Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF (CDEI) belongs to the Large Cap Blend Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with CDEI. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to CDEI
CDEI charges 0.14% annually. There are 21 ETFs in the Large Cap Blend Equities category with lower expense ratios, going as low as 0.03%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Franklin U.S. Equity Index ETF | 0.03% | 1.95B | Jun 2016 | CDEI vs USPX | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | 13.61B | Oct 2000 | CDEI vs SPTM | |
| Schwab U.S. Large-Cap ETF | 0.03% | 72.63B | Nov 2009 | CDEI vs SCHX | |
| Vanguard Total Stock Market ETF | 0.03% | 2.20T | May 2001 | CDEI vs VTI | |
| Schwab U.S. Broad Market ETF | 0.03% | 43.31B | Nov 2009 | CDEI vs SCHB |
Best Risk-Adjusted Alternatives to CDEI
CDEI has a PortfoliosLab risk / return rank of 67. There are 80 ETFs in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 93.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Return Stacked US Stocks & Futures Yield ETF | 93 | — | May 2024 | CDEI vs RSSY | |
| Invesco RAFI Strategic US ETF | 92 | 860.84M | Sep 2018 | CDEI vs IUS | |
| Blackrock Large Cap Core ETF | 89 | 6.04B | Oct 2023 | CDEI vs BLCR | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | 87 | 354.49M | May 2020 | CDEI vs DMAY | |
| Pacer Swan SOS Conservative (December) ETF | 87 | 47.28M | Dec 2020 | CDEI vs PSCX |
Top Performing CDEI Alternatives (YTD)
CDEI is at 9.87% YTD. There are 133 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 47.18%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Aztlan North America Nearshoring Stock Selection E... | 47.18% | 20.80M | Nov 2023 | CDEI vs NRSH | |
| Mohr Company Nav ETF | 45.64% | — | Sep 2024 | CDEI vs CNAV | |
| Return Stacked US Stocks & Futures Yield ETF | 32.66% | — | May 2024 | CDEI vs RSSY | |
| ARS Focused Opportunities Strategy ETF | 32.42% | 194.17M | Jun 2025 | CDEI vs AFOS | |
| iShares MSCI USA Momentum Factor ETF | 30.37% | 26.66B | Apr 2013 | CDEI vs MTUM |
Lowest Volatility Alternatives to CDEI
CDEI has 11.99% 1-year volatility. There are 93 ETFs in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 2.37%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| FT Vest Laddered Max Buffer ETF | 2.37% | — | Jun 2025 | CDEI vs BUFH | |
| FT Vest Laddered Enhance & Moderate Buffer ETF | 3.99% | — | Jun 2025 | CDEI vs BUFX | |
| Innovator U.S. Equity Ultra Buffer ETF - June | 4.24% | 78.22M | Jun 2019 | CDEI vs UJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | 4.71% | 354.49M | May 2020 | CDEI vs DMAY | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | 5.04% | 320.45M | Jun 2020 | CDEI vs DJUN |
Lowest Drawdown Alternatives to CDEI
CDEI has a 1-year max drawdown of -9.88%. There are 134 ETFs in the Large Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -2.84%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Innovator U.S. Equity Ultra Buffer ETF - June | -2.84% | 78.22M | Jun 2019 | CDEI vs UJUN | |
| Calvert US Select Equity ETF | -3.08% | 25.16M | Jan 2023 | CDEI vs CVSE | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | -3.15% | 320.45M | Jun 2020 | CDEI vs DJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | -3.36% | 354.49M | May 2020 | CDEI vs DMAY | |
| Siren DIVCON Dividend Defender ETF | -3.44% | 8.98M | Jan 2016 | CDEI vs DFND |
Other ETFs from Calvert
The 4 most viewed Calvert ETFs shown here include CVIE, CVLC, CVMC and span 4 categories. AUM among these funds goes as high as $837M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Calvert International Responsible Index ETF | Foreign Large Cap Equities | 64 | 19.73% | 400.51M | Jan 2023 | CDEI vs CVIE | |
| Calvert US Large-Cap Core Responsible Index ETF | Large Cap Blend Equities | 74 | 13.18% | 836.65M | Jan 2023 | CDEI vs CVLC | |
| Calvert US Mid-Cap Core Responsible Index ETF | Mid Cap Blend Equities | 58 | 15.52% | 97.61M | Jan 2023 | CDEI vs CVMC | |
| Calvert Ultra-Short Investment Grade ETF | Ultrashort Bond | 98 | 1.49% | 205.62M | Jan 2023 | CDEI vs CVSB |
Often Compared With CDEI
Investors most often compare CDEI with SCHG, BDGS, SPMO. These 20 comparison targets span 11 categories, based on PortfoliosLab usage data.
Compare CDEI with Any Fund or Stock
Compare CDEI with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair CDEI with funds that move differently
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to CDEI.
Explore CDEI Diversifiers