CDEIvsUSCAETF 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. Xtrackers MSCI USA Climate Action Equity ETF (USCA) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. CDEI is more expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.07% for USCA. CDEI is up 14.79% year-to-date (YTD) with - in YTD flows. USCA performs worse with 9.65% YTD performance, and +$317M in YTD flows. Run a side-by-side ETF comparison of CDEI and USCA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
CDEI vs USCA 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 USCA | -0.45%-0.20% | +4.23%+4.47% | +14.79%+9.65% | +19.43%+8.49% | +81.81%+83.76% | n/an/a |
| Flows | CDEI USCA | --$59M | --$88M | -+$317M | --$79M | -$23M-$85M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDEI USCA | +10.73%+11.70% | +12.45%+12.98% | +14.95%+14.88% | n/an/a |
| Max drawdown | CDEI USCA | -2.73%-2.82% | -9.97%-10.25% | -19.34%-18.99% | n/an/a |
| Max drawdown duration | CDEI USCA | 50d36d | 95d94d | 127d128d | n/an/a |
Trading data
CDEI | USCA | |
Last sale 10/27/2026 at 1:30 PM | $45.82 | |
| Previous close 10/23/2026 | $45.48 | |
| 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
Create an account to view replication metrics
Join for free
CDEI | USCA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
CDEI | USCA | |
|---|---|---|
| Last price | – | $45.82 |
| 1D performance | – | +0.74% |
| AuM | $18.84 M | $3.47 B |
| E/R | 0.14% | 0.07% |
Characteristics
CDEI | USCA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Morgan Stanley | Xtrackers by DWS |
| Benchmark | Calvert US Large-Cap Diversity Research Index | MSCI USA Climate Action Index |
| N° of holdings | 232 | 402 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | April 4, 2023 |
| ESG | Yes | Yes |
Advertisement
Exposure
Countries
CDEI
USA
98.5%
Other
1.5%
USCA
USA
96.87%
Other
3.13%
Sectors
CDEI
Technology
50.94%
Finance
17.67%
Healthcare
12.44%
Other
18.95%
USCA
Technology
49.57%
Finance
11.37%
Healthcare
9.89%
Consumer Non-Cycl.
9.15%
Other
20.02%
Advertisement
Diversification
CDEI
Total weight of top 15 holdings out of 15
55.64%
USCA
Total weight of top 15 holdings out of 15
50.56%
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%
USCA
NVIDIA Corp.
9.20%
Apple, Inc.
8.59%
Microsoft Corp.
6.63%
Amazon.com, Inc.
4.72%
Alphabet, Inc.
3.69%
Broadcom Inc.
3.04%
Alphabet, Inc.
2.90%
Meta Platforms, Inc.
2.32%
Tesla, Inc.
1.79%
Eli Lilly & Co.
1.73%
Advanced Micro Devices, Inc.
1.39%
JPMorgan Chase & Co.
1.32%
Johnson & Johnson
1.18%
Visa, Inc.
1.18%
Mastercard, Inc.
0.89%
Frequently asked questions about CDEI and USCA
How have the CDEI and USCA ETFs performed in 2026?
As of October 22, 2026, CDEI is up 14.79% year-to-date (YTD), while USCA has returned 9.65%. That puts CDEI better performer ahead so far this year.
Which ETF is attracting more investor money: CDEI or USCA?
Year-to-date, the CDEI ETF saw - in flows, compared to +$317M for USCA.
Which ETF is more volatile: CDEI or USCA?
Over the past year, CDEI had a volatility of 12.45%, while USCA experienced 12.98%.
Which ETF is bigger: CDEI or USCA?
As of October 22, 2026, CDEI holds $18.84 M in assets under management (AUM), while USCA manages $3.47 B.
What sectors do the CDEI and USCA ETFs invest in?
CDEI leans toward sectors like Technology, Finance and Healthcare. Meanwhile, USCA focuses on Technology, Finance and Healthcare.
What are the top holdings of the CDEI ETF and USCA ETF?
CDEI top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. USCA holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: CDEI or USCA?
CDEI holds 232 securities with 55.64% of its assets in the top 15. USCA has 403 securities and a top 15 weight of 50.56%.
Advertisement
Latest news about CDEI & USCA
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
Advertisement
Advertisement
