CDEIvsPQUSETF Comparison
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) and Pictet AI Enhanced US Equity ETF (PQUS) belong to the same industry segment: US Large Cap. CDEI's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, PQUS's top sector exposures are Information Technology, Financials and Health Care. CDEI is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.22% for PQUS. Run a side-by-side ETF comparison of CDEI and PQUS 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 PQUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CDEI PQUS | +9.72%+7.45% | +3.25%n/a | +3.53%n/a | +30.70%n/a | +69.62%n/a | n/an/a |
| Flows | CDEI PQUS | -+$19M | -- | -- | -$12M- | -$20M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDEI PQUS | +15.61%n/a | +12.36%n/a | +15.10%n/a | n/an/a |
| Max drawdown | CDEI PQUS | -9.35%n/a | -9.97%n/a | -19.34%n/a | n/an/a |
| Max drawdown duration | CDEI PQUS | 76dn/a | 95dn/a | 127dn/a | n/an/a |
CDEI | PQUS | |
Last sale 4/27/2026 at 1:30 PM | $85.54 | |
| Previous close 04/24/2026 | $85.42 | |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CDEI | PQUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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| Daily return difference | ||
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CDEI | PQUS | |
|---|---|---|
| Last price | $85.54 | – |
| 1D performance | +0.14% | – |
| AuM | $17.07 M | $74.94 M |
| E/R | 0.14% | 0.22% |
CDEI | PQUS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Morgan Stanley | Pictet Asset Management |
| Benchmark | Calvert US Large-Cap Diversity Research Index | - |
| N° of holdings | 253 | 163 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | February 25, 2026 |
| ESG | Yes | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
