CDEIvsFBUFETF 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. Fidelity Dynamic Buffered Equity ETF (FBUF) is part of the Options Strategies segment. CDEI's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, FBUF's top sector exposures are Technology, Finance and Industrials. CDEI is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.52% for FBUF. CDEI is up 12.5% year-to-date (YTD) with - in YTD flows. FBUF performs worse with 8.63% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of CDEI and FBUF 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 FBUF 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 FBUF | -2.08%-0.30% | +6.07%+5.01% | +12.50%+8.63% | +20.63%+14.10% | +68.46%n/a | n/an/a |
| Flows | CDEI FBUF | -+$840K | -+$3M | -+$6M | -$4M+$12M | -$20M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDEI FBUF | +11.34%+8.80% | +12.59%+8.37% | +15.02%n/a | n/an/a |
| Max drawdown | CDEI FBUF | -2.73%-1.64% | -9.97%-5.53% | -19.34%n/a | n/an/a |
| Max drawdown duration | CDEI FBUF | 28d15d | 95d85d | 127dn/a | n/an/a |
Trading data
CDEI | FBUF | |
Last sale 9/10/2026 at 1:30 PM | $92.55 | $33.28 |
| Previous close 09/10/2026 | $93.07 | $33.34 |
| 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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FBUF
is actively managed and doesn’t replicate an indexCDEI | FBUF | |
|---|---|---|
| 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 | FBUF | |
|---|---|---|
| Last price | $92.55 | $33.28 |
| 1D performance | -0.56% | -0.19% |
| AuM | $18.51 M | $25.04 M |
| E/R | 0.14% | 0.52% |
Characteristics
CDEI | FBUF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Morgan Stanley | Fidelity |
| Benchmark | Calvert US Large-Cap Diversity Research Index | - |
| N° of holdings | 233 | 160 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | April 9, 2024 |
| ESG | Yes | No |
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Exposure
Countries
CDEI
USA
98.37%
Other
1.63%
FBUF
USA
98.45%
Other
1.55%
Sectors
CDEI
Technology
50.37%
Finance
18.06%
Healthcare
12.19%
Other
19.39%
FBUF
Technology
47.16%
Finance
14.6%
Industrials
10.1%
Healthcare
9.56%
Consumer Non-Cycl.
7.92%
Other
10.65%
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Diversification
CDEI
Total weight of top 15 holdings out of 15
55.91%
FBUF
Total weight of top 15 holdings out of 15
46.69%
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%
FBUF
Apple, Inc.
8.46%
NVIDIA Corp.
7.93%
Microsoft Corp.
4.39%
Amazon.com, Inc.
3.88%
Alphabet, Inc.
3.51%
Broadcom Inc.
3.03%
Alphabet, Inc.
2.30%
Meta Platforms, Inc.
2.28%
JPMorgan Chase & Co.
2.06%
Berkshire Hathaway, Inc.
1.97%
Eli Lilly & Co.
1.72%
Micron Technology, Inc.
1.68%
Mastercard, Inc.
1.23%
GE Aerospace
1.12%
ExxonMobil Holdings Corp.
1.12%
Frequently asked questions about CDEI and FBUF
How have the CDEI and FBUF ETFs performed in 2026?
As of September 10, 2026, CDEI is up 12.5% year-to-date (YTD), while FBUF has returned 8.63%. That puts CDEI better performer ahead so far this year.
Which ETF is attracting more investor money: CDEI or FBUF?
Year-to-date, the CDEI ETF saw - in flows, compared to +$6M for FBUF.
Which ETF is more volatile: CDEI or FBUF?
Over the past year, CDEI had a volatility of 12.59%, while FBUF experienced 8.37%.
Which ETF is bigger: CDEI or FBUF?
As of September 10, 2026, CDEI holds $18.51 M in assets under management (AUM), while FBUF manages $25.04 M.
What sectors do the CDEI and FBUF ETFs invest in?
CDEI leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FBUF focuses on Technology, Finance and Industrials.
What are the top holdings of the CDEI ETF and FBUF ETF?
CDEI top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. FBUF holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: CDEI or FBUF?
CDEI holds 233 securities with 55.91% of its assets in the top 15. FBUF has 161 securities and a top 15 weight of 46.69%.
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Latest news about CDEI & FBUF
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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