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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CDEI ETF 2 | -0.77%– | +5.40%– | +13.64%– | +20.89%– | +70.17%– | n/a– |
| Flows | CDEI ETF 2 | -– | -– | -– | -$4M– | -$20M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDEI ETF 2 | +11.06%– | +12.61%– | +15.02%– | n/a– |
| Max drawdown | CDEI ETF 2 | -2.73%– | -9.97%– | -19.34%– | n/a– |
| Max drawdown duration | CDEI ETF 2 | 29d– | 95d– | 127d– | n/a– |
Trading data
CDEI | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $93.50 | – |
| Previous close 09/10/2026 | $92.55 | – |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/11/2026 at 1:30 PM
Live
Closed
CDEI | ETF 2 | |
|---|---|---|
| Last price | $93.50 | – |
| 1D performance | +1.03% | – |
| AuM | $18.69 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 | 233 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | – |
| ESG | Yes | – |
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Exposure
Countries
CDEI
USA
98.37%
Other
1.63%
ETF 2
Sectors
CDEI
Technology
50.37%
Finance
18.06%
Healthcare
12.19%
Other
19.39%
ETF 2
Diversification
CDEI
Total weight of top 15 holdings out of 15
55.91%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
CDEI
NVIDIA Corp.
8.47%
Apple, Inc.
8.37%
Alphabet, Inc.
7.30%
Microsoft Corp.
6.85%
JPMorgan Chase & Co.
3.66%
Eli Lilly & Co.
3.43%
Advanced Micro Devices, Inc.
2.92%
Visa, Inc.
2.56%
Mastercard, Inc.
1.96%
Cisco Systems, Inc.
1.93%
AbbVie, Inc.
1.87%
Bank of America Corp.
1.85%
Intel Corp.
1.62%
GE Aerospace
1.58%
Lam Research Corp.
1.54%
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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