CDEIvsXVVETF 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. iShares ESG Select Screened S&P 500 ETF (XVV) 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 0.08% for XVV. CDEI is up 14.79% year-to-date (YTD) with - in YTD flows. XVV performs worse with 12.52% YTD performance, and +$230M 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.
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CDEI vs XVV 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 XVV | -0.45%+0.57% | +4.23%+4.65% | +14.79%+12.52% | +19.43%+12.30% | +81.81%+94.72% | n/a+78.60% |
| Flows | CDEI XVV | -+$214M | -+$231M | -+$230M | -+$339M | -$23M+$528M | -+$439M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDEI XVV | +10.73%+11.35% | +12.45%+13.45% | +14.95%+15.69% | n/a+17.85% |
| Max drawdown | CDEI XVV | -2.73%-3.17% | -9.97%-10.60% | -19.34%-19.53% | n/a-27.18% |
| Max drawdown duration | CDEI XVV | 50d53d | 95d92d | 127d126d | n/a709d |
Trading data
CDEI | XVV | |
Last sale 10/28/2026 at 1:30 PM | $58.96 | |
| Previous close 10/23/2026 | $58.88 | |
| 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 | XVV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
CDEI | XVV | |
|---|---|---|
| Last price | – | $58.96 |
| 1D performance | – | +0.13% |
| AuM | $18.84 M | $900.09 M |
| E/R | 0.14% | 0.08% |
Characteristics
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 | 232 | 438 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | September 22, 2020 |
| ESG | Yes | Yes |
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Exposure
Countries
CDEI
USA
98.5%
Other
1.5%
XVV
USA
97.33%
Other
2.67%
Sectors
CDEI
Technology
50.94%
Finance
17.67%
Healthcare
12.44%
Other
18.95%
XVV
Technology
47.94%
Finance
15.18%
Healthcare
9.05%
Consumer Non-Cycl.
8.39%
Other
19.44%
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Diversification
CDEI
Total weight of top 15 holdings out of 15
55.64%
XVV
Total weight of top 15 holdings out of 15
48.77%
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%
XVV
NVIDIA Corp.
9.02%
Apple, Inc.
7.85%
Microsoft Corp.
6.36%
Amazon.com, Inc.
4.29%
Alphabet, Inc.
3.36%
Broadcom Inc.
2.96%
Alphabet, Inc.
2.67%
Meta Platforms, Inc.
2.12%
Micron Technology, Inc.
1.82%
Tesla, Inc.
1.75%
JPMorgan Chase & Co.
1.61%
Berkshire Hathaway, Inc.
1.56%
Eli Lilly & Co.
1.54%
Visa, Inc.
1.06%
Mastercard, Inc.
0.80%
Frequently asked questions about CDEI and XVV
How have the CDEI and XVV ETFs performed in 2026?
As of October 22, 2026, CDEI is up 14.79% year-to-date (YTD), while XVV has returned 12.52%. That puts CDEI better performer ahead so far this year.
Which ETF is attracting more investor money: CDEI or XVV?
Year-to-date, the CDEI ETF saw - in flows, compared to +$230M for XVV.
Which ETF is more volatile: CDEI or XVV?
Over the past year, CDEI had a volatility of 12.45%, while XVV experienced 13.45%.
Which ETF is bigger: CDEI or XVV?
As of October 22, 2026, CDEI holds $18.84 M in assets under management (AUM), while XVV manages $900.09 M.
What sectors do the CDEI and XVV ETFs invest in?
CDEI leans toward sectors like Technology, Finance and Healthcare. Meanwhile, XVV focuses on Technology, Finance and Healthcare.
What are the top holdings of the CDEI ETF and XVV ETF?
CDEI top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. XVV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: CDEI or XVV?
CDEI holds 232 securities with 55.64% of its assets in the top 15. XVV has 441 securities and a top 15 weight of 48.77%.
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Latest news about CDEI & XVV
Donald Trump’s Executive Orders: ETF Bulls and Bears
January 24, 2025
CDEI
Morgan Stanley Launches Six New ESG-Focused ETFs
February 16, 2023
CDEI
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