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
+0.71%
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 Technology, Finance and Healthcare. In contrast, SPYX's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. CDEI is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.2% for SPYX. CDEI is up 13.64% year-to-date (YTD) with - in YTD flows. SPYX performs worse with 11.9% YTD performance, and +$50M 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
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CDEI SPYX | -0.77%-1.06% | +5.40%+3.85% | +13.64%+11.90% | +20.89%+16.65% | +70.17%+77.06% | n/a+79.71% |
| Flows | CDEI SPYX | -- | -+$31M | -+$50M | -$4M+$102M | -$20M+$342M | -+$548M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDEI SPYX | +11.06%+12.05% | +12.61%+13.15% | +15.02%+15.23% | n/a+17.26% |
| Max drawdown | CDEI SPYX | -2.73%-3.35% | -9.97%-9.81% | -19.34%-18.88% | n/a-26.17% |
| Max drawdown duration | CDEI SPYX | 29d16d | 95d92d | 127d126d | n/a709d |
Trading data
CDEI | SPYX | |
Last sale 9/11/2026 at 1:30 PM | $93.50 | $62.57 |
| Previous close 09/10/2026 | $92.55 | $62.08 |
| 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 | 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 9/11/2026 at 1:30 PM
Live
Closed
CDEI | SPYX | |
|---|---|---|
| Last price | $93.50 | $62.57 |
| 1D performance | +1.03% | +0.79% |
| AuM | $18.69 M | $2.83 B |
| E/R | 0.14% | 0.2% |
Characteristics
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 | 233 | 483 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | November 30, 2015 |
| ESG | Yes | Yes |
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Exposure
Countries
CDEI
USA
98.37%
Other
1.63%
SPYX
USA
97.19%
Other
2.81%
Sectors
CDEI
Technology
50.37%
Finance
18.06%
Healthcare
12.19%
Other
19.39%
SPYX
Technology
45.52%
Finance
14.35%
Consumer Non-Cycl.
9.72%
Healthcare
9.16%
Industrials
7.69%
Other
13.56%
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Diversification
CDEI
Total weight of top 15 holdings out of 15
55.91%
SPYX
Total weight of top 15 holdings out of 15
45.4%
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%
SPYX
NVIDIA Corp.
7.79%
Apple, Inc.
7.27%
Microsoft Corp.
5.53%
Amazon.com, Inc.
4.26%
Alphabet, Inc.
3.35%
Broadcom Inc.
2.95%
Alphabet, Inc.
2.70%
Meta Platforms, Inc.
1.96%
JPMorgan Chase & Co.
1.51%
Berkshire Hathaway, Inc.
1.50%
Micron Technology, Inc.
1.49%
Eli Lilly & Co.
1.46%
Tesla, Inc.
1.40%
Advanced Micro Devices, Inc.
1.24%
Johnson & Johnson
0.99%
Frequently asked questions about CDEI and SPYX
How have the CDEI and SPYX ETFs performed in 2026?
As of September 11, 2026, CDEI is up 13.64% year-to-date (YTD), while SPYX has returned 11.9%. 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 +$50M for SPYX.
Which ETF is more volatile: CDEI or SPYX?
Over the past year, CDEI had a volatility of 12.61%, while SPYX experienced 13.15%.
Which ETF is bigger: CDEI or SPYX?
As of September 11, 2026, CDEI holds $18.69 M in assets under management (AUM), while SPYX manages $2.83 B.
What sectors do the CDEI and SPYX ETFs invest in?
CDEI leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SPYX focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the CDEI ETF and SPYX ETF?
CDEI top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. SPYX holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: CDEI or SPYX?
CDEI holds 233 securities with 55.91% of its assets in the top 15. SPYX has 486 securities and a top 15 weight of 45.4%.
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Latest news about CDEI & SPYX
Donald Trump’s Executive Orders: ETF Bulls and Bears
January 24, 2025
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Morgan Stanley Launches Six New ESG-Focused ETFs
February 16, 2023
CDEI
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