VEGNvsCDEIETF Comparison
VS
ETF 2
CDEI
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
Vegan Climate ETF (VEGN) belongs to the Sustainable Resources segment. Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) is part of the segment. VEGN's top 3 sector exposures are Technology, Finance and Industrials. In contrast, CDEI's top sector exposures are Technology, Finance and Healthcare. VEGN is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.14% for CDEI. VEGN is up 29.42% year-to-date (YTD) with +$9M in YTD flows. CDEI performs worse with 12.47% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of VEGN 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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VEGN vs CDEI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VEGN CDEI | -0.94%+1.14% | +16.12%+5.37% | +29.42%+12.47% | +40.93%+23.62% | +103.03%+67.31% | +100.07%n/a |
| Flows | VEGN CDEI | +$4M- | +$4M- | +$9M- | +$15M-$12M | +$27M-$20M | +$42M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VEGN CDEI | +30.53%+12.30% | +20.64%+12.55% | +19.66%+15.07% | +21.23%n/a |
| Max drawdown | VEGN CDEI | -12.22%-3.69% | -12.22%-9.97% | -21.11%-19.34% | -33.05%n/a |
| Max drawdown duration | VEGN CDEI | 35d28d | 35d95d | 128d127d | 801dn/a |
Trading data
VEGN | CDEI | |
Last sale 8/4/2026 at 1:30 PM | $78.46 | $94.26 |
| Previous close 08/04/2026 | $75.76 | $92.54 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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VEGN | 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 8/4/2026 at 1:30 PM
Live
Closed
VEGN | CDEI | |
|---|---|---|
| Last price | $78.46 | $94.26 |
| 1D performance | +3.57% | +1.85% |
| AuM | $186.26 M | $18.50 M |
| E/R | 0.6% | 0.14% |
Characteristics
VEGN | CDEI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Beyond Investing | Morgan Stanley |
| Benchmark | Beyond Investing US Vegan Climate Index | Calvert US Large-Cap Diversity Research Index |
| N° of holdings | 251 | 232 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 10, 2019 | February 1, 2023 |
| ESG | Yes | Yes |
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Exposure
Countries
VEGN
USA
97.66%
Other
2.34%
CDEI
USA
98.39%
Other
1.61%
Sectors
VEGN
Technology
68.02%
Finance
15.67%
Other
16.31%
CDEI
Technology
50.88%
Finance
16.89%
Healthcare
12.15%
Industrials
7.31%
Other
12.77%
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Diversification
VEGN
Total weight of top 15 holdings out of 15
51.53%
CDEI
Total weight of top 15 holdings out of 15
55.78%
Top 15 holdings
Data as of June 30, 2026
VEGN
Micron Technology, Inc.
5.99%
Advanced Micro Devices, Inc.
4.31%
Apple, Inc.
3.90%
Broadcom Inc.
3.65%
NVIDIA Corp.
3.58%
Applied Materials, Inc.
3.57%
Alphabet, Inc.
3.57%
Intel Corp.
3.39%
Lam Research Corp.
3.32%
Visa, Inc.
3.17%
Cisco Systems, Inc.
2.78%
UnitedHealth Group, Inc.
2.68%
KLA Corp.
2.63%
Mastercard, Inc.
2.60%
Sandisk Corp.
2.39%
CDEI
NVIDIA Corp.
8.45%
Apple, Inc.
7.84%
Alphabet, Inc.
7.33%
Microsoft Corp.
5.50%
Eli Lilly & Co.
3.59%
Advanced Micro Devices, Inc.
3.56%
JPMorgan Chase & Co.
3.40%
Intel Corp.
2.51%
Visa, Inc.
2.40%
Lam Research Corp.
2.28%
Cisco Systems, Inc.
1.95%
AbbVie, Inc.
1.88%
Mastercard, Inc.
1.76%
Bank of America Corp.
1.70%
GE Aerospace
1.64%
Frequently asked questions about VEGN and CDEI
How have the VEGN and CDEI ETFs performed in 2026?
As of August 4, 2026, VEGN is up 29.42% year-to-date (YTD), while CDEI has returned 12.47%. That puts VEGN better performer ahead so far this year.
Which ETF is attracting more investor money: VEGN or CDEI?
Year-to-date, the VEGN ETF saw +$9M in flows, compared to - for CDEI.
Which ETF is more volatile: VEGN or CDEI?
Over the past year, VEGN had a volatility of 20.64%, while CDEI experienced 12.55%.
Which ETF is bigger: VEGN or CDEI?
As of August 4, 2026, VEGN holds $186.26 M in assets under management (AUM), while CDEI manages $18.50 M.
What sectors do the VEGN and CDEI ETFs invest in?
VEGN leans toward sectors like Technology and Finance. Meanwhile, CDEI focuses on Technology, Finance and Healthcare.
What are the top holdings of the VEGN ETF and CDEI ETF?
VEGN top holdings include Micron Technology, Inc., Advanced Micro Devices, Inc. and Apple, Inc.. CDEI holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: VEGN or CDEI?
VEGN holds 251 securities with 51.53% of its assets in the top 15. CDEI has 232 securities and a top 15 weight of 55.78%.
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Latest news about VEGN & 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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