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NZUSvsCDEIETF Comparison
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
SPDR MSCI USA Climate Paris Aligned ETF (NZUS) belongs to the US Large Cap segment. Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) is part of the segment. NZUS's top 3 sector exposures are Information Technology, Real Estate and Consumer Discretionary. In contrast, CDEI's top sector exposures are Information Technology, Financials and Communication Services. NZUS is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.14% for CDEI. NZUS is down -6.82% year-to-date (YTD) with - in YTD flows. CDEI performs better with -2.76% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of NZUS 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.
NZUS vs CDEI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NZUS CDEI | -2.04%-2.14% | -5.96%-2.84% | -6.82%-2.76% | +16.17%+20.64% | +67.31%+71.72% | n/an/a |
| Flows | NZUS CDEI | -- | -- | -- | -$1M-$8M | -$114M-$20M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NZUS CDEI | +12.65%+11.51% | +19.20%+18.05% | +15.95%+14.93% | n/an/a |
| Max drawdown | NZUS CDEI | -8.01%-4.61% | -14.25%-13.80% | -20.83%-19.34% | n/an/a |
| Max drawdown duration | NZUS CDEI | 78d59d | 45d45d | 198d127d | n/an/a |
NZUS | CDEI | |
Last sale 3/13/2026 at 1:30 PM | $33.43 | $78.79 |
| Previous close 03/12/2026 | $33.69 | $79.24 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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NZUS | CDEI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
NZUS | CDEI | |
|---|---|---|
| Last price | $33.43 | $78.79 |
| 1D performance | -0.77% | -0.56% |
| AuM | $2.68 M | $16.07 M |
| E/R | 0.1% | 0.14% |
NZUS | CDEI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SPDR | Morgan Stanley |
| Benchmark | MSCI USA Climate Paris Aligned Index | Calvert US Large-Cap Diversity Research Index |
| N° of holdings | 144 | 255 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 21, 2022 | February 1, 2023 |
| ESG | Yes | 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 NZUS and CDEI ETFs performed in 2026?
As of March 13, 2026, NZUS is down -6.82% year-to-date (YTD), while CDEI has lost -2.76%. That puts CDEI better performer ahead so far this year.
Which ETF is attracting more investor money: NZUS or CDEI?
Year-to-date, the NZUS ETF saw - in flows, compared to - for CDEI.
Which ETF is more volatile: NZUS or CDEI?
Over the past year, NZUS had a volatility of 19.2%, while CDEI experienced 18.05%.
Which ETF is bigger: NZUS or CDEI?
As of March 13, 2026, NZUS holds $2.68 M in assets under management (AUM), while CDEI manages $16.07 M.
What sectors do the NZUS and CDEI ETFs invest in?
NZUS leans toward sectors like Information Technology, Real Estate and Consumer Discretionary. Meanwhile, CDEI focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the NZUS ETF and CDEI ETF?
NZUS top holdings include NVIDIA, APPLE and MICROSOFT-T. CDEI holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: NZUS or CDEI?
NZUS holds 149 securities with 57.66% of its assets in the top 15. CDEI has 260 securities and a top 15 weight of 55.58%.
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