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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 down -2.31% year-to-date (YTD) with - in YTD flows. USNZ performs worse with -2.4% 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 | -2.46%-2.54% | -1.46%-3.08% | -2.31%-2.40% | +20.08%+19.22% | +69.48%+76.02% | n/an/a |
| Flows | CDEI USNZ | --$5M | --$5M | --$5M | -$8M-$2M | -$20M+$95M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDEI USNZ | +11.61%+12.22% | +18.11%+18.24% | +14.96%+14.92% | n/an/a |
| Max drawdown | CDEI USNZ | -4.61%-4.64% | -13.80%-13.93% | -19.34%-19.00% | n/an/a |
| Max drawdown duration | CDEI USNZ | 57d41d | 45d46d | 127d126d | n/an/a |
CDEI | USNZ | |
Last sale 3/11/2026 at 1:30 PM | $80.41 | $42.13 |
| Previous close 03/10/2026 | $80.66 | $42.20 |
| Consolidated volume 03/10/2026 | ||
| 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 | ||
| Worst | ||
CDEI | USNZ | |
|---|---|---|
| Last price | $80.41 | $42.13 |
| 1D performance | -0.31% | -0.16% |
| AuM | $16.14 M | $270.07 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 | 255 | 448 |
| 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
Top 15 holdings
How have the CDEI and USNZ ETFs performed in 2026?
As of March 9, 2026, CDEI is down -2.31% year-to-date (YTD), while USNZ has lost -2.4%. 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 -$5M for USNZ.
Which ETF is more volatile: CDEI or USNZ?
Over the past year, CDEI had a volatility of 18.11%, while USNZ experienced 18.24%.
Which ETF is bigger: CDEI or USNZ?
As of March 9, 2026, CDEI holds $16.14 M in assets under management (AUM), while USNZ manages $270.07 M.
What sectors do the CDEI and USNZ ETFs invest in?
CDEI leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, USNZ focuses on Information Technology, Health Care and Communication Services.
What are the top holdings of the CDEI ETF and USNZ ETF?
CDEI top holdings include NVIDIA, APPLE and ALPHABET INC-CL. USNZ holds in its top three: APPLE, NVIDIA and MICROSOFT-T.
Which ETF is more diversified: CDEI or USNZ?
CDEI holds 260 securities with 55.58% of its assets in the top 15. USNZ has 477 securities and a top 15 weight of 48.57%.
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