CDEIvsSPYXETF Comparison
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) belongs to the segment. State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) is part of the US Large Cap segment. CDEI's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, SPYX's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. CDEI is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.2% for SPYX. CDEI is up 8.37% year-to-date (YTD) with - in YTD flows. SPYX performs worse with 8.27% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of CDEI and SPYX 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 SPYX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CDEI SPYX | +1.47%+0.48% | +13.22%+11.60% | +8.37%+8.27% | +23.74%+23.48% | +66.37%+77.47% | n/a+83.43% |
| Flows | CDEI SPYX | -+$76M | -+$51M | -+$19M | -$12M+$76M | -$20M+$361M | -+$540M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDEI SPYX | +15.24%+15.89% | +12.42%+12.69% | +15.01%+15.14% | n/a+17.17% |
| Max drawdown | CDEI SPYX | -5.28%-5.83% | -9.97%-9.81% | -19.34%-18.88% | n/a-26.17% |
| Max drawdown duration | CDEI SPYX | 21d21d | 95d92d | 127d126d | n/a709d |
CDEI | SPYX | |
Last sale 6/12/2026 at 1:30 PM | $89.49 | $60.68 |
| Previous close 06/11/2026 | $89.05 | $60.36 |
| 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 | SPYX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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CDEI | SPYX | |
|---|---|---|
| Last price | $89.49 | $60.68 |
| 1D performance | +0.49% | +0.53% |
| AuM | $17.87 M | $2.72 B |
| E/R | 0.14% | 0.2% |
CDEI | SPYX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Morgan Stanley | State Street Investment Management |
| Benchmark | Calvert US Large-Cap Diversity Research Index | S&P 500 Fossil Fuel Free Index |
| N° of holdings | 247 | 463 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | November 30, 2015 |
| ESG | Yes | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
