USNZvsCDEIETF Comparison
ETF 1
USNZ
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
VS
ETF 2
CDEI
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) and Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) belong to the same industry segment: . Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. USNZ is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.14% for CDEI. USNZ is up 12.59% year-to-date (YTD) with -$17M in YTD flows. CDEI performs better with 13.64% 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.
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USNZ vs CDEI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USNZ CDEI | -0.55%-0.77% | +4.16%+5.40% | +12.59%+13.64% | +17.48%+20.89% | +74.53%+70.17% | n/an/a |
| Flows | USNZ CDEI | -- | -$159K- | -$17M- | -$16M-$4M | +$33M-$20M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USNZ CDEI | +13.24%+11.06% | +14.09%+12.61% | +15.42%+15.02% | n/an/a |
| Max drawdown | USNZ CDEI | -3.74%-2.73% | -11.08%-9.97% | -19.00%-19.34% | n/an/a |
| Max drawdown duration | USNZ CDEI | 16d29d | 76d95d | 126d127d | n/an/a |
Trading data
USNZ | CDEI | |
Last sale 9/11/2026 at 1:30 PM | $48.50 | $93.50 |
| Previous close 09/10/2026 | $48.06 | $92.55 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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USNZ | CDEI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
USNZ | CDEI | |
|---|---|---|
| Last price | $48.50 | $93.50 |
| 1D performance | +0.90% | +1.03% |
| AuM | $298.02 M | $18.69 M |
| E/R | 0.1% | 0.14% |
Characteristics
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 | 500 | 233 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2022 | February 1, 2023 |
| ESG | Yes | Yes |
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Exposure
Countries
USNZ
USA
97.23%
Other
2.77%
CDEI
USA
98.37%
Other
1.63%
Sectors
USNZ
Technology
52.42%
Finance
14.21%
Healthcare
11.89%
Consumer Non-Cycl.
7.69%
Other
13.78%
CDEI
Technology
50.37%
Finance
18.06%
Healthcare
12.19%
Other
19.39%
Diversification
USNZ
Total weight of top 15 holdings out of 15
50.15%
CDEI
Total weight of top 15 holdings out of 15
55.91%
Top 15 holdings
Data as of July 31, 2026
USNZ
Apple, Inc.
9.73%
NVIDIA Corp.
9.23%
Microsoft Corp.
5.72%
Amazon.com, Inc.
3.63%
Alphabet, Inc.
3.61%
Alphabet, Inc.
3.06%
Broadcom Inc.
2.94%
Meta Platforms, Inc.
2.29%
Eli Lilly & Co.
1.75%
Micron Technology, Inc.
1.66%
JPMorgan Chase & Co.
1.57%
Tesla, Inc.
1.49%
Advanced Micro Devices, Inc.
1.34%
Johnson & Johnson
1.14%
Visa, Inc.
1.01%
CDEI
NVIDIA Corp.
8.47%
Apple, Inc.
8.37%
Alphabet, Inc.
7.30%
Microsoft Corp.
6.85%
JPMorgan Chase & Co.
3.66%
Eli Lilly & Co.
3.43%
Advanced Micro Devices, Inc.
2.92%
Visa, Inc.
2.56%
Mastercard, Inc.
1.96%
Cisco Systems, Inc.
1.93%
AbbVie, Inc.
1.87%
Bank of America Corp.
1.85%
Intel Corp.
1.62%
GE Aerospace
1.58%
Lam Research Corp.
1.54%
Frequently asked questions about USNZ and CDEI
How have the USNZ and CDEI ETFs performed in 2026?
As of September 11, 2026, USNZ is up 12.59% year-to-date (YTD), while CDEI has returned 13.64%. That puts CDEI better performer ahead so far this year.
Which ETF is attracting more investor money: USNZ or CDEI?
Year-to-date, the USNZ ETF saw -$17M in flows, compared to - for CDEI.
Which ETF is more volatile: USNZ or CDEI?
Over the past year, USNZ had a volatility of 14.09%, while CDEI experienced 12.61%.
Which ETF is bigger: USNZ or CDEI?
As of September 11, 2026, USNZ holds $298.02 M in assets under management (AUM), while CDEI manages $18.69 M.
What sectors do the USNZ and CDEI ETFs invest in?
USNZ leans toward sectors like Technology, Finance and Healthcare. Meanwhile, CDEI focuses on Technology, Finance and Healthcare.
What are the top holdings of the USNZ ETF and CDEI ETF?
USNZ top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. CDEI holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: USNZ or CDEI?
USNZ holds 504 securities with 50.15% of its assets in the top 15. CDEI has 233 securities and a top 15 weight of 55.91%.
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Latest news about USNZ & CDEI
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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