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BAMDvsCDLETF Comparison
VictoryShares US Large Cap High Div Volatility Wtd ETF
Brookstone Dividend Stock ETF (BAMD) belongs to the US High Dividend segment. VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) is part of the US Multi-Factor segment. BAMD's top 3 sector exposures are Utilities, Financials and Real Estate. In contrast, CDL's top sector exposures are Utilities, Consumer Staples and Financials. BAMD is more expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.39% for CDL. BAMD is up 5.85% year-to-date (YTD) with -$6M in YTD flows. CDL performs better with 8.46% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of BAMD and CDL 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 CDL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAMD CDL | -1.81%-2.36% | +5.99%+7.70% | +5.85%+8.46% | +1.19%+15.51% | n/a+49.26% | n/a+64.51% |
| Flows | BAMD CDL | -$1M+$51K | -$5M-$7M | -$6M-$7M | +$7M-$8M | --$90M | -+$73M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAMD CDL | +9.78%+9.39% | +14.78%+13.71% | n/a+12.56% | n/a+13.96% |
| Max drawdown | BAMD CDL | -3.37%-3.46% | -11.75%-11.16% | n/a-12.62% | n/a-17.25% |
| Max drawdown duration | BAMD CDL | 16d9d | 329d90d | n/a254d | n/a699d |
BAMD | CDL | |
Last sale 3/11/2026 at 1:30 PM | $31.29 | $74.21 |
| Previous close 03/11/2026 | $31.53 | $74.43 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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BAMD | CDL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
BAMD | CDL | |
|---|---|---|
| Last price | $31.29 | $74.21 |
| 1D performance | -0.76% | -0.29% |
| AuM | $96.86 M | $374.65 M |
| E/R | 0.87% | 0.39% |
BAMD | CDL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Brookstone Asset Management | VictoryShares |
| Benchmark | - | Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index |
| N° of holdings | 29 | 98 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2023 | July 7, 2015 |
| 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 CDL ETFs performed in 2026?
As of March 10, 2026, BAMD is up 5.85% year-to-date (YTD), while CDL has returned 8.46%. That puts CDL better performer ahead so far this year.
Which ETF is attracting more investor money: BAMD or CDL?
Year-to-date, the BAMD ETF saw -$6M in flows, compared to -$7M for CDL.
Which ETF is more volatile: BAMD or CDL?
Over the past year, BAMD had a volatility of 14.78%, while CDL experienced 13.71%.
Which ETF is bigger: BAMD or CDL?
As of March 10, 2026, BAMD holds $96.86 M in assets under management (AUM), while CDL manages $374.65 M.
What sectors do the BAMD and CDL ETFs invest in?
BAMD leans toward sectors like Utilities, Financials and Real Estate. Meanwhile, CDL focuses on Utilities, Consumer Staples and Financials.
What are the top holdings of the BAMD ETF and CDL ETF?
BAMD top holdings include US, FORD MOTOR and GILEAD SCIENCES. CDL holds in its top three: EVERGY, JOHNSON&JOHNSON and COCA-COLA.
Which ETF is more diversified: BAMD or CDL?
BAMD holds 29 securities with 55.4% of its assets in the top 15. CDL has 100 securities and a top 15 weight of 21.33%.
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