CDEIvsUSNZETF Comparison
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) belongs to the US Large Cap segment. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) is part of the segment. CDEI's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, USNZ's top sector exposures are Information Technology, Health Care and Communication Services. CDEI is more expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.1% for USNZ. CDEI is up 3.53% year-to-date (YTD) with - in YTD flows. USNZ performs better with 4.04% YTD performance, and -$5M 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.
CDEI vs USNZ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CDEI USNZ | +9.72%+11.14% | +3.25%+3.05% | +3.53%+4.04% | +30.70%+31.48% | +69.62%+74.16% | n/an/a |
| Flows | CDEI USNZ | -- | --$5M | --$5M | -$12M+$6M | -$20M+$82M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDEI USNZ | +15.61%+17.07% | +12.36%+13.30% | +15.10%+15.22% | n/an/a |
| Max drawdown | CDEI USNZ | -9.35%-11.08% | -9.97%-11.08% | -19.34%-19.00% | n/an/a |
| Max drawdown duration | CDEI USNZ | 76d76d | 95d76d | 127d126d | n/an/a |
CDEI | USNZ | |
Last sale 4/27/2026 at 1:30 PM | $85.54 | $44.98 |
| Previous close 04/24/2026 | $85.42 | $44.90 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CDEI | USNZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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CDEI | USNZ | |
|---|---|---|
| Last price | $85.54 | $44.98 |
| 1D performance | +0.14% | +0.18% |
| AuM | $17.07 M | $287.28 M |
| E/R | 0.14% | 0.1% |
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 | 253 | 439 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | June 28, 2022 |
| ESG | Yes | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
