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 33 ETFs in the Large Cap Blend Equities category with lower expense ratios, going as low as 0.02%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | 8.68B | Mar 2019 | CDEI vs BBUS | |
| Global X U.S. 500 ETF | 0.02% | 4.56M | Sep 2025 | CDEI vs GXLC | |
| Schwab 1000 Index ETF | 0.03% | 5.77B | Oct 2017 | CDEI vs SCHK | |
| Schwab U.S. Large-Cap ETF | 0.03% | 72.77B | Nov 2009 | CDEI vs SCHX | |
| Schwab U.S. Broad Market ETF | 0.03% | 43.66B | Nov 2009 | CDEI vs SCHB |
Best Risk-Adjusted Alternatives to CDEI
CDEI has a PortfoliosLab risk / return rank of 68. There are 51 ETFs in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 95.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| ARS Focused Opportunities Strategy ETF | 95 | 293.98M | Jun 2025 | CDEI vs AFOS | |
| Invesco RAFI Strategic US ETF | 94 | 894.46M | Sep 2018 | CDEI vs IUS | |
| Return Stacked US Stocks & Futures Yield ETF | 93 | — | May 2024 | CDEI vs RSSY | |
| Avantis Inflation Focused Equity ETF | 92 | 10.66M | Sep 2022 | CDEI vs AVIE | |
| PIMCO RAFI ESG U.S. ETF | 89 | 160.47M | Dec 2019 | CDEI vs RAFE |
Top Performing CDEI Alternatives (YTD)
CDEI is at 10.88% YTD. There are 99 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 40.20%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Aztlan North America Nearshoring Stock Selection E... | 40.20% | 33.11M | Nov 2023 | CDEI vs NRSH | |
| Mohr Company Nav ETF | 35.88% | — | Sep 2024 | CDEI vs CNAV | |
| Return Stacked US Stocks & Futures Yield ETF | 31.93% | — | May 2024 | CDEI vs RSSY | |
| ARS Focused Opportunities Strategy ETF | 29.03% | 293.98M | Jun 2025 | CDEI vs AFOS | |
| iShares MSCI USA Momentum Factor ETF | 25.95% | 27.36B | Apr 2013 | CDEI vs MTUM |
Lowest Volatility Alternatives to CDEI
CDEI has 12.40% 1-year volatility. There are 68 ETFs in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 6.37%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Bridges Capital Tactical ETF | 6.37% | 42.09M | May 2023 | CDEI vs BDGS | |
| Azoria 500 Meritocracy ETF | 7.68% | — | Jul 2025 | CDEI vs SPXM | |
| iShares MSCI USA Min Vol Factor ETF | 8.48% | 23.36B | Oct 2011 | CDEI vs USMV | |
| 6 Meridian Mega Cap Equity ETF | 8.87% | 402.23M | May 2020 | CDEI vs SIXA | |
| SEI Enhanced Low Volatility US Large Cap ETF | 9.26% | 168.13M | May 2022 | CDEI vs SELV |
Lowest Drawdown Alternatives to CDEI
CDEI has a 1-year max drawdown of -9.88%. There are 140 ETFs in the Large Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -4.03%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Bridges Capital Tactical ETF | -4.03% | 42.09M | May 2023 | CDEI vs BDGS | |
| Avantis Inflation Focused Equity ETF | -4.97% | 10.66M | Sep 2022 | CDEI vs AVIE | |
| Azoria 500 Meritocracy ETF | -5.08% | — | Jul 2025 | CDEI vs SPXM | |
| 6 Meridian Mega Cap Equity ETF | -5.59% | 402.23M | May 2020 | CDEI vs SIXA | |
| SEI Enhanced Low Volatility US Large Cap ETF | -5.92% | 168.13M | May 2022 | CDEI vs SELV |
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 $876M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Calvert International Responsible Index ETF | Foreign Large Cap Equities | 64 | 16.60% | 425.44M | Jan 2023 | CDEI vs CVIE | |
| Calvert US Large-Cap Core Responsible Index ETF | Large Cap Blend Equities | 67 | 11.97% | 875.70M | Jan 2023 | CDEI vs CVLC | |
| Calvert US Mid-Cap Core Responsible Index ETF | Mid Cap Blend Equities | 68 | 18.66% | 102.51M | Jan 2023 | CDEI vs CVMC | |
| Calvert Ultra-Short Investment Grade ETF | Ultrashort Bond | 99 | 1.80% | 215.26M | Jan 2023 | CDEI vs CVSB |
Often Compared With CDEI
Investors most often compare CDEI with SCHG, SPMO, VTMFX. These 20 comparison targets span 15 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