Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
CDCvsCDLETF Comparison
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
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, Consumer Staples and Financials. CDC is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.39% for CDL. CDC is up 8.48% year-to-date (YTD) with -$32M in YTD flows. CDL performs worse with 8.46% 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.
CDC vs CDL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CDC CDL | -2.36%-2.36% | +7.72%+7.70% | +8.48%+8.46% | +15.54%+15.51% | +36.37%+49.26% | +39.13%+64.51% |
| Flows | CDC CDL | -$15M+$51K | -$38M-$7M | -$32M-$7M | -$118M-$8M | -$1.26B-$90M | +$39M+$73M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDC CDL | +9.40%+9.39% | +13.71%+13.71% | +11.31%+12.56% | +12.68%+13.96% |
| Max drawdown | CDC CDL | -3.46%-3.46% | -11.16%-11.16% | -12.62%-12.62% | -21.21%-17.25% |
| Max drawdown duration | CDC CDL | 9d9d | 90d90d | 254d254d | 947d699d |
CDC | CDL | |
Last sale 3/11/2026 at 7:59 PM | $71.05 | $74.17 |
| Previous close 03/11/2026 | $71.32 | $74.43 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
CDC | CDL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CDC | CDL | |
|---|---|---|
| Last price | $71.05 | $74.17 |
| 1D performance | -0.37% | -0.34% |
| AuM | $721.95 M | $374.65 M |
| E/R | 0.38% | 0.39% |
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 |
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 CDL ETFs performed in 2026?
As of March 11, 2026, CDC is up 8.48% year-to-date (YTD), while CDL has returned 8.46%. 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 -$32M in flows, compared to -$7M for CDL.
Which ETF is more volatile: CDC or CDL?
Over the past year, CDC had a volatility of 13.71%, while CDL experienced 13.71%.
Which ETF is bigger: CDC or CDL?
As of March 11, 2026, CDC holds $721.95 M in assets under management (AUM), while CDL manages $374.65 M.
What sectors do the CDC and CDL ETFs invest in?
CDC leans toward sectors like Utilities, Consumer Staples and Financials. Meanwhile, CDL focuses on Utilities, Consumer Staples and Financials.
What are the top holdings of the CDC ETF and CDL ETF?
CDC top holdings include EVERGY, JOHNSON&JOHNSON and COCA-COLA. CDL holds in its top three: EVERGY, JOHNSON&JOHNSON and COCA-COLA.
Which ETF is more diversified: CDC or CDL?
CDC holds 100 securities with 21.36% of its assets in the top 15. CDL has 100 securities and a top 15 weight of 21.33%.
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.