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PEXLvsCDEIETF Comparison
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
Pacer US Export Leaders ETF (PEXL) belongs to the US Large Cap segment. Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) is part of the segment. PEXL's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, CDEI's top sector exposures are Information Technology, Financials and Communication Services. PEXL is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.14% for CDEI. PEXL is up 0.75% year-to-date (YTD) with +$5M in YTD flows. CDEI performs worse with -2.51% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of PEXL 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.
PEXL vs CDEI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEXL CDEI | -2.28%-2.21% | -0.95%-2.28% | +0.75%-2.51% | +33.96%+19.84% | +60.26%+71.92% | +63.73%n/a |
| Flows | PEXL CDEI | +$1M- | +$6M- | +$5M- | -$15M-$8M | +$11M-$20M | +$22M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEXL CDEI | +16.42%+11.53% | +24.61%+18.07% | +19.67%+14.93% | +21.79%n/a |
| Max drawdown | PEXL CDEI | -5.38%-4.61% | -18.69%-13.80% | -24.70%-19.34% | -30.52%n/a |
| Max drawdown duration | PEXL CDEI | 41d58d | 46d45d | 153d127d | 772dn/a |
PEXL | CDEI | |
Last sale 3/12/2026 at 1:30 PM | $60.00 | $79.24 |
| Previous close 03/11/2026 | $61.28 | $80.41 |
| 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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PEXL | CDEI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PEXL | CDEI | |
|---|---|---|
| Last price | $60.00 | $79.24 |
| 1D performance | -2.09% | -1.46% |
| AuM | $41.68 M | $16.11 M |
| E/R | 0.6% | 0.14% |
PEXL | CDEI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | Morgan Stanley |
| Benchmark | Pacer US Export Leaders ETF Index | Calvert US Large-Cap Diversity Research Index |
| N° of holdings | 95 | 255 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 23, 2018 | 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 PEXL and CDEI ETFs performed in 2026?
As of March 11, 2026, PEXL is up 0.75% year-to-date (YTD), while CDEI has lost -2.51%. That puts PEXL better performer ahead so far this year.
Which ETF is attracting more investor money: PEXL or CDEI?
Year-to-date, the PEXL ETF saw +$5M in flows, compared to - for CDEI.
Which ETF is more volatile: PEXL or CDEI?
Over the past year, PEXL had a volatility of 24.61%, while CDEI experienced 18.07%.
Which ETF is bigger: PEXL or CDEI?
As of March 11, 2026, PEXL holds $41.68 M in assets under management (AUM), while CDEI manages $16.11 M.
What sectors do the PEXL and CDEI ETFs invest in?
PEXL leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, CDEI focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the PEXL ETF and CDEI ETF?
PEXL top holdings include NVIDIA, ALPHABET INC-CL and META PLATFORMS. CDEI holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: PEXL or CDEI?
PEXL holds 100 securities with 55.74% of its assets in the top 15. CDEI has 260 securities and a top 15 weight of 55.58%.
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