CDCvsETF 2ETF Comparison
ETF 1
CDC
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
This fund is part of
US Multi-Factor
+0%
VS
Choose a second ETF to run a side-by-side ETF comparison with CDC, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CDC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CDC ETF 2 | +2.49%– | +4.63%– | +10.23%– | +20.23%– | +32.76%– | +33.69%– |
| Flows | CDC ETF 2 | -$11M– | -$29M– | -$43M– | -$114M– | -$1.22B– | -$2M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDC ETF 2 | +9.51%– | +10.03%– | +11.16%– | +12.66%– |
| Max drawdown | CDC ETF 2 | -5.69%– | -5.69%– | -12.62%– | -21.21%– |
| Max drawdown duration | CDC ETF 2 | 56d– | 56d– | 254d– | 947d– |
Trading data
CDC | ETF 2 | |
Last sale 4/27/2026 at 1:30 PM | $72.12 | – |
| Previous close 04/27/2026 | $72.17 | – |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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CDC | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
CDC | ETF 2 | |
|---|---|---|
| Last price | $72.12 | – |
| 1D performance | -0.06% | – |
| AuM | $720.69 M | – |
| E/R | 0.38% | – |
Characteristics
CDC | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | VictoryShares | – |
| Benchmark | Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index | – |
| N° of holdings | 98 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2014 | – |
| ESG | No | – |
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Exposure
Countries
CDC
USA
93.7%
Other
6.3%
ETF 2
Sectors
CDC
Utilities
25.18%
Financials
21.59%
Consumer Staples
14.45%
Energy
9.39%
Other
29.39%
ETF 2
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Diversification
CDC
Total weight of top 15 holdings out of 15
23.6%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
CDC
DUKE ENERGY
1.81%
FIRSTENERGY
1.80%
WEC ENERGY GROUP INC
1.76%
ALLIANT ENERGY
1.68%
CMS ENERGY
1.68%
EVERGY
1.66%
DTE ENERGY
1.64%
SOUTHERN
1.60%
CONSOLIDATED EDISON
1.52%
PPL
1.47%
COCA-COLA
1.47%
AMERICAN ELECTRIC POWER
1.40%
EXELON CORP
1.39%
CHEVRON TEXACO
1.38%
XCEL ENERGY
1.33%
ETF 2
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