XLSRvsCDEIETF Comparison
VS
ETF 2
CDEI
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
State Street SPDR U.S. Sector Rotation ETF (XLSR) belongs to the US Large Cap segment. Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) is part of the segment. XLSR's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, CDEI's top sector exposures are Technology, Finance and Healthcare. XLSR is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.14% for CDEI. XLSR is up 6.16% year-to-date (YTD) with +$119M in YTD flows. CDEI performs better with 13.71% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of XLSR 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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XLSR vs CDEI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLSR CDEI | -1.04%-0.91% | +2.22%+5.19% | +6.16%+13.71% | +11.94%+20.72% | +56.65%+72.02% | +52.16%n/a |
| Flows | XLSR CDEI | +$19M- | +$55M- | +$119M- | +$137M-$4M | +$448M-$20M | +$597M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLSR CDEI | +12.90%+10.59% | +13.65%+12.65% | +16.09%+15.02% | +17.36%n/a |
| Max drawdown | XLSR CDEI | -4.16%-2.73% | -11.09%-9.97% | -20.45%-19.34% | -24.79%n/a |
| Max drawdown duration | XLSR CDEI | 43d35d | 122d95d | 155d127d | 760dn/a |
Trading data
XLSR | CDEI | |
Last sale 9/18/2026 at 1:30 PM | $66.07 | $93.48 |
| Previous close 09/17/2026 | $66.03 | $93.63 |
| Consolidated volume 09/17/2026 | ||
| 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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XLSR
is actively managed and doesn’t replicate an indexXLSR | 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 9/18/2026 at 1:30 PM
Live
Closed
XLSR | CDEI | |
|---|---|---|
| Last price | $66.07 | $93.48 |
| 1D performance | +0.07% | -0.15% |
| AuM | $1.06 B | $18.71 M |
| E/R | 0.7% | 0.14% |
Characteristics
XLSR | CDEI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Morgan Stanley |
| Benchmark | - | Calvert US Large-Cap Diversity Research Index |
| N° of holdings | 401 | 233 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 2, 2019 | February 1, 2023 |
| ESG | No | Yes |
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Exposure
Countries
XLSR
USA
95.57%
Other
4.43%
CDEI
USA
98.37%
Other
1.63%
Sectors
XLSR
Technology
53.46%
Healthcare
13.1%
Industrials
12.87%
Other
20.56%
CDEI
Technology
50.37%
Finance
18.06%
Healthcare
12.19%
Other
19.39%
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Diversification
XLSR
Total weight of top 15 holdings out of 15
47.94%
CDEI
Total weight of top 15 holdings out of 15
55.91%
Top 15 holdings
Data as of July 31, 2026
XLSR
NVIDIA Corp.
8.33%
Apple, Inc.
7.76%
Microsoft Corp.
5.69%
Alphabet, Inc.
5.36%
Alphabet, Inc.
4.19%
Broadcom Inc.
3.12%
Meta Platforms, Inc.
3.03%
Eli Lilly & Co.
2.08%
Micron Technology, Inc.
1.56%
Johnson & Johnson
1.41%
Advanced Micro Devices, Inc.
1.29%
Amazon.com, Inc.
1.17%
AbbVie, Inc.
1.02%
GE Aerospace
0.96%
Caterpillar, Inc.
0.96%
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 XLSR and CDEI
How have the XLSR and CDEI ETFs performed in 2026?
As of September 17, 2026, XLSR is up 6.16% year-to-date (YTD), while CDEI has returned 13.71%. That puts CDEI better performer ahead so far this year.
Which ETF is attracting more investor money: XLSR or CDEI?
Year-to-date, the XLSR ETF saw +$119M in flows, compared to - for CDEI.
Which ETF is more volatile: XLSR or CDEI?
Over the past year, XLSR had a volatility of 13.65%, while CDEI experienced 12.65%.
Which ETF is bigger: XLSR or CDEI?
As of September 17, 2026, XLSR holds $1.06 B in assets under management (AUM), while CDEI manages $18.71 M.
What sectors do the XLSR and CDEI ETFs invest in?
XLSR leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, CDEI focuses on Technology, Finance and Healthcare.
What are the top holdings of the XLSR ETF and CDEI ETF?
XLSR top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. CDEI holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: XLSR or CDEI?
XLSR holds 404 securities with 47.94% 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 XLSR & CDEI
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January 24, 2025
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Investing in Sector ETFs: What is Sector Rotation?
July 3, 2024
XLSR
May 2024 U.S. Sector ETFs Inflows and Outflows Breakdown
May 22, 2024
XLSR
Morgan Stanley Launches Six New ESG-Focused ETFs
February 16, 2023
CDEI
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