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CDCvsETF 2ETF Comparison

ETF 1
CDC

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

This fund is part of
US Multi-Factor
-0.15%
Full CDC fund page
VS
ETF 2
Suggested CDC comparisons

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

-2.0-1.00.01.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-15 M-10 M-5 M0 MFeb 11Feb 19Feb 26Mar 5

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
CDC
ETF 2
-2.36%
+7.72%
+8.48%
+15.54%
+36.37%
+39.13%
Flows
CDC
ETF 2
-$15M
-$38M
-$32M
-$118M
-$1.26B
+$39M
Volatility and drawdown
3M1Y3Y5Y
Volatility
CDC
ETF 2
+9.40%
+13.71%
+11.31%
+12.68%
Max drawdown
CDC
ETF 2
-3.46%
-11.16%
-12.62%
-21.21%
Max drawdown duration
CDC
ETF 2
9d
90d
254d
947d
Trading data

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CDC
ETF 2
Last sale
3/12/2026 at 1:30 PM
$70.93
Previous close
03/11/2026
$71.10
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/12/2026 at 1:30 PM
Live
Closed
CDC
ETF 2
Last price
$70.93
1D performance
-0.23%
AuM$721.95 M
E/R0.38%
Characteristics
CDC
ETF 2
Management strategyPassive
ProviderVictoryShares
BenchmarkNasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index
N° of holdings98
Asset classEquities
Trailing 12m distribution yield
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Inception dateJuly 1, 2014
ESGNo
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Exposure

Countries

CDC
USA
95.01%
Other
4.99%
ETF 2

Sectors

CDC
Utilities
24.01%
Consumer Staples
16.97%
Financials
16.33%
Energy
13.02%
Health Care
10.5%
Other
19.17%
ETF 2
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Diversification

CDC

Total weight of top 15 holdings out of 15

21.36%
ETF 2

Top 15 holdings

Data as of January 31, 2026
CDC
EVERGY
1.59%
JOHNSON&JOHNSON
1.58%
COCA-COLA
1.51%
WEC ENERGY GROUP INC
1.50%
CME GROUP
1.47%
CMS ENERGY
1.43%
AMERICAN ELECTRIC POWER
1.43%
DUKE ENERGY
1.42%
DTE ENERGY
1.39%
PPL
1.38%
ALLIANT ENERGY
1.37%
SOUTHERN
1.34%
CONSOLIDATED EDISON
1.33%
XCEL ENERGY
1.32%
EXELON CORP
1.32%
ETF 2
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