CDCvsCDLETF Comparison
ETF 1
CDC
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
This fund is part of
US Multi-Factor
+0%
VS
ETF 2
CDL
VictoryShares US Large Cap High Div Volatility Wtd ETF
This fund is part of
US Multi-Factor
+0%
VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) and VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Utilities, Financials and Consumer Staples. CDC is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.39% for CDL. CDC is up 10.23% year-to-date (YTD) with -$43M in YTD flows. CDL performs worse with 10.22% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of CDC and CDL below, 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 vs CDL 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 CDL | +2.49%+2.50% | +4.63%+4.62% | +10.23%+10.22% | +20.23%+20.21% | +32.76%+45.49% | +33.69%+58.08% |
| Flows | CDC CDL | -$11M- | -$29M-$4M | -$43M-$7M | -$114M-$8M | -$1.22B-$99M | -$2M+$72M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDC CDL | +9.51%+9.51% | +10.03%+10.02% | +11.16%+12.33% | +12.66%+13.95% |
| Max drawdown | CDC CDL | -5.69%-5.69% | -5.69%-5.69% | -12.62%-12.62% | -21.21%-17.25% |
| Max drawdown duration | CDC CDL | 56d56d | 56d56d | 254d254d | 947d699d |
Trading data
CDC | CDL | |
Last sale 4/27/2026 at 7:53 PM | $72.17 | $75.31 |
| Previous close 04/27/2026 | $72.17 | $75.30 |
| 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 | CDL | |
|---|---|---|
| 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 7:53 PM
Live
Closed
CDC | CDL | |
|---|---|---|
| Last price | $72.17 | $75.31 |
| 1D performance | +0.00% | +0.02% |
| AuM | $720.69 M | $379.62 M |
| E/R | 0.38% | 0.39% |
Characteristics
CDC | CDL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VictoryShares | VictoryShares |
| Benchmark | Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index | Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index |
| N° of holdings | 98 | 98 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2014 | July 7, 2015 |
| ESG | No | No |
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Exposure
Countries
CDC
USA
93.7%
Other
6.3%
CDL
USA
93.67%
Other
6.33%
Sectors
CDC
Utilities
25.18%
Financials
21.59%
Consumer Staples
14.45%
Energy
9.39%
Other
29.39%
CDL
Utilities
25.18%
Financials
21.58%
Consumer Staples
14.45%
Energy
9.39%
Other
29.4%
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Diversification
CDC
Total weight of top 15 holdings out of 15
23.6%
CDL
Total weight of top 15 holdings out of 15
23.59%
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%
CDL
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%
Frequently asked questions about CDC and CDL
How have the CDC and CDL ETFs performed in 2026?
As of April 27, 2026, CDC is up 10.23% year-to-date (YTD), while CDL has returned 10.22%. That puts CDC better performer ahead so far this year.
Which ETF is attracting more investor money: CDC or CDL?
Year-to-date, the CDC ETF saw -$43M in flows, compared to -$7M for CDL.
Which ETF is more volatile: CDC or CDL?
Over the past year, CDC had a volatility of 10.03%, while CDL experienced 10.02%.
Which ETF is bigger: CDC or CDL?
As of April 27, 2026, CDC holds $720.69 M in assets under management (AUM), while CDL manages $379.62 M.
What sectors do the CDC and CDL ETFs invest in?
CDC leans toward sectors like Utilities, Financials and Consumer Staples. Meanwhile, CDL focuses on Utilities, Financials and Consumer Staples.
What are the top holdings of the CDC ETF and CDL ETF?
CDC top holdings include DUKE ENERGY, FIRSTENERGY and WEC ENERGY GROUP INC. CDL holds in its top three: DUKE ENERGY, FIRSTENERGY and WEC ENERGY GROUP INC.
Which ETF is more diversified: CDC or CDL?
CDC holds 99 securities with 23.6% of its assets in the top 15. CDL has 99 securities and a top 15 weight of 23.59%.
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