CDEIvsSPYMETF 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. State Street SPDR Portfolio S&P 500 ETF (SPYM) 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 0.02% for SPYM. CDEI is up 14.79% year-to-date (YTD) with - in YTD flows. SPYM performs worse with 13.15% YTD performance, and +$69.85B in YTD flows. Run a side-by-side ETF comparison of CDEI and SPYM 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 SPYM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CDEI SPYM | -0.45%-0.03% | +4.23%+3.82% | +14.79%+13.15% | +19.43%+12.93% | +81.81%+92.73% | n/a+79.96% |
| Flows | CDEI SPYM | -+$8.98B | -+$18.26B | -+$69.85B | -+$71.36B | -$23M+$124.20B | -+$131.80B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDEI SPYM | +10.73%+11.15% | +12.45%+12.72% | +14.95%+14.93% | n/a+16.99% |
| Max drawdown | CDEI SPYM | -2.73%-3.03% | -9.97%-8.89% | -19.34%-18.74% | n/a-24.50% |
| Max drawdown duration | CDEI SPYM | 50d53d | 95d76d | 127d126d | n/a708d |
Trading data
CDEI | SPYM | |
Last sale | ||
| Previous close 10/23/2026 | ||
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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CDEI | SPYM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
CDEI | SPYM | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $18.84 M | $183.41 B |
| E/R | 0.14% | 0.02% |
Characteristics
CDEI | SPYM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Morgan Stanley | State Street Investment Management |
| Benchmark | Calvert US Large-Cap Diversity Research Index | S&P 500 Index |
| N° of holdings | 232 | 498 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | November 8, 2005 |
| ESG | Yes | No |
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Exposure
Countries
CDEI
USA
98.5%
Other
1.5%
SPYM
USA
96.46%
Other
3.54%
Sectors
CDEI
Technology
50.94%
Finance
17.67%
Healthcare
12.44%
Other
18.95%
SPYM
Technology
45.26%
Finance
13.63%
Healthcare
9.09%
Consumer Non-Cycl.
8.88%
Industrials
7.47%
Other
15.66%
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Diversification
CDEI
Total weight of top 15 holdings out of 15
55.64%
SPYM
Total weight of top 15 holdings out of 15
44.14%
Top 15 holdings
Data as of August 31, 2026
CDEI
NVIDIA Corp.
9.04%
Apple, Inc.
8.32%
Microsoft Corp.
7.25%
Alphabet, Inc.
6.75%
JPMorgan Chase & Co.
3.59%
Eli Lilly & Co.
3.35%
Advanced Micro Devices, Inc.
2.80%
Visa, Inc.
2.57%
Mastercard, Inc.
1.95%
AbbVie, Inc.
1.85%
Bank of America Corp.
1.80%
Cisco Systems, Inc.
1.78%
Intel Corp.
1.56%
Lam Research Corp.
1.54%
Merck & Co., Inc.
1.49%
SPYM
NVIDIA Corp.
8.08%
Apple, Inc.
7.03%
Microsoft Corp.
5.69%
Amazon.com, Inc.
3.84%
Alphabet, Inc.
3.01%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.40%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.63%
Tesla, Inc.
1.57%
JPMorgan Chase & Co.
1.44%
Berkshire Hathaway, Inc.
1.40%
Eli Lilly & Co.
1.38%
Advanced Micro Devices, Inc.
1.16%
Johnson & Johnson
0.97%
Frequently asked questions about CDEI and SPYM
How have the CDEI and SPYM ETFs performed in 2026?
As of October 22, 2026, CDEI is up 14.79% year-to-date (YTD), while SPYM has returned 13.15%. That puts CDEI better performer ahead so far this year.
Which ETF is attracting more investor money: CDEI or SPYM?
Year-to-date, the CDEI ETF saw - in flows, compared to +$69.85B for SPYM.
Which ETF is more volatile: CDEI or SPYM?
Over the past year, CDEI had a volatility of 12.45%, while SPYM experienced 12.72%.
Which ETF is bigger: CDEI or SPYM?
As of October 22, 2026, CDEI holds $18.84 M in assets under management (AUM), while SPYM manages $183.41 B.
What sectors do the CDEI and SPYM ETFs invest in?
CDEI leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SPYM focuses on Technology, Finance and Healthcare.
What are the top holdings of the CDEI ETF and SPYM ETF?
CDEI top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPYM holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: CDEI or SPYM?
CDEI holds 232 securities with 55.64% of its assets in the top 15. SPYM has 501 securities and a top 15 weight of 44.14%.
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