CDEIvsQNXTETF 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. iShares Nasdaq-100 ex Top 30 ETF (QNXT) is part of the US Large Cap segment. CDEI's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, QNXT's top sector exposures are Technology, Healthcare and Consumer Services. CDEI is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.2% for QNXT. CDEI is up 10.6% year-to-date (YTD) with - in YTD flows. QNXT performs better with 11.07% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of CDEI and QNXT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
CDEI vs QNXT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CDEI QNXT | +0.81%-2.75% | +7.03%+8.36% | +10.60%+11.07% | +19.81%+14.45% | +61.37%n/a | n/an/a |
| Flows | CDEI QNXT | -+$10M | -+$10M | -+$10M | -$12M+$10M | -$20M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDEI QNXT | +12.17%+16.88% | +12.54%+16.20% | +15.04%n/a | n/an/a |
| Max drawdown | CDEI QNXT | -3.69%-6.17% | -9.97%-10.19% | -19.34%n/a | n/an/a |
| Max drawdown duration | CDEI QNXT | 28d56d | 95d176d | 127dn/a | n/an/a |
Trading data
CDEI | QNXT | |
Last sale 7/29/2026 at 1:30 PM | $89.91 | $30.32 |
| Previous close 07/28/2026 | $91.02 | $30.53 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
CDEI | QNXT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
CDEI | QNXT | |
|---|---|---|
| Last price | $89.91 | $30.32 |
| 1D performance | -1.22% | -0.69% |
| AuM | $18.19 M | $28.07 M |
| E/R | 0.14% | 0.2% |
Characteristics
CDEI | QNXT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Morgan Stanley | iShares |
| Benchmark | Calvert US Large-Cap Diversity Research Index | Nasdaq- 100 ex Top 30 Index |
| N° of holdings | 232 | 71 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | October 23, 2024 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
CDEI
USA
98.39%
Other
1.61%
QNXT
USA
81.56%
Other
18.44%
Sectors
CDEI
Technology
50.88%
Finance
16.89%
Healthcare
12.15%
Industrials
7.31%
Other
12.77%
QNXT
Technology
39.58%
Healthcare
14.98%
Consumer Services
10.13%
Consumer Non-Cycl.
8.97%
Industrials
7.4%
Other
18.94%
Advertisement
Diversification
CDEI
Total weight of top 15 holdings out of 15
55.78%
QNXT
Total weight of top 15 holdings out of 15
40.8%
Top 15 holdings
Data as of June 30, 2026
CDEI
NVIDIA Corp.
8.45%
Apple, Inc.
7.84%
Alphabet, Inc.
7.33%
Microsoft Corp.
5.50%
Eli Lilly & Co.
3.59%
Advanced Micro Devices, Inc.
3.56%
JPMorgan Chase & Co.
3.40%
Intel Corp.
2.51%
Visa, Inc.
2.40%
Lam Research Corp.
2.28%
Cisco Systems, Inc.
1.95%
AbbVie, Inc.
1.88%
Mastercard, Inc.
1.76%
Bank of America Corp.
1.70%
GE Aerospace
1.64%
QNXT
Marvell Technology, Inc.
4.76%
Western Digital Corp.
4.02%
Amgen, Inc.
3.57%
ASML Holding NV
3.32%
Gilead Sciences, Inc.
2.87%
Arm Holdings Plc
2.75%
Intuitive Surgical, Inc.
2.57%
Shopify, Inc.
2.54%
Booking Holdings, Inc.
2.52%
Vertex Pharmaceuticals, Inc.
2.30%
Starbucks Corp.
2.13%
Fortinet, Inc.
2.06%
Cadence Design Systems, Inc.
1.89%
Marriott International, Inc.
1.79%
Monster Beverage Corp.
1.72%
Frequently asked questions about CDEI and QNXT
How have the CDEI and QNXT ETFs performed in 2026?
As of July 28, 2026, CDEI is up 10.6% year-to-date (YTD), while QNXT has returned 11.07%. That puts QNXT better performer ahead so far this year.
Which ETF is attracting more investor money: CDEI or QNXT?
Year-to-date, the CDEI ETF saw - in flows, compared to +$10M for QNXT.
Which ETF is more volatile: CDEI or QNXT?
Over the past year, CDEI had a volatility of 12.54%, while QNXT experienced 16.2%.
Which ETF is bigger: CDEI or QNXT?
As of July 28, 2026, CDEI holds $18.19 M in assets under management (AUM), while QNXT manages $28.07 M.
What sectors do the CDEI and QNXT ETFs invest in?
CDEI leans toward sectors like Technology, Finance and Healthcare. Meanwhile, QNXT focuses on Technology, Healthcare and Consumer Services.
What are the top holdings of the CDEI ETF and QNXT ETF?
CDEI top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. QNXT holds in its top three: Marvell Technology, Inc., Western Digital Corp. and Amgen, Inc..
Which ETF is more diversified: CDEI or QNXT?
CDEI holds 232 securities with 55.78% of its assets in the top 15. QNXT has 72 securities and a top 15 weight of 40.8%.
Advertisement
Latest news about CDEI & QNXT
Donald Trump’s Executive Orders: ETF Bulls and Bears
January 24, 2025
CDEI
Morgan Stanley Launches Six New ESG-Focused ETFs
February 16, 2023
CDEI
Advertisement
Advertisement
