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CDEIvsLGHETF Comparison

ETF 1
CDEI

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

VS
ETF 2
LGH

HCM Retirement Defender 100 Index ETF

This fund is part of
Multi-Asset: Moderate
+0.34%

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) belongs to the segment. HCM Retirement Defender 100 Index ETF (LGH) is part of the Multi-Asset: Moderate segment. CDEI's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, LGH's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. CDEI is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 1% for LGH. CDEI is up 8.37% year-to-date (YTD) with - in YTD flows. LGH performs worse with 1.86% YTD performance, and -$16M in YTD flows. Run a side-by-side ETF comparison of CDEI and LGH 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 LGH performance and flow charts

Performance

-3.0-2.0-1.00.01.02.03.04.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

-3.5 M-3 M-2.5 M-2 M-1.5 M-1 M-0.5 M0 MMay 12May 19May 26Jun 2Jun 9

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
CDEI
LGH
+1.47%+0.17%
+13.22%+6.62%
+8.37%+1.86%
+23.74%+20.75%
+66.37%+68.45%
n/a+64.05%
Flows
CDEI
LGH
--$3M
--$7M
--$16M
-$12M+$12M
-$20M+$93M
-+$212M
Volatility and drawdown
3M1Y3Y5Y
Volatility
CDEI
LGH
+15.24%+17.19%
+12.42%+16.12%
+15.01%+17.08%
n/a+16.74%
Max drawdown
CDEI
LGH
-5.28%-6.50%
-9.97%-11.23%
-19.34%-18.42%
n/a-29.00%
Max drawdown duration
CDEI
LGH
21d10d
95d120d
127d206d
n/a806d
Trading data

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CDEI
LGH
Last sale
6/12/2026 at 1:30 PM
$89.49
$63.12
Previous close
06/11/2026
$89.05
$62.76
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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CDEI
LGH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
CDEI
LGH
Last price
$89.49
$63.12
1D performance
+0.49%
+0.57%
AuM$17.87 M$574.57 M
E/R0.14%1%
Characteristics
CDEI
LGH
Management strategyPassivePassive
ProviderMorgan StanleyHoward Capital Management
BenchmarkCalvert US Large-Cap Diversity Research IndexHCM Retirement Defender 100 Index
N° of holdings247393
Asset classEquitiesAlternative
Trailing 12m distribution yield
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Inception dateFebruary 1, 2023October 7, 2019
ESGYesNo
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Exposure

Countries

CDEI
USA
95.79%
Other
4.21%
LGH
USA
77.55%
Other
22.45%

Sectors

CDEI
Information Techn.
44.35%
Communication Ser.
11.52%
Financials
10.35%
Health Care
8.83%
Other
24.95%
LGH
Information Techn.
30.71%
Communication Ser.
9.57%
Consumer Discreti.
8%
Financials
7.49%
Other
44.24%
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Diversification

CDEI

Total weight of top 15 holdings out of 15

56.01%
LGH

Total weight of top 15 holdings out of 15

39.68%

Top 15 holdings

Data as of April 30, 2026
CDEI
NVIDIA
9.86%
APPLE
7.98%
ALPHABET INC-CL
7.90%
MICROSOFT-T
6.85%
AMAZON.COM INC
3.76%
JPMORGAN CHASE
3.25%
LILLY
2.71%
VISA INCORPORATION
2.33%
MASTERCARD
1.85%
NETFLIX
1.74%
BK OF AMERICA CO
1.69%
INTEL-T
1.60%
PROCTERGAMBLE
1.55%
CISCO-T
1.54%
US5128073062
1.40%
LGH
NVIDIA
7.43%
APPLE
5.99%
MICROSOFT-T
4.57%
AMAZON.COM INC
3.66%
ALPHABET INC-CL
2.99%
BROADCOM LIMITED
2.79%
ALPHABET INC-CL
2.58%
META PLATFORMS
2.13%
TESLA
1.57%
JPMORGAN CHASE
1.26%
LILLY
1.11%
BERKSHIRE HATHWAY
0.98%
EXXON
0.97%
MICRON TECHNOLOGY
0.82%
JOHNSON&JOHNSON
0.82%
Frequently asked questions about CDEI and LGH

How have the CDEI and LGH ETFs performed in 2026?

As of June 12, 2026, CDEI is up 8.37% year-to-date (YTD), while LGH has returned 1.86%. That puts CDEI better performer ahead so far this year.

Which ETF is attracting more investor money: CDEI or LGH?

Year-to-date, the CDEI ETF saw - in flows, compared to -$16M for LGH.

Which ETF is more volatile: CDEI or LGH?

Over the past year, CDEI had a volatility of 12.42%, while LGH experienced 16.12%.

Which ETF is bigger: CDEI or LGH?

As of June 12, 2026, CDEI holds $17.87 M in assets under management (AUM), while LGH manages $574.57 M.

What sectors do the CDEI and LGH ETFs invest in?

CDEI leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, LGH focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the CDEI ETF and LGH ETF?

CDEI top holdings include NVIDIA, APPLE and ALPHABET INC-CL. LGH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: CDEI or LGH?

CDEI holds 252 securities with 56.01% of its assets in the top 15. LGH has 406 securities and a top 15 weight of 39.68%.

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