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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CDEI ETF 2 | +1.47%– | +13.22%– | +8.37%– | +23.74%– | +66.37%– | n/a– |
| Flows | CDEI ETF 2 | -– | -– | -– | -$12M– | -$20M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDEI ETF 2 | +15.24%– | +12.42%– | +15.01%– | n/a– |
| Max drawdown | CDEI ETF 2 | -5.28%– | -9.97%– | -19.34%– | n/a– |
| Max drawdown duration | CDEI ETF 2 | 21d– | 95d– | 127d– | n/a– |
Trading data
CDEI | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $89.49 | – |
| Previous close 06/11/2026 | $89.05 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
CDEI | ETF 2 | |
|---|---|---|
| Last price | $89.49 | – |
| 1D performance | +0.49% | – |
| AuM | $17.87 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 | 247 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | – |
| ESG | Yes | – |
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Exposure
Countries
CDEI
USA
95.79%
Other
4.21%
ETF 2
Sectors
CDEI
Information Techn.
44.35%
Communication Ser.
11.52%
Financials
10.35%
Health Care
8.83%
Other
24.95%
ETF 2
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Diversification
CDEI
Total weight of top 15 holdings out of 15
56.01%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
CDEI
NVIDIA
9.86%
APPLE
7.98%
ALPHABET INC-CL
7.90%
MICROSOFT-T
6.85%
AMAZON.COM INC
3.76%
JPMORGAN CHASE
3.25%
LILLY
2.71%
VISA INCORPORATION
2.33%
MASTERCARD
1.85%
NETFLIX
1.74%
BK OF AMERICA CO
1.69%
INTEL-T
1.60%
PROCTERGAMBLE
1.55%
CISCO-T
1.54%
US5128073062
1.40%
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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