CDCvsETF 2ETF Comparison
ETF 1
CDC
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
This fund is part of
US Multi-Factor
+0.58%
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
CDC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CDC ETF 2 | +3.49%– | +5.98%– | +14.53%– | +20.98%– | +44.87%– | +34.38%– |
| Flows | CDC ETF 2 | -$18M– | -$29M– | -$61M– | -$123M– | -$1.10B– | -$60M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDC ETF 2 | +10.44%– | +9.90%– | +11.14%– | +12.67%– |
| Max drawdown | CDC ETF 2 | -2.86%– | -5.69%– | -12.62%– | -21.21%– |
| Max drawdown duration | CDC ETF 2 | 21d– | 58d– | 254d– | 947d– |
Trading data
CDC | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $74.41 | – |
| Previous close 06/11/2026 | $73.68 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
CDC | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
CDC | ETF 2 | |
|---|---|---|
| Last price | $74.41 | – |
| 1D performance | +0.99% | – |
| AuM | $726.19 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 | 97 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2014 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
CDC
USA
93.84%
Other
6.16%
ETF 2
Sectors
CDC
Utilities
24.48%
Financials
22.33%
Consumer Staples
14.17%
Energy
8.5%
Other
30.53%
ETF 2
Advertisement
Diversification
CDC
Total weight of top 15 holdings out of 15
22.98%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
CDC
FIRSTENERGY
1.73%
WEC ENERGY GROUP INC
1.73%
DUKE ENERGY
1.71%
ALLIANT ENERGY
1.67%
DTE ENERGY
1.64%
EVERGY
1.63%
CMS ENERGY
1.61%
SOUTHERN
1.52%
COCA-COLA
1.48%
PPL
1.48%
CONSOLIDATED EDISON
1.44%
AMERICAN ELECTRIC POWER
1.42%
CNA FINANCIAL
1.32%
DOMINION ENERGY
1.31%
EXELON CORP
1.30%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
