CDEIvsVVETF 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 Morningstar Large-Cap ETF (VV) 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 0.03% for VV. CDEI is up 14.79% year-to-date (YTD) with - in YTD flows. VV performs worse with 13% YTD performance, and +$1.31B in YTD flows. Run a side-by-side ETF comparison of CDEI and VV 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 VV 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 VV | -0.45%-0.10% | +4.23%+4.01% | +14.79%+13.00% | +19.43%+12.56% | +81.81%+93.79% | n/a+76.68% |
| Flows | CDEI VV | -+$69M | -+$409M | -+$1.31B | -+$1.26B | -$23M+$3.91B | -+$6.43B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDEI VV | +10.73%+11.32% | +12.45%+12.85% | +14.95%+14.99% | n/a+17.25% |
| Max drawdown | CDEI VV | -2.73%-2.97% | -9.97%-9.19% | -19.34%-19.01% | n/a-25.64% |
| Max drawdown duration | CDEI VV | 50d53d | 95d92d | 127d126d | n/a715d |
Trading data
CDEI | VV | |
Last sale 10/27/2026 at 1:30 PM | $354.77 | |
| Previous close 10/23/2026 | $352.66 | |
| 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
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CDEI | VV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
CDEI | VV | |
|---|---|---|
| Last price | – | $354.77 |
| 1D performance | – | +0.60% |
| AuM | $18.84 M | $54.37 B |
| E/R | 0.14% | 0.03% |
Characteristics
CDEI | VV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Morgan Stanley | Vanguard |
| Benchmark | Calvert US Large-Cap Diversity Research Index | CRSP U.S. Large Cap Index |
| N° of holdings | 232 | 426 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | January 27, 2004 |
| ESG | Yes | No |
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Exposure
Countries
CDEI
USA
98.5%
Other
1.5%
VV
USA
97.45%
Other
2.55%
Sectors
CDEI
Technology
50.94%
Finance
17.67%
Healthcare
12.44%
Other
18.95%
VV
Technology
45.75%
Finance
13.5%
Healthcare
9.09%
Consumer Non-Cycl.
8.83%
Industrials
7.45%
Other
15.38%
Diversification
CDEI
Total weight of top 15 holdings out of 15
55.64%
VV
Total weight of top 15 holdings out of 15
44.64%
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%
VV
NVIDIA Corp.
7.82%
Apple, Inc.
7.17%
Microsoft Corp.
5.81%
Amazon.com, Inc.
3.88%
Alphabet, Inc.
3.07%
Broadcom Inc.
2.70%
Alphabet, Inc.
2.42%
Meta Platforms, Inc.
1.94%
Micron Technology, Inc.
1.67%
Tesla, Inc.
1.60%
Eli Lilly & Co.
1.51%
JPMorgan Chase & Co.
1.47%
Berkshire Hathaway, Inc.
1.37%
Advanced Micro Devices, Inc.
1.18%
ExxonMobil Holdings Corp.
1.03%
Frequently asked questions about CDEI and VV
How have the CDEI and VV ETFs performed in 2026?
As of October 22, 2026, CDEI is up 14.79% year-to-date (YTD), while VV has returned 13%. That puts CDEI better performer ahead so far this year.
Which ETF is attracting more investor money: CDEI or VV?
Year-to-date, the CDEI ETF saw - in flows, compared to +$1.31B for VV.
Which ETF is more volatile: CDEI or VV?
Over the past year, CDEI had a volatility of 12.45%, while VV experienced 12.85%.
Which ETF is bigger: CDEI or VV?
As of October 22, 2026, CDEI holds $18.84 M in assets under management (AUM), while VV manages $54.37 B.
What sectors do the CDEI and VV ETFs invest in?
CDEI leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VV focuses on Technology, Finance and Healthcare.
What are the top holdings of the CDEI ETF and VV ETF?
CDEI top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: CDEI or VV?
CDEI holds 232 securities with 55.64% of its assets in the top 15. VV has 431 securities and a top 15 weight of 44.64%.
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Latest news about CDEI & VV
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