CDEIvsAAUSETF Comparison
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) belongs to the US Large Cap segment. Alpha Architect US Equity ETF (AAUS) is part of the US Multi-Factor segment. CDEI's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, AAUS's top sector exposures are Information Technology, Communication Services and Financials. CDEI is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.15% for AAUS. CDEI is up 3.53% year-to-date (YTD) with - in YTD flows. AAUS performs better with 3.8% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of CDEI and AAUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
CDEI vs AAUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CDEI AAUS | +9.72%+8.79% | +3.25%+2.53% | +3.53%+3.80% | +30.70%n/a | +69.62%n/a | n/an/a |
| Flows | CDEI AAUS | --$1M | --$25M | --$3M | -$12M- | -$20M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDEI AAUS | +15.61%+14.76% | +12.36%n/a | +15.10%n/a | n/an/a |
| Max drawdown | CDEI AAUS | -9.35%-9.06% | -9.97%n/a | -19.34%n/a | n/an/a |
| Max drawdown duration | CDEI AAUS | 76d77d | 95dn/a | 127dn/a | n/an/a |
CDEI | AAUS | |
Last sale 4/27/2026 at 1:30 PM | $85.54 | $57.26 |
| Previous close 04/24/2026 | $85.42 | $57.18 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CDEI | AAUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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| Worst | ||
CDEI | AAUS | |
|---|---|---|
| Last price | $85.54 | $57.26 |
| 1D performance | +0.14% | +0.13% |
| AuM | $17.07 M | $504.07 M |
| E/R | 0.14% | 0.15% |
CDEI | AAUS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Morgan Stanley | Alpha Architect |
| Benchmark | Calvert US Large-Cap Diversity Research Index | - |
| N° of holdings | 253 | 290 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | July 23, 2025 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
