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GTOPvsCDEIETF Comparison
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
Goldman Sachs Technology Opportunities ETF (GTOP) belongs to the US Multi-Factor segment. Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) is part of the segment. GTOP's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, CDEI's top sector exposures are Information Technology, Financials and Communication Services. GTOP is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.14% for CDEI. GTOP is down -3.09% year-to-date (YTD) with -$13M in YTD flows. CDEI performs better with -2.51% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of GTOP and CDEI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
GTOP vs CDEI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GTOP CDEI | -0.70%-2.21% | -5.09%-2.28% | -3.09%-2.51% | n/a+19.84% | n/a+71.92% | n/an/a |
| Flows | GTOP CDEI | -$6M- | -$44M- | -$13M- | --$8M | --$20M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTOP CDEI | +21.89%+11.53% | n/a+18.07% | n/a+14.93% | n/an/a |
| Max drawdown | GTOP CDEI | -9.35%-4.61% | n/a-13.80% | n/a-19.34% | n/an/a |
| Max drawdown duration | GTOP CDEI | 41d58d | n/a45d | n/a127d | n/an/a |
GTOP | CDEI | |
Last sale 3/12/2026 at 4:15 PM | $37.71 | $80.41 |
| Previous close 03/11/2026 | $38.25 | $80.66 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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GTOP | CDEI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GTOP | CDEI | |
|---|---|---|
| Last price | $37.71 | $80.41 |
| 1D performance | -1.41% | -0.31% |
| AuM | $589.79 M | $16.11 M |
| E/R | 0.65% | 0.14% |
GTOP | CDEI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Goldman Sachs | Morgan Stanley |
| Benchmark | - | Calvert US Large-Cap Diversity Research Index |
| N° of holdings | 34 | 255 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 5, 2025 | February 1, 2023 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the GTOP and CDEI ETFs performed in 2026?
As of March 10, 2026, GTOP is down -3.09% year-to-date (YTD), while CDEI has lost -2.51%. That puts CDEI better performer ahead so far this year.
Which ETF is attracting more investor money: GTOP or CDEI?
Year-to-date, the GTOP ETF saw -$13M in flows, compared to - for CDEI.
Which ETF is bigger: GTOP or CDEI?
As of March 10, 2026, GTOP holds $589.79 M in assets under management (AUM), while CDEI manages $16.11 M.
What sectors do the GTOP and CDEI ETFs invest in?
GTOP leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, CDEI focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the GTOP ETF and CDEI ETF?
GTOP top holdings include NVIDIA, ALPHABET INC-CL and AMAZON.COM INC. CDEI holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: GTOP or CDEI?
GTOP holds 36 securities with 65.74% of its assets in the top 15. CDEI has 260 securities and a top 15 weight of 55.58%.
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