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 29 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% | 8.54B | Mar 2019 | CDEI vs BBUS | |
| Global X U.S. 500 ETF | 0.02% | 4.51M | Sep 2025 | CDEI vs GXLC | |
| iShares Core S&P Total U.S. Stock Market ETF | 0.03% | 93.53B | Jan 2004 | CDEI vs ITOT | |
| Schwab U.S. Large-Cap ETF | 0.03% | 72.05B | Nov 2009 | CDEI vs SCHX | |
| Schwab U.S. Broad Market ETF | 0.03% | 43.10B | Nov 2009 | CDEI vs SCHB |
Best Risk-Adjusted Alternatives to CDEI
CDEI has a PortfoliosLab risk / return rank of 63. There are 62 ETFs in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 90.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco RAFI Strategic US ETF | 90 | 1.04B | Sep 2018 | CDEI vs IUS | |
| Return Stacked US Stocks & Futures Yield ETF | 90 | — | May 2024 | CDEI vs RSSY | |
| Mohr Company Nav ETF | 84 | — | Sep 2024 | CDEI vs CNAV | |
| Longview Advantage ETF | 84 | 562.31M | Feb 2025 | CDEI vs EBI | |
| Pacer Swan SOS Conservative (December) ETF | 84 | 46.99M | Dec 2020 | CDEI vs PSCX |
Top Performing CDEI Alternatives (YTD)
CDEI is at 8.20% YTD. There are 123 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 46.16%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Mohr Company Nav ETF | 46.16% | — | Sep 2024 | CDEI vs CNAV | |
| Aztlan North America Nearshoring Stock Selection E... | 43.75% | 33.11M | Nov 2023 | CDEI vs NRSH | |
| iShares MSCI USA Momentum Factor ETF | 32.00% | 28.16B | Apr 2013 | CDEI vs MTUM | |
| ARS Focused Opportunities Strategy ETF | 31.60% | 293.98M | Jun 2025 | CDEI vs AFOS | |
| Return Stacked US Stocks & Futures Yield ETF | 29.90% | — | May 2024 | CDEI vs RSSY |
Lowest Volatility Alternatives to CDEI
CDEI has 12.41% 1-year volatility. There are 78 ETFs in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 2.38%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| FT Vest Laddered Max Buffer ETF | 2.38% | — | Jun 2025 | CDEI vs BUFH | |
| FT Vest Laddered Enhance & Moderate Buffer ETF | 4.05% | — | Jun 2025 | CDEI vs BUFX | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | 4.51% | 457.76M | Jun 2020 | CDEI vs DJUN | |
| Innovator U.S. Equity Ultra Buffer ETF - June | 4.60% | 171.95M | Jun 2019 | CDEI vs UJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | 5.09% | 369.81M | May 2020 | CDEI vs DMAY |
Lowest Drawdown Alternatives to CDEI
CDEI has a 1-year max drawdown of -9.88%. There are 147 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% | 171.95M | Jun 2019 | CDEI vs UJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | -3.15% | 457.76M | Jun 2020 | CDEI vs DJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | -3.36% | 369.81M | May 2020 | CDEI vs DMAY | |
| Bridges Capital Tactical ETF | -4.03% | 42.09M | May 2023 | CDEI vs BDGS | |
| FT Cboe Vest U.S. Equity Buffer ETF - June | -4.13% | 1.89B | Jun 2020 | CDEI vs FJUN |
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 $853M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Calvert International Responsible Index ETF | Foreign Large Cap Equities | 64 | 18.12% | 411.17M | Jan 2023 | CDEI vs CVIE | |
| Calvert US Large-Cap Core Responsible Index ETF | Large Cap Blend Equities | 66 | 10.46% | 853.42M | Jan 2023 | CDEI vs CVLC | |
| Calvert US Mid-Cap Core Responsible Index ETF | Mid Cap Blend Equities | 62 | 16.76% | 101.06M | Jan 2023 | CDEI vs CVMC | |
| Calvert Ultra-Short Investment Grade ETF | Ultrashort Bond | 98 | 1.62% | 205.42M | Jan 2023 | CDEI vs CVSB |
Often Compared With CDEI
Investors most often compare CDEI with SCHG, SPMO, VTMFX. These 20 comparison targets span 14 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