CDEIvsXVVETF Comparison
ETF 1
CDEI
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
This fund is part of
US Large Cap
+0.9%
VS
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) and iShares ESG Select Screened S&P 500 ETF (XVV) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. CDEI is more expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.08% for XVV. CDEI is up 3.53% year-to-date (YTD) with - in YTD flows. XVV performs better with 3.92% YTD performance, and +$14M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CDEI XVV | +9.72%+10.17% | +3.25%+2.98% | +3.53%+3.92% | +30.70%+31.66% | +69.62%+82.10% | n/a+80.70% |
| Flows | CDEI XVV | --$45M | --$76M | -+$14M | -$12M+$223M | -$20M+$313M | -+$413M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDEI XVV | +15.61%+16.73% | +12.36%+13.31% | +15.10%+15.76% | n/a+17.77% |
| Max drawdown | CDEI XVV | -9.35%-10.19% | -9.97%-10.60% | -19.34%-19.53% | n/a-27.18% |
| Max drawdown duration | CDEI XVV | 76d77d | 95d92d | 127d126d | n/a709d |
Trading data
CDEI | XVV | |
Last sale 4/24/2026 at 6:58 PM | $85.42 | $54.60 |
| Previous close 04/24/2026 | $84.57 | $54.58 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/24/2026 at 6:58 PM
Live
Closed
CDEI | XVV | |
|---|---|---|
| Last price | $85.42 | $54.60 |
| 1D performance | +1.00% | +0.03% |
| AuM | $17.07 M | $633.24 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 | 253 | 421 |
| 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
97.27%
Other
2.73%
XVV
USA
96.56%
Other
3.44%
Sectors
CDEI
Information Techn.
42.9%
Financials
11.46%
Communication Ser.
11.31%
Health Care
10.81%
Other
23.52%
XVV
Information Techn.
36.69%
Financials
11.65%
Communication Ser.
11.44%
Consumer Discreti.
11.17%
Health Care
9.27%
Other
19.79%
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Diversification
CDEI
Total weight of top 15 holdings out of 15
54.86%
XVV
Total weight of top 15 holdings out of 15
46.65%
Top 15 holdings
Data as of March 31, 2026
CDEI
NVIDIA
8.87%
APPLE
8.23%
ALPHABET INC-CL
7.14%
MICROSOFT-T
6.49%
JPMORGAN CHASE
3.38%
AMAZON.COM INC
3.32%
LILLY
3.14%
VISA INCORPORATION
2.50%
MASTERCARD
2.00%
NETFLIX
1.99%
BK OF AMERICA CO
1.72%
PROCTERGAMBLE
1.65%
CISCO-T
1.51%
MERCK & CO INC
1.46%
COCA-COLA
1.46%
XVV
NVIDIA
8.49%
APPLE
7.47%
MICROSOFT-T
5.51%
AMAZON.COM INC
4.08%
ALPHABET INC-CL
3.35%
BROADCOM LIMITED
2.94%
ALPHABET INC-CL
2.69%
META PLATFORMS
2.51%
TESLA
2.09%
BERKSHIRE HATHWAY
1.76%
JPMORGAN CHASE
1.59%
LILLY
1.46%
VISA INCORPORATION
1.02%
COSTCO WHOLESALE
0.89%
MASTERCARD
0.82%
Frequently asked questions about CDEI and XVV
How have the CDEI and XVV ETFs performed in 2026?
As of April 24, 2026, CDEI is up 3.53% year-to-date (YTD), while XVV has returned 3.92%. That puts XVV 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 +$14M for XVV.
Which ETF is more volatile: CDEI or XVV?
Over the past year, CDEI had a volatility of 12.36%, while XVV experienced 13.31%.
Which ETF is bigger: CDEI or XVV?
As of April 24, 2026, CDEI holds $17.07 M in assets under management (AUM), while XVV manages $633.24 M.
What sectors do the CDEI and XVV ETFs invest in?
CDEI leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, XVV focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the CDEI ETF and XVV ETF?
CDEI top holdings include NVIDIA, APPLE and ALPHABET INC-CL. XVV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: CDEI or XVV?
CDEI holds 258 securities with 54.86% of its assets in the top 15. XVV has 442 securities and a top 15 weight of 46.65%.
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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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