CDEIvsDMAXETF Comparison
ETF 1
CDEI
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
VS
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) belongs to the segment. iShares Large Cap Max Buffer Dec ETF (DMAX) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. CDEI is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.53% for DMAX. CDEI is up 12.5% year-to-date (YTD) with - in YTD flows. DMAX performs worse with 3.98% YTD performance, and +$50M in YTD flows. Run a side-by-side ETF comparison of CDEI and DMAX below, 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 vs DMAX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CDEI DMAX | -2.08%+0.22% | +6.07%+1.92% | +12.50%+3.98% | +20.63%+6.57% | +68.46%n/a | n/an/a |
| Flows | CDEI DMAX | --$3M | --$2M | -+$50M | -$4M+$45M | -$20M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDEI DMAX | +11.34%+1.81% | +12.59%+2.23% | +15.02%n/a | n/an/a |
| Max drawdown | CDEI DMAX | -2.73%-0.44% | -9.97%-1.47% | -19.34%n/a | n/an/a |
| Max drawdown duration | CDEI DMAX | 28d14d | 95d44d | 127dn/a | n/an/a |
Trading data
CDEI | DMAX | |
Last sale 9/10/2026 at 1:30 PM | $92.55 | $27.67 |
| Previous close 09/10/2026 | $93.07 | $27.67 |
| 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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DMAX
is actively managed and doesn’t replicate an indexCDEI | DMAX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
CDEI | DMAX | |
|---|---|---|
| Last price | $92.55 | $27.67 |
| 1D performance | -0.56% | -0.01% |
| AuM | $18.51 M | $136.27 M |
| E/R | 0.14% | 0.53% |
Characteristics
CDEI | DMAX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Morgan Stanley | iShares |
| Benchmark | Calvert US Large-Cap Diversity Research Index | - |
| N° of holdings | 233 | 501 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | December 31, 2024 |
| ESG | Yes | No |
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Exposure
Countries
CDEI
USA
98.37%
Other
1.63%
DMAX
USA
101.93%
Other
-1.93%
Sectors
CDEI
Technology
50.37%
Finance
18.06%
Healthcare
12.19%
Other
19.39%
DMAX
Technology
46.39%
Finance
14.53%
Healthcare
9.31%
Consumer Non-Cycl.
9.26%
Industrials
8.12%
Other
12.39%
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Diversification
CDEI
Total weight of top 15 holdings out of 15
55.91%
DMAX
Total weight of top 15 holdings out of 15
45.18%
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%
DMAX
Apple, Inc.
7.92%
NVIDIA Corp.
7.64%
Microsoft Corp.
5.42%
Amazon.com, Inc.
3.73%
Alphabet, Inc.
3.17%
Broadcom Inc.
2.97%
Alphabet, Inc.
2.55%
Meta Platforms, Inc.
1.92%
Micron Technology, Inc.
1.60%
JPMorgan Chase & Co.
1.52%
Berkshire Hathaway, Inc.
1.51%
Eli Lilly & Co.
1.48%
Tesla, Inc.
1.41%
Advanced Micro Devices, Inc.
1.28%
ExxonMobil Holdings Corp.
1.05%
Frequently asked questions about CDEI and DMAX
How have the CDEI and DMAX ETFs performed in 2026?
As of September 10, 2026, CDEI is up 12.5% year-to-date (YTD), while DMAX has returned 3.98%. That puts CDEI better performer ahead so far this year.
Which ETF is attracting more investor money: CDEI or DMAX?
Year-to-date, the CDEI ETF saw - in flows, compared to +$50M for DMAX.
Which ETF is more volatile: CDEI or DMAX?
Over the past year, CDEI had a volatility of 12.59%, while DMAX experienced 2.23%.
Which ETF is bigger: CDEI or DMAX?
As of September 10, 2026, CDEI holds $18.51 M in assets under management (AUM), while DMAX manages $136.27 M.
What sectors do the CDEI and DMAX ETFs invest in?
CDEI leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DMAX focuses on Technology, Finance and Healthcare.
What are the top holdings of the CDEI ETF and DMAX ETF?
CDEI top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. DMAX holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: CDEI or DMAX?
CDEI holds 233 securities with 55.91% of its assets in the top 15. DMAX has 504 securities and a top 15 weight of 45.18%.
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Latest news about CDEI & DMAX
Donald Trump’s Executive Orders: ETF Bulls and Bears
January 24, 2025
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Morgan Stanley Launches Six New ESG-Focused ETFs
February 16, 2023
CDEI
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