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XLSRvsCDEIETF Comparison
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
SPDR SSGA 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 Information Technology, Communication Services and Health Care. In contrast, CDEI's top sector exposures are Information Technology, Financials and Communication Services. XLSR is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.14% for CDEI. XLSR is down -3.02% year-to-date (YTD) with +$48M in YTD flows. CDEI performs better with -2.31% 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.
XLSR vs CDEI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLSR CDEI | -2.52%-2.46% | -3.77%-1.46% | -3.02%-2.31% | +19.94%+20.08% | +61.33%+69.48% | +56.22%n/a |
| Flows | XLSR CDEI | +$23M- | +$52M- | +$48M- | +$128M-$8M | +$447M-$20M | +$575M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLSR CDEI | +11.76%+11.61% | +19.38%+18.11% | +15.77%+14.96% | +17.15%n/a |
| Max drawdown | XLSR CDEI | -4.89%-4.61% | -15.18%-13.80% | -20.45%-19.34% | -24.79%n/a |
| Max drawdown duration | XLSR CDEI | 72d57d | 51d45d | 155d127d | 760dn/a |
XLSR | CDEI | |
Last sale 3/11/2026 at 1:30 PM | $60.44 | $80.41 |
| Previous close 03/10/2026 | $60.43 | $80.66 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XLSR | CDEI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XLSR | CDEI | |
|---|---|---|
| Last price | $60.44 | $80.41 |
| 1D performance | +0.02% | -0.31% |
| AuM | $909.11 M | $16.14 M |
| E/R | 0.7% | 0.14% |
XLSR | CDEI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | SPDR | Morgan Stanley |
| Benchmark | - | Calvert US Large-Cap Diversity Research Index |
| N° of holdings | 248 | 255 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 2, 2019 | February 1, 2023 |
| ESG | No | 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 XLSR and CDEI ETFs performed in 2026?
As of March 10, 2026, XLSR is down -3.02% year-to-date (YTD), while CDEI has lost -2.31%. 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 +$48M in flows, compared to - for CDEI.
Which ETF is more volatile: XLSR or CDEI?
Over the past year, XLSR had a volatility of 19.38%, while CDEI experienced 18.11%.
Which ETF is bigger: XLSR or CDEI?
As of March 10, 2026, XLSR holds $909.11 M in assets under management (AUM), while CDEI manages $16.14 M.
What sectors do the XLSR and CDEI ETFs invest in?
XLSR leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, CDEI focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the XLSR ETF and CDEI ETF?
XLSR top holdings include NVIDIA, ALPHABET INC-CL and APPLE. CDEI holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: XLSR or CDEI?
XLSR holds 265 securities with 57.31% of its assets in the top 15. CDEI has 260 securities and a top 15 weight of 55.58%.
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