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CDEIvsSPYXETF Comparison

ETF 1
CDEI

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

VS
ETF 2
SPYX

State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF

This fund is part of
US Large Cap
+0.54%

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.

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CDEI vs SPYX performance and flow charts

Performance

-2.0-1.00.01.02.03.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

0 M20 M40 M60 M80 MMay 12May 19May 26Jun 2Jun 9

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
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
Volatility and drawdown
3M1Y3Y5Y
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
Trading data

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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
Replication quality
Data as of May 29, 2026
1-year trailing difference

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CDEI
SPYX
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
SPYX
Last price
$89.49
$60.68
1D performance
+0.49%
+0.53%
AuM$17.87 M$2.72 B
E/R0.14%0.2%
Characteristics
CDEI
SPYX
Management strategyPassivePassive
ProviderMorgan StanleyState Street Investment Management
BenchmarkCalvert US Large-Cap Diversity Research IndexS&P 500 Fossil Fuel Free Index
N° of holdings247463
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateFebruary 1, 2023November 30, 2015
ESGYesYes
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Exposure

Countries

CDEI
USA
95.79%
Other
4.21%
SPYX
USA
96.84%
Other
3.16%

Sectors

CDEI
Information Techn.
44.35%
Communication Ser.
11.52%
Financials
10.35%
Health Care
8.83%
Other
24.95%
SPYX
Information Techn.
36.72%
Communication Ser.
11.3%
Consumer Discreti.
10.43%
Financials
10.21%
Health Care
8.63%
Industrials
8.12%
Other
14.59%
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Diversification

CDEI

Total weight of top 15 holdings out of 15

56.01%
SPYX

Total weight of top 15 holdings out of 15

45.19%

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%
SPYX
NVIDIA
8.10%
APPLE
6.65%
MICROSOFT-T
5.06%
AMAZON.COM INC
4.32%
ALPHABET INC-CL
3.74%
BROADCOM LIMITED
3.30%
ALPHABET INC-CL
2.98%
META PLATFORMS
2.24%
TESLA
1.79%
BERKSHIRE HATHWAY
1.45%
JPMORGAN CHASE
1.41%
LILLY
1.24%
MICRON TECHNOLOGY
0.97%
WALMART INC
0.97%
ADVANCED MICRO DEVICES
0.96%
Frequently asked questions about CDEI and SPYX

How have the CDEI and SPYX ETFs performed in 2026?

As of June 12, 2026, CDEI is up 8.37% year-to-date (YTD), while SPYX has returned 8.27%. That puts CDEI better performer ahead so far this year.

Which ETF is attracting more investor money: CDEI or SPYX?

Year-to-date, the CDEI ETF saw - in flows, compared to +$19M for SPYX.

Which ETF is more volatile: CDEI or SPYX?

Over the past year, CDEI had a volatility of 12.42%, while SPYX experienced 12.69%.

Which ETF is bigger: CDEI or SPYX?

As of June 12, 2026, CDEI holds $17.87 M in assets under management (AUM), while SPYX manages $2.72 B.

What sectors do the CDEI and SPYX ETFs invest in?

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

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

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

Which ETF is more diversified: CDEI or SPYX?

CDEI holds 252 securities with 56.01% of its assets in the top 15. SPYX has 486 securities and a top 15 weight of 45.19%.

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