CDEIvsGSUSETF 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. Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. CDEI is more expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.09% for GSUS. CDEI is up 12.5% year-to-date (YTD) with - in YTD flows. GSUS performs worse with 11.69% YTD performance, and +$94M in YTD flows. Run a side-by-side ETF comparison of CDEI and GSUS 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 GSUS 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 GSUS | -2.08%-1.83% | +6.07%+4.98% | +12.50%+11.69% | +20.63%+17.22% | +68.46%+76.76% | n/a+79.71% |
| Flows | CDEI GSUS | -+$159M | -+$216M | -+$94M | -$4M+$207M | -$20M+$1.03B | -+$1.62B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDEI GSUS | +11.34%+12.12% | +12.59%+12.98% | +15.02%+15.20% | n/a+17.50% |
| Max drawdown | CDEI GSUS | -2.73%-3.52% | -9.97%-9.17% | -19.34%-19.14% | n/a-25.66% |
| Max drawdown duration | CDEI GSUS | 28d19d | 95d92d | 127d126d | n/a715d |
Trading data
CDEI | GSUS | |
Last sale 9/10/2026 at 1:30 PM | $92.55 | $104.84 |
| Previous close 09/10/2026 | $93.07 | $105.45 |
| 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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CDEI | GSUS | |
|---|---|---|
| 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 | GSUS | |
|---|---|---|
| Last price | $92.55 | $104.84 |
| 1D performance | -0.56% | -0.58% |
| AuM | $18.51 M | $3.39 B |
| E/R | 0.14% | 0.09% |
Characteristics
CDEI | GSUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Morgan Stanley | Goldman Sachs |
| Benchmark | Calvert US Large-Cap Diversity Research Index | Solactive GBS United States Large & Mid Cap Index |
| N° of holdings | 233 | 408 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | May 12, 2020 |
| ESG | Yes | No |
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Exposure
Countries
CDEI
USA
98.37%
Other
1.63%
GSUS
USA
96.15%
Other
3.85%
Sectors
CDEI
Technology
50.37%
Finance
18.06%
Healthcare
12.19%
Other
19.39%
GSUS
Technology
45.11%
Finance
13.74%
Healthcare
9.17%
Consumer Non-Cycl.
9.05%
Industrials
7.74%
Other
15.18%
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Diversification
CDEI
Total weight of top 15 holdings out of 15
55.91%
GSUS
Total weight of top 15 holdings out of 15
43.69%
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%
GSUS
Apple, Inc.
7.72%
NVIDIA Corp.
7.36%
Microsoft Corp.
4.57%
Amazon.com, Inc.
3.56%
Alphabet, Inc.
3.04%
Broadcom Inc.
2.85%
Alphabet, Inc.
2.65%
Meta Platforms, Inc.
2.08%
Tesla, Inc.
1.66%
Micron Technology, Inc.
1.62%
Eli Lilly & Co.
1.62%
JPMorgan Chase & Co.
1.54%
Advanced Micro Devices, Inc.
1.29%
Berkshire Hathaway, Inc.
1.10%
Johnson & Johnson
1.03%
Frequently asked questions about CDEI and GSUS
How have the CDEI and GSUS ETFs performed in 2026?
As of September 10, 2026, CDEI is up 12.5% year-to-date (YTD), while GSUS has returned 11.69%. That puts CDEI better performer ahead so far this year.
Which ETF is attracting more investor money: CDEI or GSUS?
Year-to-date, the CDEI ETF saw - in flows, compared to +$94M for GSUS.
Which ETF is more volatile: CDEI or GSUS?
Over the past year, CDEI had a volatility of 12.59%, while GSUS experienced 12.98%.
Which ETF is bigger: CDEI or GSUS?
As of September 10, 2026, CDEI holds $18.51 M in assets under management (AUM), while GSUS manages $3.39 B.
What sectors do the CDEI and GSUS ETFs invest in?
CDEI leans toward sectors like Technology, Finance and Healthcare. Meanwhile, GSUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the CDEI ETF and GSUS ETF?
CDEI top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. GSUS holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: CDEI or GSUS?
CDEI holds 233 securities with 55.91% of its assets in the top 15. GSUS has 411 securities and a top 15 weight of 43.69%.
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Latest news about CDEI & GSUS
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January 24, 2025
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Morgan Stanley Launches Six New ESG-Focused ETFs
February 16, 2023
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