BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

CDEIvsSPXEETF Comparison

ETF 1

CDEI

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

Full CDEI fund page

VS

ETF 2

SPXE

ProShares S&P 500 Ex-Energy ETF

This fund is part of

US Large Cap

+0.54%

Full SPXE fund page

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. CDEI's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, SPXE's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. CDEI is more expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.13% for SPXE. CDEI is up 8.37% year-to-date (YTD) with - in YTD flows. SPXE performs better with 8.53% YTD performance, and +$2M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

CDEI vs SPXE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CDEI SPXE	+1.47%+0.56%	+13.22%+12.10%	+8.37%+8.53%	+23.74%+23.90%	+66.37%+78.70%	n/a+84.57%
Flows	CDEI SPXE	-+$794K	-+$794K	-+$2M	-$12M+$3M	-$20M+$15M	-+$25M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CDEI SPXE	+15.24%+16.27%	+12.42%+12.90%	+15.01%+15.23%	n/a+17.22%
Max drawdown	CDEI SPXE	-5.28%-5.98%	-9.97%-10.13%	-19.34%-18.84%	n/a-26.44%
Max drawdown duration	CDEI SPXE	21d21d	95d92d	127d126d	n/a711d

Trading data

Create an account to view trading data

Join for free

	CDEI	SPXE
Last sale 6/12/2026 at 1:30 PM	$89.49	$79.90
Previous close 06/12/2026	$89.05	$79.50
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	CDEI	SPXE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	CDEI	SPXE
Last price	$89.49	$79.90
1D performance	+0.49%	+0.50%
AuM	$17.87 M	$83.16 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	247	456
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 1, 2023	September 22, 2015
ESG	Yes	No

More CDEI data on Trackinsight

More SPXE data on Trackinsight

Exposure

Countries

CDEI

USA

95.79%

Other

4.21%

SPXE

USA

96.98%

Other

3.02%

Sectors

CDEI

Information Techn.

44.35%

Communication Ser.

11.52%

Financials

10.35%

Health Care

8.83%

Other

24.95%

SPXE

Information Techn.

37.54%

Communication Ser.

10.92%

Consumer Discreti.

10.54%

Financials

10.2%

Health Care

8.6%

Industrials

8.29%

Other

13.91%

Diversification

CDEI

Total weight of top 15 holdings out of 15

56.01%

SPXE

Total weight of top 15 holdings out of 15

45.48%

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%

SPXE

NVIDIA

8.52%

APPLE

6.70%

MICROSOFT-T

5.31%

AMAZON.COM INC

4.34%

ALPHABET INC-CL

3.38%

BROADCOM LIMITED

3.37%

ALPHABET INC-CL

2.70%

META PLATFORMS

2.49%

TESLA

1.78%

BERKSHIRE HATHWAY

1.45%

JPMORGAN CHASE

1.40%

LILLY

1.18%

WALMART INC

0.96%

ADVANCED MICRO DEVICES

0.96%

MICRON TECHNOLOGY

0.94%

Frequently asked questions about CDEI and SPXE

How have the CDEI and SPXE ETFs performed in 2026?

As of June 12, 2026, CDEI is up 8.37% year-to-date (YTD), while SPXE has returned 8.53%. That puts SPXE 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 +$2M for SPXE.

Which ETF is more volatile: CDEI or SPXE?

Over the past year, CDEI had a volatility of 12.42%, while SPXE experienced 12.9%.

Which ETF is bigger: CDEI or SPXE?

As of June 12, 2026, CDEI holds $17.87 M in assets under management (AUM), while SPXE manages $83.16 M.

What sectors do the CDEI and SPXE ETFs invest in?

CDEI leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, SPXE focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the CDEI ETF and SPXE ETF?

CDEI top holdings include NVIDIA, APPLE and ALPHABET INC-CL. SPXE holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: CDEI or SPXE?

CDEI holds 252 securities with 56.01% of its assets in the top 15. SPXE has 481 securities and a top 15 weight of 45.48%.

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

CDEIvsSPXEETF Comparison

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

ProShares S&P 500 Ex-Energy ETF

CDEI vs SPXE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CDEI and SPXE ETFs performed in 2026?

As of June 12, 2026, CDEI is up 8.37% year-to-date (YTD), while SPXE has returned 8.53%. That puts SPXE 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 +$2M for SPXE.

Which ETF is more volatile: CDEI or SPXE?

Over the past year, CDEI had a volatility of 12.42%, while SPXE experienced 12.9%.

Which ETF is bigger: CDEI or SPXE?

As of June 12, 2026, CDEI holds $17.87 M in assets under management (AUM), while SPXE manages $83.16 M.

What sectors do the CDEI and SPXE ETFs invest in?

CDEI leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, SPXE focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the CDEI ETF and SPXE ETF?

CDEI top holdings include NVIDIA, APPLE and ALPHABET INC-CL. SPXE holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: CDEI or SPXE?

CDEI holds 252 securities with 56.01% of its assets in the top 15. SPXE has 481 securities and a top 15 weight of 45.48%.

Donald Trump’s Executive Orders: ETF Bulls and Bears

Morgan Stanley Launches Six New ESG-Focused ETFs

Have you tried our ETF Compare tool?