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 36 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% | 8.89B | Mar 2019 | CDEI vs BBUS | |
| Global X U.S. 500 ETF | 0.02% | 4.50M | Sep 2025 | CDEI vs GXLC | |
| Vanguard Total Stock Market ETF | 0.03% | 2.30T | May 2001 | CDEI vs VTI | |
| iShares Core S&P Total U.S. Stock Market ETF | 0.03% | 94.34B | Jan 2004 | CDEI vs ITOT | |
| Schwab U.S. Broad Market ETF | 0.03% | 43.26B | Nov 2009 | CDEI vs SCHB |
Best Risk-Adjusted Alternatives to CDEI
CDEI has a PortfoliosLab risk / return rank of 76. There are 68 ETFs in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 96.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco RAFI Strategic US ETF | 96 | 927.09M | Sep 2018 | CDEI vs IUS | |
| Avantis Inflation Focused Equity ETF | 96 | 12.36M | Sep 2022 | CDEI vs AVIE | |
| ARS Focused Opportunities Strategy ETF | 94 | 293.98M | Jun 2025 | CDEI vs AFOS | |
| PIMCO RAFI ESG U.S. ETF | 94 | 160.47M | Dec 2019 | CDEI vs RAFE | |
| Essential 40 Stock ETF | 94 | 180.66M | Jun 2014 | CDEI vs ESN |
Top Performing CDEI Alternatives (YTD)
CDEI is at 12.39% YTD. There are 79 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 35.88%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Aztlan North America Nearshoring Stock Selection E... | 35.88% | 33.11M | Nov 2023 | CDEI vs NRSH | |
| Return Stacked US Stocks & Futures Yield ETF | 30.52% | — | May 2024 | CDEI vs RSSY | |
| ARS Focused Opportunities Strategy ETF | 30.16% | 293.98M | Jun 2025 | CDEI vs AFOS | |
| Mohr Company Nav ETF | 26.09% | — | Sep 2024 | CDEI vs CNAV | |
| First Trust Bloomberg Inflation Sensitive Equity E... | 23.66% | 5.62M | Mar 2023 | CDEI vs FTIF |
Lowest Volatility Alternatives to CDEI
CDEI has 13.03% 1-year volatility. There are 104 ETFs in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 7.38%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Azoria 500 Meritocracy ETF | 7.38% | — | Jul 2025 | CDEI vs SPXM | |
| 6 Meridian Mega Cap Equity ETF | 9.02% | 402.23M | May 2020 | CDEI vs SIXA | |
| State Street SPDR MSCI USA StrategicFactors ETF | 9.22% | 1.53B | Apr 2015 | CDEI vs QUS | |
| Liberty One Spectrum ETF | 9.38% | 65.78M | Sep 2025 | CDEI vs SPCT | |
| ALPS Equal Sector Weight ETF | 9.47% | 744.97M | Jul 2009 | CDEI vs EQL |
Lowest Drawdown Alternatives to CDEI
CDEI has a 1-year max drawdown of -9.88%. There are 135 ETFs in the Large Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -4.97%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Avantis Inflation Focused Equity ETF | -4.97% | 12.36M | 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 | |
| Invesco RAFI Strategic US ETF | -6.15% | 927.09M | Sep 2018 | CDEI vs IUS | |
| ALPS Equal Sector Weight ETF | -6.19% | 744.97M | Jul 2009 | CDEI vs EQL |
Other ETFs from Calvert
The 4 most viewed Calvert ETFs shown here include CVIE, CVLC, CVMC and span 5 categories. AUM among these funds goes as high as $910M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Calvert International Responsible Index ETF | Foreign Large Cap Equities | 75 | 17.45% | 465.58M | Jan 2023 | CDEI vs CVIE | |
| Calvert US Large-Cap Core Responsible Index ETF | Large Cap Blend Equities | 77 | 13.62% | 910.05M | Jan 2023 | CDEI vs CVLC | |
| Calvert US Mid-Cap Core Responsible Index ETF | Mid Cap Blend Equities | 79 | 20.24% | 102.18M | Jan 2023 | CDEI vs CVMC | |
| Calvert Ultra-Short Investment Grade ETF | Ultrashort Bond, Investment Grade Bonds | 99 | 2.14% | 220.07M | Jan 2023 | CDEI vs CVSB |
Often Compared With CDEI
Investors most often compare CDEI with BDGS, SCHG, SPMO. These 20 comparison targets span 17 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