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 up 4.04% year-to-date (YTD) with -$5M in YTD flows. CDEI performs worse with 3.53% 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 | +11.14%+9.72% | +3.05%+3.25% | +4.04%+3.53% | +31.48%+30.70% | +74.16%+69.62% | n/an/a |
| Flows | USNZ CDEI | -- | -$5M- | -$5M- | +$6M-$12M | +$82M-$20M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USNZ CDEI | +17.07%+15.61% | +13.30%+12.36% | +15.22%+15.10% | n/an/a |
| Max drawdown | USNZ CDEI | -11.08%-9.35% | -11.08%-9.97% | -19.00%-19.34% | n/an/a |
| Max drawdown duration | USNZ CDEI | 76d76d | 76d95d | 126d127d | n/an/a |
USNZ | CDEI | |
Last sale 4/27/2026 at 1:30 PM | $44.97 | $85.42 |
| Previous close 04/24/2026 | $44.90 | $84.57 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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USNZ | CDEI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
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USNZ | CDEI | |
|---|---|---|
| Last price | $44.97 | $85.42 |
| 1D performance | +0.15% | +1.00% |
| AuM | $287.28 M | $17.07 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 | 439 | 253 |
| 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
