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CDEIvsINROETF 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. iShares U.S. Industry Rotation Active ETF (INRO) is part of the US Multi-Factor segment. CDEI's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, INRO'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 0.42% for INRO. CDEI is down -2.31% year-to-date (YTD) with - in YTD flows. INRO performs better with -0.76% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of CDEI and INRO 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 INRO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CDEI INRO | -2.46%-1.80% | -1.46%-1.37% | -2.31%-0.76% | +20.08%+22.84% | +69.48%n/a | n/an/a |
| Flows | CDEI INRO | -+$4M | -+$4M | -+$4M | -$8M+$7M | -$20M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDEI INRO | +11.61%+12.46% | +18.11%+18.63% | +14.96%n/a | n/an/a |
| Max drawdown | CDEI INRO | -4.61%-3.49% | -13.80%-14.20% | -19.34%n/a | n/an/a |
| Max drawdown duration | CDEI INRO | 57d41d | 45d45d | 127dn/a | n/an/a |
CDEI | INRO | |
Last sale 3/11/2026 at 1:30 PM | $80.41 | $31.94 |
| Previous close 03/10/2026 | $80.66 | $31.94 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CDEI | INRO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CDEI | INRO | |
|---|---|---|
| Last price | $80.41 | $31.94 |
| 1D performance | -0.31% | +0.01% |
| AuM | $16.14 M | $35.14 M |
| E/R | 0.14% | 0.42% |
CDEI | INRO | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Morgan Stanley | iShares |
| Benchmark | Calvert US Large-Cap Diversity Research Index | - |
| N° of holdings | 255 | 447 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | March 26, 2024 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the CDEI and INRO ETFs performed in 2026?
As of March 9, 2026, CDEI is down -2.31% year-to-date (YTD), while INRO has lost -0.76%. That puts INRO better performer ahead so far this year.
Which ETF is attracting more investor money: CDEI or INRO?
Year-to-date, the CDEI ETF saw - in flows, compared to +$4M for INRO.
Which ETF is more volatile: CDEI or INRO?
Over the past year, CDEI had a volatility of 18.11%, while INRO experienced 18.63%.
Which ETF is bigger: CDEI or INRO?
As of March 9, 2026, CDEI holds $16.14 M in assets under management (AUM), while INRO manages $35.14 M.
What sectors do the CDEI and INRO ETFs invest in?
CDEI leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, INRO focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the CDEI ETF and INRO ETF?
CDEI top holdings include NVIDIA, APPLE and ALPHABET INC-CL. INRO holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: CDEI or INRO?
CDEI holds 260 securities with 55.58% of its assets in the top 15. INRO has 471 securities and a top 15 weight of 46.28%.
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