CDEIvsSPXEETF 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. ProShares S&P 500 Ex-Energy ETF (SPXE) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. CDEI is more expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.13% for SPXE. CDEI is up 12.5% year-to-date (YTD) with - in YTD flows. SPXE performs worse with 10.72% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of CDEI and SPXE 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 SPXE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CDEI SPXE | -2.08%-2.29% | +6.07%+4.46% | +12.50%+10.72% | +20.63%+16.50% | +68.46%+76.34% | n/a+78.37% |
| Flows | CDEI SPXE | -+$819K | -+$2M | -+$3M | -$4M+$5M | -$20M+$18M | -+$26M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDEI SPXE | +11.34%+12.98% | +12.59%+13.45% | +15.02%+15.35% | n/a+17.33% |
| Max drawdown | CDEI SPXE | -2.73%-3.73% | -9.97%-10.13% | -19.34%-18.84% | n/a-26.44% |
| Max drawdown duration | CDEI SPXE | 28d19d | 95d92d | 127d126d | n/a711d |
Trading data
CDEI | SPXE | |
Last sale 9/10/2026 at 1:30 PM | $92.55 | $81.37 |
| Previous close 09/10/2026 | $93.07 | $81.85 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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CDEI | SPXE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
CDEI | SPXE | |
|---|---|---|
| Last price | $92.55 | $81.37 |
| 1D performance | -0.56% | -0.58% |
| AuM | $18.51 M | $86.27 M |
| E/R | 0.14% | 0.13% |
Characteristics
CDEI | SPXE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Morgan Stanley | ProShares |
| Benchmark | Calvert US Large-Cap Diversity Research Index | S&P 500 Ex-Energy Index |
| N° of holdings | 233 | 476 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | September 22, 2015 |
| ESG | Yes | No |
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Exposure
Countries
CDEI
USA
98.37%
Other
1.63%
SPXE
USA
97.2%
Other
2.8%
Sectors
CDEI
Technology
50.37%
Finance
18.06%
Healthcare
12.19%
Other
19.39%
SPXE
Technology
45.93%
Finance
14.51%
Healthcare
9.32%
Consumer Non-Cycl.
9.21%
Industrials
8.33%
Other
12.69%
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Diversification
CDEI
Total weight of top 15 holdings out of 15
55.91%
SPXE
Total weight of top 15 holdings out of 15
44.72%
Top 15 holdings
Data as of July 31, 2026
CDEI
NVIDIA Corp.
8.47%
Apple, Inc.
8.37%
Alphabet, Inc.
7.30%
Microsoft Corp.
6.85%
JPMorgan Chase & Co.
3.66%
Eli Lilly & Co.
3.43%
Advanced Micro Devices, Inc.
2.92%
Visa, Inc.
2.56%
Mastercard, Inc.
1.96%
Cisco Systems, Inc.
1.93%
AbbVie, Inc.
1.87%
Bank of America Corp.
1.85%
Intel Corp.
1.62%
GE Aerospace
1.58%
Lam Research Corp.
1.54%
SPXE
Apple, Inc.
8.02%
NVIDIA Corp.
7.72%
Microsoft Corp.
4.69%
Amazon.com, Inc.
3.67%
Alphabet, Inc.
3.10%
Broadcom Inc.
2.94%
Alphabet, Inc.
2.50%
Meta Platforms, Inc.
2.12%
Micron Technology, Inc.
1.64%
JPMorgan Chase & Co.
1.55%
Eli Lilly & Co.
1.54%
Berkshire Hathaway, Inc.
1.48%
Tesla, Inc.
1.41%
Advanced Micro Devices, Inc.
1.31%
Johnson & Johnson
1.04%
Frequently asked questions about CDEI and SPXE
How have the CDEI and SPXE ETFs performed in 2026?
As of September 10, 2026, CDEI is up 12.5% year-to-date (YTD), while SPXE has returned 10.72%. That puts CDEI better performer ahead so far this year.
Which ETF is attracting more investor money: CDEI or SPXE?
Year-to-date, the CDEI ETF saw - in flows, compared to +$3M for SPXE.
Which ETF is more volatile: CDEI or SPXE?
Over the past year, CDEI had a volatility of 12.59%, while SPXE experienced 13.45%.
Which ETF is bigger: CDEI or SPXE?
As of September 10, 2026, CDEI holds $18.51 M in assets under management (AUM), while SPXE manages $86.27 M.
What sectors do the CDEI and SPXE ETFs invest in?
CDEI leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SPXE focuses on Technology, Finance and Healthcare.
What are the top holdings of the CDEI ETF and SPXE ETF?
CDEI top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. SPXE holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: CDEI or SPXE?
CDEI holds 233 securities with 55.91% of its assets in the top 15. SPXE has 479 securities and a top 15 weight of 44.72%.
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Latest news about CDEI & SPXE
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
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