CDEIvsTENMETF 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. iShares Large Cap 10% Target Buffer Mar ETF (TENM) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. CDEI is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.53% for TENM. CDEI is up 12.5% year-to-date (YTD) with - in YTD flows. TENM performs worse with 8.45% YTD performance, and -$139M in YTD flows. Run a side-by-side ETF comparison of CDEI and TENM 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 TENM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CDEI TENM | -2.08%+0.01% | +6.07%+3.86% | +12.50%+8.45% | +20.63%n/a | +68.46%n/a | n/an/a |
| Flows | CDEI TENM | -- | --$2M | --$139M | -$4M- | -$20M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDEI TENM | +11.34%+5.30% | +12.59%n/a | +15.02%n/a | n/an/a |
| Max drawdown | CDEI TENM | -2.73%-1.31% | -9.97%n/a | -19.34%n/a | n/an/a |
| Max drawdown duration | CDEI TENM | 28d17d | 95dn/a | 127dn/a | n/an/a |
Trading data
CDEI | TENM | |
Last sale 9/10/2026 at 1:30 PM | $92.55 | $27.55 |
| Previous close 09/10/2026 | $93.07 | $27.62 |
| 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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TENM
is actively managed and doesn’t replicate an indexCDEI | TENM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
CDEI | TENM | |
|---|---|---|
| Last price | $92.55 | $27.55 |
| 1D performance | -0.56% | -0.27% |
| AuM | $18.51 M | $46.29 M |
| E/R | 0.14% | 0.53% |
Characteristics
CDEI | TENM | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Morgan Stanley | iShares |
| Benchmark | Calvert US Large-Cap Diversity Research Index | - |
| N° of holdings | 233 | 501 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | October 21, 2025 |
| ESG | Yes | No |
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Exposure
Countries
CDEI
USA
98.37%
Other
1.63%
TENM
USA
100.9%
Other
-0.9%
Sectors
CDEI
Technology
50.37%
Finance
18.06%
Healthcare
12.19%
Other
19.39%
TENM
Technology
45.93%
Finance
14.38%
Healthcare
9.22%
Consumer Non-Cycl.
9.17%
Industrials
8.04%
Other
13.26%
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Diversification
CDEI
Total weight of top 15 holdings out of 15
55.91%
TENM
Total weight of top 15 holdings out of 15
44.73%
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%
TENM
Apple, Inc.
7.85%
NVIDIA Corp.
7.57%
Microsoft Corp.
5.37%
Amazon.com, Inc.
3.69%
Alphabet, Inc.
3.13%
Broadcom Inc.
2.94%
Alphabet, Inc.
2.53%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.58%
JPMorgan Chase & Co.
1.51%
Berkshire Hathaway, Inc.
1.50%
Eli Lilly & Co.
1.46%
Tesla, Inc.
1.39%
Advanced Micro Devices, Inc.
1.27%
ExxonMobil Holdings Corp.
1.04%
Frequently asked questions about CDEI and TENM
How have the CDEI and TENM ETFs performed in 2026?
As of September 10, 2026, CDEI is up 12.5% year-to-date (YTD), while TENM has returned 8.45%. That puts CDEI better performer ahead so far this year.
Which ETF is attracting more investor money: CDEI or TENM?
Year-to-date, the CDEI ETF saw - in flows, compared to -$139M for TENM.
Which ETF is bigger: CDEI or TENM?
As of September 10, 2026, CDEI holds $18.51 M in assets under management (AUM), while TENM manages $46.29 M.
What sectors do the CDEI and TENM ETFs invest in?
CDEI leans toward sectors like Technology, Finance and Healthcare. Meanwhile, TENM focuses on Technology, Finance and Healthcare.
What are the top holdings of the CDEI ETF and TENM ETF?
CDEI top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. TENM holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: CDEI or TENM?
CDEI holds 233 securities with 55.91% of its assets in the top 15. TENM has 504 securities and a top 15 weight of 44.73%.
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Latest news about CDEI & TENM
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
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