CDEIvsSLTYETF 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 segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. CDEI's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. CDEI is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 1.24% for SLTY. CDEI is up 8.37% year-to-date (YTD) with - in YTD flows. SLTY performs worse with -7.55% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of CDEI and SLTY 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 SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CDEI SLTY | +1.47%-2.40% | +13.22%-4.71% | +8.37%-7.55% | +23.74%n/a | +66.37%n/a | n/an/a |
| Flows | CDEI SLTY | -+$607K | -+$6M | -+$3M | -$12M- | -$20M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDEI SLTY | +15.24%+13.85% | +12.42%n/a | +15.01%n/a | n/an/a |
| Max drawdown | CDEI SLTY | -5.28%-9.70% | -9.97%n/a | -19.34%n/a | n/an/a |
| Max drawdown duration | CDEI SLTY | 21d74d | 95dn/a | 127dn/a | n/an/a |
CDEI | SLTY | |
Last sale 6/12/2026 at 1:30 PM | $89.49 | $23.57 |
| Previous close 06/11/2026 | $89.05 | $23.56 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CDEI | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CDEI | SLTY | |
|---|---|---|
| Last price | $89.49 | $23.57 |
| 1D performance | +0.49% | +0.04% |
| AuM | $17.87 M | $18.30 M |
| E/R | 0.14% | 1.24% |
CDEI | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Morgan Stanley | YieldMax ETFs |
| Benchmark | Calvert US Large-Cap Diversity Research Index | - |
| N° of holdings | 247 | 199 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | August 21, 2025 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
