CDEI vs VOO

Quick Verdict

VOO has a lower expense ratio. CDEI delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: CDEIMore Diversified: VOO

Side-by-Side Comparison

MetricCDEIVOOWinner
Expense Ratio0.14%0.03%
AUM$18M$979.0B
Dividend Yield1.20%1.09%
Holdings271509
YTD Return+14.90%+13.72%
1Y Return+24.99%+21.63%
3Y Return (annualized)+19.91%+21.55%
5Y Return (annualized)-+13.26%
Volatility (annualized)12.4%14.1%
Max Drawdown-19.5%-34.3%
Fund FamilyCalvertVanguard (US)
CategoryEquityEquity
InceptionJan 30, 2023Sep 7, 2010

CDEI vs VOO Performance

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) is a ETF from Calvert and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year CDEI returned +24.99% while VOO returned +21.63%. Year to date, CDEI is up 14.90% versus a gain of 13.72% for VOO.

Over three years, CDEI compounded at +19.91% per year against +21.55% for VOO. Across the full 4-year window we track, CDEI has the edge at +20.19% annualized vs +13.56%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 12.4% for CDEI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -19.5% for CDEI and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.97. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

CDEI charges 0.14% per year while VOO charges 0.03%. On a $10,000 position that is $14 vs $3 annually, a gap of $11 per year that compounds over a long holding period. On income, CDEI currently yields 1.20% against 1.09% for VOO.

Holdings Overlap

50.9%overlap

CDEI and VOO share 167 holdings out of 601 unique holdings combined, representing a 50.9% weight overlap.

High overlap means holding both may not provide much additional diversification.

Top Shared Holdings

StockWeight in CDEIWeight in VOODifference
NVDA9.10%7.51%1.59%
AAPL8.09%6.59%1.50%
GOOGL8.58%3.25%5.33%
MSFTProProPro
AMZNProProPro
LLYProProPro
JPM:USProProPro
VProProPro
INTCProProPro
MAProProPro
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Frequently Asked Questions

Which is cheaper, CDEI or VOO?

CDEI has an expense ratio of 0.14% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $11 per year of difference.

Which performed better, CDEI or VOO?

Over the past year CDEI returned +24.99% vs +21.63% for VOO, so CDEI leads on 1-year performance. Over the longest common window we track (4 years), CDEI annualized +20.19% vs +13.56% for VOO. Past performance does not guarantee future results.

Which is riskier, CDEI or VOO?

VOO has been the more volatile fund at 14.1% annualized versus 12.4% for CDEI. Worst drawdown: CDEI -19.5% vs VOO -34.3%.

Should I hold both CDEI and VOO?

CDEI and VOO have a monthly-return correlation of 0.97, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between CDEI and VOO?

CDEI and VOO share 167 common holdings with a 50.9% weight overlap. Combined, they hold 601 unique securities.

Which pays a higher dividend, CDEI or VOO?

CDEI yields 1.20% while VOO yields 1.09%, so CDEI currently pays the higher dividend yield.

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