CDEIvsSNPEETF 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. Xtrackers S&P 500 Scored & Screened ETF (SNPE) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. CDEI is more expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.1% for SNPE. CDEI is up 8.37% year-to-date (YTD) with - in YTD flows. SNPE performs better with 9.6% YTD performance, and +$212M in YTD flows. Run a side-by-side ETF comparison of CDEI and SNPE 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 SNPE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CDEI SNPE | +1.47%+1.20% | +13.22%+12.20% | +8.37%+9.60% | +23.74%+27.92% | +66.37%+77.98% | n/a+94.44% |
| Flows | CDEI SNPE | --$27M | -+$162M | -+$212M | -$12M+$388M | -$20M+$1.07B | -+$1.25B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDEI SNPE | +15.24%+15.68% | +12.42%+12.38% | +15.01%+14.98% | n/a+17.05% |
| Max drawdown | CDEI SNPE | -5.28%-5.55% | -9.97%-9.49% | -19.34%-19.22% | n/a-24.64% |
| Max drawdown duration | CDEI SNPE | 21d21d | 95d64d | 127d205d | n/a695d |
Trading data
CDEI | SNPE | |
Last sale 6/12/2026 at 1:30 PM | $89.49 | $68.29 |
| Previous close 06/12/2026 | $89.05 | $67.75 |
| Consolidated volume 06/12/2026 | ||
| 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 | SNPE | |
|---|---|---|
| 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 | SNPE | |
|---|---|---|
| Last price | $89.49 | $68.29 |
| 1D performance | +0.49% | +0.80% |
| AuM | $17.87 M | $2.76 B |
| E/R | 0.14% | 0.1% |
Characteristics
CDEI | SNPE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Morgan Stanley | Xtrackers by DWS |
| Benchmark | Calvert US Large-Cap Diversity Research Index | S&P 500 Scored & Screened Index |
| N° of holdings | 247 | 297 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | June 26, 2019 |
| ESG | Yes | Yes |
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Exposure
Countries
CDEI
USA
95.79%
Other
4.21%
SNPE
USA
96.03%
Other
3.97%
Sectors
CDEI
Information Techn.
44.35%
Communication Ser.
11.52%
Financials
10.35%
Health Care
8.83%
Other
24.95%
SNPE
Information Techn.
40.48%
Communication Ser.
13.85%
Financials
9.22%
Health Care
9.11%
Industrials
7.13%
Other
20.22%
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Diversification
CDEI
Total weight of top 15 holdings out of 15
56.01%
SNPE
Total weight of top 15 holdings out of 15
52.76%
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%
SNPE
NVIDIA
12.20%
APPLE
9.59%
MICROSOFT-T
7.60%
ALPHABET INC-CL
4.83%
ALPHABET INC-CL
3.86%
META PLATFORMS
3.56%
LILLY
1.69%
EXXON
1.50%
WALMART INC
1.37%
MICRON TECHNOLOGY
1.35%
VISA INCORPORATION
1.26%
COSTCO WHOLESALE
1.08%
MASTERCARD
0.99%
CATERPILLAR
0.93%
INTEL-T
0.93%
Frequently asked questions about CDEI and SNPE
How have the CDEI and SNPE ETFs performed in 2026?
As of June 12, 2026, CDEI is up 8.37% year-to-date (YTD), while SNPE has returned 9.6%. That puts SNPE better performer ahead so far this year.
Which ETF is attracting more investor money: CDEI or SNPE?
Year-to-date, the CDEI ETF saw - in flows, compared to +$212M for SNPE.
Which ETF is more volatile: CDEI or SNPE?
Over the past year, CDEI had a volatility of 12.42%, while SNPE experienced 12.38%.
Which ETF is bigger: CDEI or SNPE?
As of June 12, 2026, CDEI holds $17.87 M in assets under management (AUM), while SNPE manages $2.76 B.
What sectors do the CDEI and SNPE ETFs invest in?
CDEI leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, SNPE focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the CDEI ETF and SNPE ETF?
CDEI top holdings include NVIDIA, APPLE and ALPHABET INC-CL. SNPE holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: CDEI or SNPE?
CDEI holds 252 securities with 56.01% of its assets in the top 15. SNPE has 309 securities and a top 15 weight of 52.76%.
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