CDEIvsTSPAETF 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. T. Rowe Price U.S. Equity Research ETF (TSPA) is part of the US Large Cap 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 0.34% for TSPA. CDEI is up 14.79% year-to-date (YTD) with - in YTD flows. TSPA performs worse with 11.8% YTD performance, and +$2.18B in YTD flows. Run a side-by-side ETF comparison of CDEI and TSPA 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 TSPA 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 TSPA | -0.45%-1.63% | +4.23%+2.55% | +14.79%+11.80% | +19.43%+13.75% | +81.81%+87.19% | n/a+78.64% |
| Flows | CDEI TSPA | -+$127M | -+$337M | -+$2.18B | -+$2.22B | -$23M+$3.87B | -+$3.89B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDEI TSPA | +10.73%+11.50% | +12.45%+13.22% | +14.95%+15.24% | n/a+17.68% |
| Max drawdown | CDEI TSPA | -2.73%-3.21% | -9.97%-9.19% | -19.34%-19.15% | n/a-24.81% |
| Max drawdown duration | CDEI TSPA | 50d17d | 95d75d | 127d127d | n/a704d |
Trading data
CDEI | TSPA | |
Last sale 10/27/2026 at 1:30 PM | $48.45 | |
| Previous close 10/23/2026 | $48.11 | |
| 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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TSPA
is actively managed and doesn’t replicate an indexCDEI | TSPA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
CDEI | TSPA | |
|---|---|---|
| Last price | – | $48.45 |
| 1D performance | – | +0.71% |
| AuM | $18.84 M | $4.61 B |
| E/R | 0.14% | 0.34% |
Characteristics
CDEI | TSPA | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Morgan Stanley | T. Rowe Price |
| Benchmark | Calvert US Large-Cap Diversity Research Index | - |
| N° of holdings | 232 | 325 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | June 8, 2021 |
| ESG | Yes | No |
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Exposure
Countries
CDEI
USA
98.5%
Other
1.5%
TSPA
USA
95.85%
Other
4.15%
Sectors
CDEI
Technology
50.94%
Finance
17.67%
Healthcare
12.44%
Other
18.95%
TSPA
Technology
45.47%
Finance
13.88%
Healthcare
9.08%
Consumer Non-Cycl.
8.98%
Industrials
7.46%
Other
15.13%
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Diversification
CDEI
Total weight of top 15 holdings out of 15
55.64%
TSPA
Total weight of top 15 holdings out of 15
44.35%
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%
TSPA
NVIDIA Corp.
8.04%
Apple, Inc.
6.79%
Microsoft Corp.
5.82%
Amazon.com, Inc.
4.02%
Alphabet, Inc.
3.21%
Broadcom Inc.
2.62%
Alphabet, Inc.
2.54%
Meta Platforms, Inc.
2.09%
Micron Technology, Inc.
1.63%
Eli Lilly & Co.
1.45%
JPMorgan Chase & Co.
1.41%
Tesla, Inc.
1.40%
Advanced Micro Devices, Inc.
1.27%
Mastercard, Inc.
1.15%
Johnson & Johnson
0.92%
Frequently asked questions about CDEI and TSPA
How have the CDEI and TSPA ETFs performed in 2026?
As of October 22, 2026, CDEI is up 14.79% year-to-date (YTD), while TSPA has returned 11.8%. That puts CDEI better performer ahead so far this year.
Which ETF is attracting more investor money: CDEI or TSPA?
Year-to-date, the CDEI ETF saw - in flows, compared to +$2.18B for TSPA.
Which ETF is more volatile: CDEI or TSPA?
Over the past year, CDEI had a volatility of 12.45%, while TSPA experienced 13.22%.
Which ETF is bigger: CDEI or TSPA?
As of October 22, 2026, CDEI holds $18.84 M in assets under management (AUM), while TSPA manages $4.61 B.
What sectors do the CDEI and TSPA ETFs invest in?
CDEI leans toward sectors like Technology, Finance and Healthcare. Meanwhile, TSPA focuses on Technology, Finance and Healthcare.
What are the top holdings of the CDEI ETF and TSPA ETF?
CDEI top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. TSPA holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: CDEI or TSPA?
CDEI holds 232 securities with 55.64% of its assets in the top 15. TSPA has 326 securities and a top 15 weight of 44.35%.
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Latest news about CDEI & TSPA
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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