CDEIvsETF 2ETF Comparison
ETF 1
CDEI
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
VS
Choose a second ETF to run a side-by-side ETF comparison with CDEI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CDEI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CDEI ETF 2 | +0.81%– | +7.03%– | +10.60%– | +19.81%– | +61.37%– | n/a– |
| Flows | CDEI ETF 2 | -– | -– | -– | -$12M– | -$20M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDEI ETF 2 | +12.17%– | +12.54%– | +15.04%– | n/a– |
| Max drawdown | CDEI ETF 2 | -3.69%– | -9.97%– | -19.34%– | n/a– |
| Max drawdown duration | CDEI ETF 2 | 28d– | 95d– | 127d– | n/a– |
Trading data
CDEI | ETF 2 | |
Last sale 7/29/2026 at 1:30 PM | $89.91 | – |
| Previous close 07/28/2026 | $91.02 | – |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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CDEI | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
CDEI | ETF 2 | |
|---|---|---|
| Last price | $89.91 | – |
| 1D performance | -1.22% | – |
| AuM | $18.19 M | – |
| E/R | 0.14% | – |
Characteristics
CDEI | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Morgan Stanley | – |
| Benchmark | Calvert US Large-Cap Diversity Research Index | – |
| N° of holdings | 232 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | – |
| ESG | Yes | – |
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Exposure
Countries
CDEI
USA
98.39%
Other
1.61%
ETF 2
Sectors
CDEI
Technology
50.88%
Finance
16.89%
Healthcare
12.15%
Industrials
7.31%
Other
12.77%
ETF 2
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Diversification
CDEI
Total weight of top 15 holdings out of 15
55.78%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
CDEI
NVIDIA Corp.
8.45%
Apple, Inc.
7.84%
Alphabet, Inc.
7.33%
Microsoft Corp.
5.50%
Eli Lilly & Co.
3.59%
Advanced Micro Devices, Inc.
3.56%
JPMorgan Chase & Co.
3.40%
Intel Corp.
2.51%
Visa, Inc.
2.40%
Lam Research Corp.
2.28%
Cisco Systems, Inc.
1.95%
AbbVie, Inc.
1.88%
Mastercard, Inc.
1.76%
Bank of America Corp.
1.70%
GE Aerospace
1.64%
ETF 2
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Latest news about CDEI
Donald Trump’s Executive Orders: ETF Bulls and Bears
January 24, 2025
CDEI
Morgan Stanley Launches Six New ESG-Focused ETFs
February 16, 2023
CDEI
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