Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
USNZvsCDEIETF Comparison
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) belongs to the US Large Cap segment. Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) is part of the segment. USNZ's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, CDEI's top sector exposures are Information Technology, Financials and Communication Services. USNZ is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.14% for CDEI. USNZ is down -2.52% year-to-date (YTD) with -$5M in YTD flows. CDEI performs worse with -2.76% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of USNZ 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.
USNZ vs CDEI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USNZ CDEI | -2.59%-2.14% | -3.29%-2.84% | -2.52%-2.76% | +20.25%+20.64% | +75.60%+71.72% | n/an/a |
| Flows | USNZ CDEI | -$5M- | -$5M- | -$5M- | -$2M-$8M | +$95M-$20M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USNZ CDEI | +12.22%+11.51% | +18.21%+18.05% | +14.92%+14.93% | n/an/a |
| Max drawdown | USNZ CDEI | -4.64%-4.61% | -13.93%-13.80% | -19.00%-19.34% | n/an/a |
| Max drawdown duration | USNZ CDEI | 42d59d | 46d45d | 126d127d | n/an/a |
USNZ | CDEI | |
Last sale 3/12/2026 at 1:30 PM | $41.42 | $79.24 |
| Previous close 03/12/2026 | $42.13 | $80.41 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
USNZ | CDEI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
USNZ | CDEI | |
|---|---|---|
| Last price | $41.42 | $79.24 |
| 1D performance | -1.68% | -1.46% |
| AuM | $269.75 M | $16.07 M |
| E/R | 0.1% | 0.14% |
USNZ | CDEI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | Morgan Stanley |
| Benchmark | Solactive ISS ESG United States Net Zero Pathway Enhanced Index | Calvert US Large-Cap Diversity Research Index |
| N° of holdings | 448 | 255 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 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 USNZ and CDEI ETFs performed in 2026?
As of March 11, 2026, USNZ is down -2.52% year-to-date (YTD), while CDEI has lost -2.76%. That puts USNZ better performer ahead so far this year.
Which ETF is attracting more investor money: USNZ or CDEI?
Year-to-date, the USNZ ETF saw -$5M in flows, compared to - for CDEI.
Which ETF is more volatile: USNZ or CDEI?
Over the past year, USNZ had a volatility of 18.21%, while CDEI experienced 18.05%.
Which ETF is bigger: USNZ or CDEI?
As of March 11, 2026, USNZ holds $269.75 M in assets under management (AUM), while CDEI manages $16.07 M.
What sectors do the USNZ and CDEI ETFs invest in?
USNZ leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, CDEI focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the USNZ ETF and CDEI ETF?
USNZ top holdings include APPLE, NVIDIA and MICROSOFT-T. CDEI holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: USNZ or CDEI?
USNZ holds 477 securities with 48.57% of its assets in the top 15. CDEI has 260 securities and a top 15 weight of 55.58%.
Donald Trump’s Executive Orders: ETF Bulls and Bears
Morgan Stanley Launches Six New ESG-Focused ETFs
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.