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XVV vs CHW

Comparison between ISHARES ESG SELECT SCREENED S&P 500 ETF (XVV, ETF) and Calamos Global Dynamic Income Fund (CHW, ETF).

5-Year PerformanceXVV has outperformed CHW, delivering a return of +13.1% compared to +5.1%

XVV vs CHW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
XVV
$653M
CHW
$650M
Expense Ratio
XVV
0.08%
CHW
N/A
Max Drawdown
Winner
XVV
27.99%
CHW
72.87%
Sharpe Ratio
XVV
1.35
Winner
CHW
1.79
5Y Beta
XVV
1.02
Winner
CHW
0.88
P/E Ratio
XVV
27.75
CHW
N/A
Forward P/E
XVV
22.20
CHW
N/A
5Y Dividends CAGR
Winner
XVV
25.81%
CHW
-5.00%
5Y EPS CAGR
XVV
26.76%
CHW
N/A
Debt to Equity
XVV
27.43%
CHW
N/A
P/S Ratio
XVV
3.82
CHW
N/A
P/B Ratio
XVV
5.73
CHW
N/A

XVV vs CHW - Historical Returns

Returns include dividend reinvestment.

1M
XVV
+0.02%
Winner
CHW
+4.32%
3M
XVV
+10.87%
Winner
CHW
+18.43%
6M
XVV
+9.29%
Winner
CHW
+27.62%
1Y
XVV
+23.99%
Winner
CHW
+38.74%
5Y(CAGR)
Winner
XVV
+13.08%
CHW
+5.10%
10Y(CAGR)
XVV
N/A
CHW
+12.86%
Max(CAGR)
Winner
XVV
+16.74%
CHW
+7.26%

XVV vs CHW - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearXVVCHW
2026+7.33%+21.17%
2025+17.90%+20.25%
2024+26.84%+29.15%
2023+30.13%+13.92%
2022-21.90%-37.66%
2021+31.27%+16.61%
2020+16.13%+22.85%
2019N/A+42.73%
2018N/A-20.91%
2017N/A+44.00%
2016N/A+9.71%
2015N/A-11.37%
2014N/A+13.84%
2013N/A+14.81%
2012N/A+22.73%
2011N/A-7.00%
2010N/A+13.76%
2009N/A+45.50%
2008N/A-47.92%
2007N/A-11.08%

XVV vs CHW Drawdown Comparison

The maximum drawdown for XVV was -27.20%, occurring on Oct 12, 2022. Recovery took 494 trading sessions.

The maximum drawdown for CHW was -66.81%, occurring on Nov 20, 2008. Recovery took 1371 trading sessions.

The current XVV drawdown is -2.79%. The current CHW drawdown is -3.49%.

RankXVVCHW
#1-27.20%
Dec 29, 2021 - Dec 15, 2023
-66.81%
Jul 26, 2007 - Jan 4, 2013
#2-19.59%
Feb 19, 2025 - Jun 26, 2025
-53.47%
Feb 20, 2020 - Aug 31, 2020
#3-10.59%
Jan 9, 2026 - Apr 15, 2026
-46.07%
Jul 29, 2021 - Sep 19, 2025
#4-9.16%
Jul 16, 2024 - Sep 19, 2024
-31.90%
Sep 12, 2018 - Nov 4, 2019
#5-7.74%
Oct 12, 2020 - Nov 9, 2020
-29.24%
Jul 24, 2014 - Feb 7, 2017
#6-5.88%
Mar 28, 2024 - May 15, 2024
-15.50%
Feb 25, 2026 - Apr 27, 2026
#7-5.51%
Sep 3, 2021 - Oct 21, 2021
-11.96%
Oct 13, 2020 - Nov 11, 2020
#8-5.19%
Oct 28, 2025 - Dec 10, 2025
-11.53%
May 14, 2013 - Oct 22, 2013
#9-4.67%
Jun 2, 2026 - Jun 10, 2026
-10.79%
Jan 26, 2018 - Sep 12, 2018
#10-4.47%
Feb 12, 2021 - Mar 15, 2021
-7.74%
Oct 9, 2025 - Jan 9, 2026
#11-4.25%
Dec 11, 2024 - Jan 22, 2025
-7.11%
Aug 31, 2020 - Oct 7, 2020
#12-4.19%
Nov 19, 2021 - Dec 10, 2021
-6.63%
May 14, 2026 - May 27, 2026
#13-4.16%
May 7, 2021 - Jun 10, 2021
-6.56%
Apr 12, 2021 - Jun 8, 2021
#14-3.33%
Jan 21, 2021 - Feb 4, 2021
-6.34%
Jun 2, 2026 - Jun 10, 2026
#15-3.05%
Dec 10, 2021 - Dec 23, 2021
-6.30%
Aug 7, 2017 - Sep 19, 2017

Correlation

Correlation between XVV and CHW is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

Dividend Comparison (2007 - 2026)

XVV vs CHW dividend yield comparison.

YearXVVCHW
20260.45%2.85%
20250.94%8.10%
20241.05%8.89%
20231.25%10.40%
20221.57%13.62%
20210.81%8.43%
20200.31%8.79%
20190.00%9.67%
20180.00%12.82%
20170.00%9.25%
20160.00%12.05%
20150.00%11.73%
20140.00%8.93%
20130.00%8.29%
20120.00%8.91%
20110.00%8.22%
20100.00%7.17%
20090.00%10.05%
20080.00%21.28%
20070.00%5.21%

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