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BAMDvsCDCETF Comparison
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
Brookstone Dividend Stock ETF (BAMD) belongs to the US High Dividend segment. VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) is part of the US Multi-Factor segment. BAMD's top 3 sector exposures are Utilities, Financials and Real Estate. In contrast, CDC's top sector exposures are Utilities, Consumer Staples and Financials. BAMD is more expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.38% for CDC. BAMD is up 5.85% year-to-date (YTD) with -$6M in YTD flows. CDC performs better with 8.48% YTD performance, and -$32M in YTD flows. Run a side-by-side ETF comparison of BAMD and CDC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
BAMD vs CDC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAMD CDC | -1.81%-2.36% | +5.99%+7.72% | +5.85%+8.48% | +1.19%+15.54% | n/a+36.37% | n/a+39.13% |
| Flows | BAMD CDC | -$1M-$15M | -$5M-$38M | -$6M-$32M | +$7M-$118M | --$1.26B | -+$39M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAMD CDC | +9.78%+9.40% | +14.78%+13.71% | n/a+11.31% | n/a+12.68% |
| Max drawdown | BAMD CDC | -3.37%-3.46% | -11.75%-11.16% | n/a-12.62% | n/a-21.21% |
| Max drawdown duration | BAMD CDC | 16d9d | 329d90d | n/a254d | n/a947d |
BAMD | CDC | |
Last sale 3/11/2026 at 7:59 PM | $31.29 | $71.05 |
| Previous close 03/11/2026 | $31.53 | $71.32 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
BAMD | CDC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
BAMD | CDC | |
|---|---|---|
| Last price | $31.29 | $71.05 |
| 1D performance | -0.76% | -0.37% |
| AuM | $96.86 M | $721.95 M |
| E/R | 0.87% | 0.38% |
BAMD | CDC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Brookstone Asset Management | VictoryShares |
| Benchmark | - | Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index |
| N° of holdings | 29 | 98 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2023 | July 1, 2014 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the BAMD and CDC ETFs performed in 2026?
As of March 10, 2026, BAMD is up 5.85% year-to-date (YTD), while CDC has returned 8.48%. That puts CDC better performer ahead so far this year.
Which ETF is attracting more investor money: BAMD or CDC?
Year-to-date, the BAMD ETF saw -$6M in flows, compared to -$32M for CDC.
Which ETF is more volatile: BAMD or CDC?
Over the past year, BAMD had a volatility of 14.78%, while CDC experienced 13.71%.
Which ETF is bigger: BAMD or CDC?
As of March 10, 2026, BAMD holds $96.86 M in assets under management (AUM), while CDC manages $721.95 M.
What sectors do the BAMD and CDC ETFs invest in?
BAMD leans toward sectors like Utilities, Financials and Real Estate. Meanwhile, CDC focuses on Utilities, Consumer Staples and Financials.
What are the top holdings of the BAMD ETF and CDC ETF?
BAMD top holdings include US, FORD MOTOR and GILEAD SCIENCES. CDC holds in its top three: EVERGY, JOHNSON&JOHNSON and COCA-COLA.
Which ETF is more diversified: BAMD or CDC?
BAMD holds 29 securities with 55.4% of its assets in the top 15. CDC has 100 securities and a top 15 weight of 21.36%.
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