CDEI vs VXUS
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF vs Vanguard Total International Stock ETF
Which is better, CDEI or VXUS?
CDEI has been ahead.
VXUS has a lower expense ratio. CDEI led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | CDEI | VXUS |
|---|---|---|
| Expense Ratio | 0.14% | 0.05%Best |
| AUM | $19M | $163.2B |
| Dividend Yield | 0.95% | 2.38% |
| Holdings | 466 | 9,293 |
| Volatility (annualized) | 12.2%Tie | 12.2%Tie |
| Max Drawdown | -19.5% | -13.6%Best |
| $10,000 over 3.7 years | $18,951Best | $16,139 |
| Fund Family | Calvert | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jan 30, 2023 | Jan 26, 2011 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.
The two price series end 19 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. CDEI has data through Oct 23, 2026 and VXUS through Nov 11, 2026.
Volatility and max drawdown, and the $10,000 over 3.7 years row, are measured over the window both funds cover: Feb 1, 2023 to Oct 23, 2026 (3.7 years).
Risk: Volatility and Drawdowns
CDEI and VXUS have been equally volatile, both at 12.2% annualized.
The deepest peak-to-trough decline in our data was -19.5% for CDEI and -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.68. They move together some of the time, and apart the rest.
Fees and Cost Over Time
CDEI charges 0.14% per year while VXUS charges 0.05%. On a $10,000 position that is $14 vs $5 annually, a gap of $9 per year that compounds over a long holding period. On income, CDEI currently yields 0.95% against 2.38% for VXUS.
Holdings Overlap
At least 0.2% of CDEI's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 89.2% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
We cannot see either book well enough to say how much of this pair is duplicated.
1 positions in common, counted across the 230 positions we hold weights for in CDEI and 8,463 in VXUS, against full books of 466 and 9,293.
Top Shared Holdings
| Stock | Weight in CDEI | Weight in VXUS | Difference |
|---|---|---|---|
| SRESempra Common Stock | 0.21% | 0.00% | 0.21% |
You are not choosing between two funds in isolation.
Whichever of CDEI and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, CDEI or VXUS?
CDEI has an expense ratio of 0.14% while VXUS charges 0.05%. VXUS is the cheaper option, by $9 a year on a $10,000 investment.
Which is riskier, CDEI or VXUS?
CDEI and VXUS have been equally volatile, both at 12.2% annualized. Worst drawdown: CDEI -19.5% vs VXUS -13.6%.
Should I hold both CDEI and VXUS?
CDEI and VXUS have a monthly-return correlation of 0.68, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, CDEI or VXUS?
CDEI yields 0.95% while VXUS yields 2.38%, so VXUS currently pays the higher dividend yield.
Is VXUS better than CDEI?
VXUS has a lower expense ratio. CDEI led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.