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CDCvsBAMDETF Comparison
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) belongs to the US Multi-Factor segment. Brookstone Dividend Stock ETF (BAMD) is part of the US High Dividend segment. CDC's top 3 sector exposures are Utilities, Consumer Staples and Financials. In contrast, BAMD's top sector exposures are Utilities, Financials and Real Estate. CDC is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.87% for BAMD. CDC is up 8.48% year-to-date (YTD) with -$32M in YTD flows. BAMD performs worse with 5.85% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of CDC and BAMD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
CDC vs BAMD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CDC BAMD | -2.36%-1.81% | +7.72%+5.99% | +8.48%+5.85% | +15.54%+1.19% | +36.37%n/a | +39.13%n/a |
| Flows | CDC BAMD | -$15M-$1M | -$38M-$5M | -$32M-$6M | -$118M+$7M | -$1.26B- | +$39M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDC BAMD | +9.40%+9.78% | +13.71%+14.78% | +11.31%n/a | +12.68%n/a |
| Max drawdown | CDC BAMD | -3.46%-3.37% | -11.16%-11.75% | -12.62%n/a | -21.21%n/a |
| Max drawdown duration | CDC BAMD | 9d16d | 90d329d | 254dn/a | 947dn/a |
CDC | BAMD | |
Last sale 3/11/2026 at 1:30 PM | $71.10 | $31.29 |
| Previous close 03/11/2026 | $71.32 | $31.53 |
| 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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CDC | BAMD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CDC | BAMD | |
|---|---|---|
| Last price | $71.10 | $31.29 |
| 1D performance | -0.31% | -0.76% |
| AuM | $721.95 M | $96.86 M |
| E/R | 0.38% | 0.87% |
CDC | BAMD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VictoryShares | Brookstone Asset Management |
| Benchmark | Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index | - |
| N° of holdings | 98 | 29 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2014 | September 28, 2023 |
| 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 CDC and BAMD ETFs performed in 2026?
As of March 11, 2026, CDC is up 8.48% year-to-date (YTD), while BAMD has returned 5.85%. That puts CDC better performer ahead so far this year.
Which ETF is attracting more investor money: CDC or BAMD?
Year-to-date, the CDC ETF saw -$32M in flows, compared to -$6M for BAMD.
Which ETF is more volatile: CDC or BAMD?
Over the past year, CDC had a volatility of 13.71%, while BAMD experienced 14.78%.
Which ETF is bigger: CDC or BAMD?
As of March 11, 2026, CDC holds $721.95 M in assets under management (AUM), while BAMD manages $96.86 M.
What sectors do the CDC and BAMD ETFs invest in?
CDC leans toward sectors like Utilities, Consumer Staples and Financials. Meanwhile, BAMD focuses on Utilities, Financials and Real Estate.
What are the top holdings of the CDC ETF and BAMD ETF?
CDC top holdings include EVERGY, JOHNSON&JOHNSON and COCA-COLA. BAMD holds in its top three: US, FORD MOTOR and GILEAD SCIENCES.
Which ETF is more diversified: CDC or BAMD?
CDC holds 100 securities with 21.36% of its assets in the top 15. BAMD has 29 securities and a top 15 weight of 55.4%.
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