 12, 2024 - Aug 23, 2024 |
| #6 | -1.61% Jan 22, 2021 - Mar 10, 2021 | -7.41% Feb 2, 2023 - Apr 13, 2023 |
| #7 | -1.38% Dec 31, 2020 - Jan 19, 2021 | -5.72% Jun 22, 2026 - Jul 20, 2026 |
| #8 | -1.31% Sep 19, 2024 - Oct 15, 2024 | -5.41% Nov 12, 2025 - Dec 10, 2025 |
| #9 | -1.12% Apr 26, 2021 - Jun 2, 2021 | -5.23% Jun 2, 2026 - Jun 15, 2026 |
| #10 | -0.99% Sep 22, 2021 - Oct 28, 2021 | -5.20% Mar 27, 2024 - May 14, 2024 |
| #11 | -0.75% Oct 16, 2024 - Nov 8, 2024 | -4.42% Jul 23, 2025 - Aug 13, 2025 |
| #12 | -0.72% Aug 6, 2021 - Sep 22, 2021 | -4.07% Jun 15, 2023 - Jul 13, 2023 |
| #13 | -0.71% May 7, 2026 - May 28, 2026 | -3.99% Aug 30, 2024 - Sep 19, 2024 |
| #14 | -0.67% Mar 16, 2021 - Mar 22, 2021 | -3.49% Dec 27, 2023 - Jan 29, 2024 |
| #15 | -0.64% Jul 9, 2021 - Aug 2, 2021 | -3.39% May 22, 2023 - Jun 13, 2023 |
Correlation
Correlation between PFLD and CVIE is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2019 - 2026)
PFLD vs CVIE dividend yield comparison.
| Year | PFLD | CVIE |
|---|---|---|
| 2026 | 2.63% | 0.98% |
| 2025 | 6.52% | 2.85% |
| 2024 | 7.09% | 2.78% |
| 2023 | 7.09% | 1.96% |
| 2022 | 5.76% | 0.00% |
| 2021 | 4.52% | 0.00% |
| 2020 | 4.79% | 0.00% |
| 2019 | 0.82% | 0.00% |
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