CDEIvsXVVETF Comparison
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) belongs to the segment. iShares ESG Select Screened S&P 500 ETF (XVV) is part of the US Large Cap segment. CDEI's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, XVV's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. CDEI is more expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.08% for XVV. CDEI is up 8.37% year-to-date (YTD) with - in YTD flows. XVV performs worse with 7.44% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of CDEI and XVV 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 XVV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CDEI XVV | +1.47%+0.19% | +13.22%+11.66% | +8.37%+7.44% | +23.74%+22.72% | +66.37%+77.27% | n/a+83.99% |
| Flows | CDEI XVV | --$17M | --$64M | --$3M | -$12M+$137M | -$20M+$270M | -+$395M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDEI XVV | +15.24%+16.23% | +12.42%+13.19% | +15.01%+15.74% | n/a+17.81% |
| Max drawdown | CDEI XVV | -5.28%-6.04% | -9.97%-10.60% | -19.34%-19.53% | n/a-27.18% |
| Max drawdown duration | CDEI XVV | 21d21d | 95d92d | 127d126d | n/a709d |
CDEI | XVV | |
Last sale 6/12/2026 at 1:30 PM | $89.49 | $56.39 |
| Previous close 06/12/2026 | $89.05 | $56.18 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CDEI | XVV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CDEI | XVV | |
|---|---|---|
| Last price | $89.49 | $56.39 |
| 1D performance | +0.49% | +0.37% |
| AuM | $17.87 M | $637.71 M |
| E/R | 0.14% | 0.08% |
CDEI | XVV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Morgan Stanley | iShares |
| Benchmark | Calvert US Large-Cap Diversity Research Index | S&P 500 Sustainability Screened Index |
| N° of holdings | 247 | 420 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | September 22, 2020 |
| ESG | Yes | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
