CDEIvsVONGETF 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. Vanguard Russell 1000 Growth ETF (VONG) is part of the US Large Cap Growth segment. CDEI's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, VONG's top sector exposures are Technology, Industrials and Healthcare. CDEI is more expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.06% for VONG. CDEI is up 10.6% year-to-date (YTD) with - in YTD flows. VONG performs worse with -1.3% YTD performance, and +$7.02B in YTD flows. Run a side-by-side ETF comparison of CDEI and VONG 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 VONG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CDEI VONG | +0.81%-4.58% | +7.03%-2.04% | +10.60%-1.30% | +19.81%+6.03% | +61.37%+66.97% | n/a+71.02% |
| Flows | CDEI VONG | --$4.42B | -+$1.40B | -+$7.02B | -$12M+$10.36B | -$20M+$17.45B | -+$22.64B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDEI VONG | +12.17%+18.87% | +12.54%+17.16% | +15.04%+19.52% | n/a+21.76% |
| Max drawdown | CDEI VONG | -3.69%-9.44% | -9.97%-16.19% | -19.34%-23.34% | n/a-32.70% |
| Max drawdown duration | CDEI VONG | 28d57d | 95d189d | 127d191d | n/a729d |
Trading data
CDEI | VONG | |
Last sale 7/29/2026 at 1:30 PM | $89.91 | $117.42 |
| Previous close 07/28/2026 | $91.02 | $119.91 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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CDEI | VONG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
CDEI | VONG | |
|---|---|---|
| Last price | $89.91 | $117.42 |
| 1D performance | -1.22% | -2.08% |
| AuM | $18.19 M | $42.76 B |
| E/R | 0.14% | 0.06% |
Characteristics
CDEI | VONG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Morgan Stanley | Vanguard |
| Benchmark | Calvert US Large-Cap Diversity Research Index | Russell 1000 Growth Index |
| N° of holdings | 232 | 365 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | September 20, 2010 |
| ESG | Yes | No |
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Exposure
Countries
CDEI
USA
98.39%
Other
1.61%
VONG
USA
97.96%
Other
2.04%
Sectors
CDEI
Technology
50.88%
Finance
16.89%
Healthcare
12.15%
Industrials
7.31%
Other
12.77%
VONG
Technology
68.1%
Industrials
8.22%
Other
23.68%
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Diversification
CDEI
Total weight of top 15 holdings out of 15
55.78%
VONG
Total weight of top 15 holdings out of 15
63.18%
Top 15 holdings
Data as of June 30, 2026
CDEI
NVIDIA Corp.
8.45%
Apple, Inc.
7.84%
Alphabet, Inc.
7.33%
Microsoft Corp.
5.50%
Eli Lilly & Co.
3.59%
Advanced Micro Devices, Inc.
3.56%
JPMorgan Chase & Co.
3.40%
Intel Corp.
2.51%
Visa, Inc.
2.40%
Lam Research Corp.
2.28%
Cisco Systems, Inc.
1.95%
AbbVie, Inc.
1.88%
Mastercard, Inc.
1.76%
Bank of America Corp.
1.70%
GE Aerospace
1.64%
VONG
NVIDIA Corp.
13.77%
Apple, Inc.
6.69%
Alphabet, Inc.
6.15%
Broadcom Inc.
5.18%
Alphabet, Inc.
4.95%
Microsoft Corp.
4.09%
Micron Technology, Inc.
3.84%
Tesla, Inc.
3.62%
Meta Platforms, Inc.
2.99%
Eli Lilly & Co.
2.82%
Advanced Micro Devices, Inc.
2.79%
Applied Materials, Inc.
1.69%
Lam Research Corp.
1.60%
Visa, Inc.
1.58%
Caterpillar, Inc.
1.43%
Frequently asked questions about CDEI and VONG
How have the CDEI and VONG ETFs performed in 2026?
As of July 28, 2026, CDEI is up 10.6% year-to-date (YTD), while VONG has lost -1.3%. That puts CDEI better performer ahead so far this year.
Which ETF is attracting more investor money: CDEI or VONG?
Year-to-date, the CDEI ETF saw - in flows, compared to +$7.02B for VONG.
Which ETF is more volatile: CDEI or VONG?
Over the past year, CDEI had a volatility of 12.54%, while VONG experienced 17.16%.
Which ETF is bigger: CDEI or VONG?
As of July 28, 2026, CDEI holds $18.19 M in assets under management (AUM), while VONG manages $42.76 B.
What sectors do the CDEI and VONG ETFs invest in?
CDEI leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VONG focuses on Technology and Industrials.
What are the top holdings of the CDEI ETF and VONG ETF?
CDEI top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. VONG holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: CDEI or VONG?
CDEI holds 232 securities with 55.78% of its assets in the top 15. VONG has 369 securities and a top 15 weight of 63.18%.
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Latest news about CDEI & VONG
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February 16, 2023
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