CDEIvsFYEEETF 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 Yield Enhanced Equity ETF (FYEE) is part of the Options Strategies segment. CDEI's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, FYEE's top sector exposures are Technology, Finance and Industrials. CDEI is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.31% for FYEE. CDEI is up 12.5% year-to-date (YTD) with - in YTD flows. FYEE performs worse with 10.64% YTD performance, and +$140M in YTD flows. Run a side-by-side ETF comparison of CDEI and FYEE 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 FYEE 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 FYEE | -2.08%-0.58% | +6.07%+7.24% | +12.50%+10.64% | +20.63%+17.72% | +68.46%n/a | n/an/a |
| Flows | CDEI FYEE | -+$56M | -+$86M | -+$140M | -$4M+$230M | -$20M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDEI FYEE | +11.34%+9.43% | +12.59%+10.39% | +15.02%n/a | n/an/a |
| Max drawdown | CDEI FYEE | -2.73%-1.98% | -9.97%-7.18% | -19.34%n/a | n/an/a |
| Max drawdown duration | CDEI FYEE | 28d15d | 95d71d | 127dn/a | n/an/a |
Trading data
CDEI | FYEE | |
Last sale 9/10/2026 at 1:30 PM | $92.55 | $29.98 |
| Previous close 09/10/2026 | $93.07 | $30.18 |
| 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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FYEE
is actively managed and doesn’t replicate an indexCDEI | FYEE | |
|---|---|---|
| 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 | FYEE | |
|---|---|---|
| Last price | $92.55 | $29.98 |
| 1D performance | -0.56% | -0.66% |
| AuM | $18.51 M | $278.61 M |
| E/R | 0.14% | 0.31% |
Characteristics
CDEI | FYEE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Morgan Stanley | Fidelity |
| Benchmark | Calvert US Large-Cap Diversity Research Index | - |
| N° of holdings | 233 | 162 |
| 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%
FYEE
USA
98.69%
Other
1.31%
Sectors
CDEI
Technology
50.37%
Finance
18.06%
Healthcare
12.19%
Other
19.39%
FYEE
Technology
47.09%
Finance
14.77%
Industrials
9.85%
Healthcare
9.38%
Consumer Non-Cycl.
8.12%
Other
10.79%
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Diversification
CDEI
Total weight of top 15 holdings out of 15
55.91%
FYEE
Total weight of top 15 holdings out of 15
46.6%
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%
FYEE
Apple, Inc.
8.50%
NVIDIA Corp.
8.06%
Microsoft Corp.
4.57%
Amazon.com, Inc.
3.81%
Alphabet, Inc.
3.64%
Broadcom Inc.
2.95%
Meta Platforms, Inc.
2.39%
Alphabet, Inc.
2.05%
JPMorgan Chase & Co.
2.05%
Berkshire Hathaway, Inc.
1.99%
Eli Lilly & Co.
1.75%
Micron Technology, Inc.
1.41%
Mastercard, Inc.
1.21%
UnitedHealth Group, Inc.
1.11%
ExxonMobil Holdings Corp.
1.10%
Frequently asked questions about CDEI and FYEE
How have the CDEI and FYEE ETFs performed in 2026?
As of September 10, 2026, CDEI is up 12.5% year-to-date (YTD), while FYEE has returned 10.64%. That puts CDEI better performer ahead so far this year.
Which ETF is attracting more investor money: CDEI or FYEE?
Year-to-date, the CDEI ETF saw - in flows, compared to +$140M for FYEE.
Which ETF is more volatile: CDEI or FYEE?
Over the past year, CDEI had a volatility of 12.59%, while FYEE experienced 10.39%.
Which ETF is bigger: CDEI or FYEE?
As of September 10, 2026, CDEI holds $18.51 M in assets under management (AUM), while FYEE manages $278.61 M.
What sectors do the CDEI and FYEE ETFs invest in?
CDEI leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FYEE focuses on Technology, Finance and Industrials.
What are the top holdings of the CDEI ETF and FYEE ETF?
CDEI top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. FYEE holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: CDEI or FYEE?
CDEI holds 233 securities with 55.91% of its assets in the top 15. FYEE has 163 securities and a top 15 weight of 46.6%.
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Latest news about CDEI & FYEE
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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