CDEIvsUSNZETF Comparison
ETF 1
CDEI
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
VS
ETF 2
USNZ
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) and Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) belong to the same industry 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 0.1% for USNZ. CDEI is up 13.64% year-to-date (YTD) with - in YTD flows. USNZ performs worse with 12.59% YTD performance, and -$17M in YTD flows. Run a side-by-side ETF comparison of CDEI and USNZ 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 USNZ 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 USNZ | -0.77%-0.55% | +5.40%+4.16% | +13.64%+12.59% | +20.89%+17.48% | +70.17%+74.53% | n/an/a |
| Flows | CDEI USNZ | -- | --$159K | --$17M | -$4M-$16M | -$20M+$33M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDEI USNZ | +11.06%+13.24% | +12.61%+14.09% | +15.02%+15.42% | n/an/a |
| Max drawdown | CDEI USNZ | -2.73%-3.74% | -9.97%-11.08% | -19.34%-19.00% | n/an/a |
| Max drawdown duration | CDEI USNZ | 29d16d | 95d76d | 127d126d | n/an/a |
Trading data
CDEI | USNZ | |
Last sale 9/11/2026 at 1:30 PM | $93.50 | $48.50 |
| Previous close 09/10/2026 | $92.55 | $48.06 |
| 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 | USNZ | |
|---|---|---|
| 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 | USNZ | |
|---|---|---|
| Last price | $93.50 | $48.50 |
| 1D performance | +1.03% | +0.90% |
| AuM | $18.69 M | $298.02 M |
| E/R | 0.14% | 0.1% |
Characteristics
CDEI | USNZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Morgan Stanley | Xtrackers by DWS |
| Benchmark | Calvert US Large-Cap Diversity Research Index | Solactive ISS ESG United States Net Zero Pathway Enhanced Index |
| N° of holdings | 233 | 500 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | June 28, 2022 |
| ESG | Yes | Yes |
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Exposure
Countries
CDEI
USA
98.37%
Other
1.63%
USNZ
USA
97.23%
Other
2.77%
Sectors
CDEI
Technology
50.37%
Finance
18.06%
Healthcare
12.19%
Other
19.39%
USNZ
Technology
52.42%
Finance
14.21%
Healthcare
11.89%
Consumer Non-Cycl.
7.69%
Other
13.78%
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Diversification
CDEI
Total weight of top 15 holdings out of 15
55.91%
USNZ
Total weight of top 15 holdings out of 15
50.15%
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%
USNZ
Apple, Inc.
9.73%
NVIDIA Corp.
9.23%
Microsoft Corp.
5.72%
Amazon.com, Inc.
3.63%
Alphabet, Inc.
3.61%
Alphabet, Inc.
3.06%
Broadcom Inc.
2.94%
Meta Platforms, Inc.
2.29%
Eli Lilly & Co.
1.75%
Micron Technology, Inc.
1.66%
JPMorgan Chase & Co.
1.57%
Tesla, Inc.
1.49%
Advanced Micro Devices, Inc.
1.34%
Johnson & Johnson
1.14%
Visa, Inc.
1.01%
Frequently asked questions about CDEI and USNZ
How have the CDEI and USNZ ETFs performed in 2026?
As of September 11, 2026, CDEI is up 13.64% year-to-date (YTD), while USNZ has returned 12.59%. That puts CDEI better performer ahead so far this year.
Which ETF is attracting more investor money: CDEI or USNZ?
Year-to-date, the CDEI ETF saw - in flows, compared to -$17M for USNZ.
Which ETF is more volatile: CDEI or USNZ?
Over the past year, CDEI had a volatility of 12.61%, while USNZ experienced 14.09%.
Which ETF is bigger: CDEI or USNZ?
As of September 11, 2026, CDEI holds $18.69 M in assets under management (AUM), while USNZ manages $298.02 M.
What sectors do the CDEI and USNZ ETFs invest in?
CDEI leans toward sectors like Technology, Finance and Healthcare. Meanwhile, USNZ focuses on Technology, Finance and Healthcare.
What are the top holdings of the CDEI ETF and USNZ ETF?
CDEI top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. USNZ holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: CDEI or USNZ?
CDEI holds 233 securities with 55.91% of its assets in the top 15. USNZ has 504 securities and a top 15 weight of 50.15%.
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Latest news about CDEI & USNZ
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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