CDCvsCDLETF Comparison
ETF 1
CDC
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
This fund is part of
US Multi-Factor
+0.58%
VS
ETF 2
CDL
VictoryShares US Large Cap High Div Volatility Wtd ETF
This fund is part of
US Multi-Factor
+0.58%
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 14.53% year-to-date (YTD) with -$61M in YTD flows. CDL performs worse with 14.52% 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CDC CDL | +3.49%+3.49% | +5.98%+5.98% | +14.53%+14.52% | +20.98%+20.95% | +44.87%+54.26% | +34.38%+58.89% |
| Flows | CDC CDL | -$18M- | -$29M- | -$61M-$7M | -$123M-$14M | -$1.10B-$82M | -$60M+$69M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDC CDL | +10.44%+10.44% | +9.90%+9.90% | +11.14%+12.21% | +12.67%+13.96% |
| Max drawdown | CDC CDL | -2.86%-2.86% | -5.69%-5.69% | -12.62%-12.62% | -21.21%-17.25% |
| Max drawdown duration | CDC CDL | 21d21d | 58d58d | 254d254d | 947d699d |
Trading data
CDC | CDL | |
Last sale 6/12/2026 at 1:30 PM | $74.41 | $77.63 |
| Previous close 06/11/2026 | $73.68 | $76.87 |
| 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
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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 6/12/2026 at 1:30 PM
Live
Closed
CDC | CDL | |
|---|---|---|
| Last price | $74.41 | $77.63 |
| 1D performance | +0.99% | +0.99% |
| AuM | $726.19 M | $392.32 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 | 97 | 97 |
| 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
93.84%
Other
6.16%
CDL
USA
93.81%
Other
6.19%
Sectors
CDC
Utilities
24.48%
Financials
22.33%
Consumer Staples
14.17%
Energy
8.5%
Other
30.53%
CDL
Utilities
24.47%
Financials
22.32%
Consumer Staples
14.16%
Energy
8.5%
Other
30.55%
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Diversification
CDC
Total weight of top 15 holdings out of 15
22.98%
CDL
Total weight of top 15 holdings out of 15
22.97%
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%
CDL
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
1.41%
CNA FINANCIAL
1.32%
DOMINION ENERGY
1.31%
EXELON CORP
1.30%
Frequently asked questions about CDC and CDL
How have the CDC and CDL ETFs performed in 2026?
As of June 12, 2026, CDC is up 14.53% year-to-date (YTD), while CDL has returned 14.52%. 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 -$61M in flows, compared to -$7M for CDL.
Which ETF is more volatile: CDC or CDL?
Over the past year, CDC had a volatility of 9.9%, while CDL experienced 9.9%.
Which ETF is bigger: CDC or CDL?
As of June 12, 2026, CDC holds $726.19 M in assets under management (AUM), while CDL manages $392.32 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 FIRSTENERGY, WEC ENERGY GROUP INC and DUKE ENERGY. CDL holds in its top three: FIRSTENERGY, WEC ENERGY GROUP INC and DUKE ENERGY.
Which ETF is more diversified: CDC or CDL?
CDC holds 98 securities with 22.98% of its assets in the top 15. CDL has 98 securities and a top 15 weight of 22.97%.
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