CDCvsETF 2ETF Comparison
ETF 1
CDC
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
This fund is part of
US Multi-Factor
+0.63%
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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CDC ETF 2 | -1.34%– | +3.20%– | +16.92%– | +17.76%– | +49.36%– | +36.52%– |
| Flows | CDC ETF 2 | -$4M– | -$19M– | -$68M– | -$105M– | -$852M– | -$96M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDC ETF 2 | +11.86%– | +10.36%– | +11.52%– | +12.65%– |
| Max drawdown | CDC ETF 2 | -3.14%– | -5.69%– | -12.62%– | -21.21%– |
| Max drawdown duration | CDC ETF 2 | 23d– | 58d– | 254d– | 947d– |
Trading data
CDC | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $75.42 | – |
| Previous close 09/10/2026 | $75.14 | – |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 9/11/2026 at 1:30 PM
Live
Closed
CDC | ETF 2 | |
|---|---|---|
| Last price | $75.42 | – |
| 1D performance | +0.37% | – |
| AuM | $727.94 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 | 100 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2014 | – |
| ESG | No | – |
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Exposure
Countries
CDC
USA
95.69%
Other
4.31%
ETF 2
Sectors
CDC
Finance
25.33%
Utilities
22.92%
Consumer Non-Cycl.
16.69%
Energy
9.34%
Other
25.72%
ETF 2
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Diversification
CDC
Total weight of top 15 holdings out of 15
21.99%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
CDC
FirstEnergy Corp.
1.61%
Duke Energy Corp.
1.61%
The Coca-Cola Co.
1.58%
Evergy, Inc.
1.57%
WEC Energy Group, Inc.
1.56%
Alliant Energy Corp.
1.55%
DTE Energy Co.
1.49%
CMS Energy Corp.
1.46%
The Southern Co.
1.45%
Automatic Data Processing, Inc.
1.38%
Dominion Energy, Inc.
1.37%
Consolidated Edison, Inc.
1.36%
CNA Financial Corp.
1.36%
State Street Corp.
1.32%
MetLife, Inc.
1.31%
ETF 2
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