CDCvsCDLETF Comparison
ETF 1
CDC
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
This fund is part of
US Multi-Factor
+0.67%
VS
ETF 2
CDL
VictoryShares US Large Cap High Div Volatility Wtd ETF
This fund is part of
US Multi-Factor
+0.67%
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: Finance, Utilities and Consumer Non-Cyclicals. CDC is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.39% for CDL. CDC is up 16.92% year-to-date (YTD) with -$68M in YTD flows. CDL performs worse with 16.91% YTD performance, and -$3M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CDC CDL | -1.34%-1.35% | +3.20%+3.20% | +16.92%+16.91% | +17.76%+17.75% | +49.36%+54.96% | +36.52%+61.42% |
| Flows | CDC CDL | -$4M+$4M | -$19M+$4M | -$68M-$3M | -$105M-$7M | -$852M-$75M | -$96M+$73M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDC CDL | +11.86%+11.85% | +10.36%+10.35% | +11.52%+12.33% | +12.65%+13.94% |
| Max drawdown | CDC CDL | -3.14%-3.14% | -5.69%-5.69% | -12.62%-12.62% | -21.21%-17.25% |
| Max drawdown duration | CDC CDL | 23d23d | 58d58d | 254d254d | 947d699d |
Trading data
CDC | CDL | |
Last sale 9/14/2026 at 3:16 PM | $75.47 | $78.68 |
| Previous close 09/11/2026 | $75.42 | $78.42 |
| Consolidated volume 09/11/2026 | ||
| 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 | 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 9/14/2026 at 3:16 PM
Live
Closed
CDC | CDL | |
|---|---|---|
| Last price | $75.47 | $78.68 |
| 1D performance | +0.07% | +0.34% |
| AuM | $727.94 M | $401.29 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 | 100 | 100 |
| 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
95.69%
Other
4.31%
CDL
USA
95.56%
Other
4.44%
Sectors
CDC
Finance
25.33%
Utilities
22.92%
Consumer Non-Cycl.
16.69%
Energy
9.34%
Other
25.72%
CDL
Finance
25.29%
Utilities
22.88%
Consumer Non-Cycl.
16.67%
Energy
9.33%
Other
25.83%
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Diversification
CDC
Total weight of top 15 holdings out of 15
21.99%
CDL
Total weight of top 15 holdings out of 15
21.95%
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%
CDL
FirstEnergy Corp.
1.61%
Duke Energy Corp.
1.60%
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.
1.45%
The Southern Co.
1.45%
Automatic Data Processing, Inc.
1.38%
Dominion Energy, Inc.
1.37%
Consolidated Edison, Inc.
1.36%
CNA Financial Corp.
1.35%
State Street Corp.
1.32%
MetLife, Inc.
1.31%
Frequently asked questions about CDC and CDL
How have the CDC and CDL ETFs performed in 2026?
As of September 11, 2026, CDC is up 16.92% year-to-date (YTD), while CDL has returned 16.91%. 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 -$68M in flows, compared to -$3M for CDL.
Which ETF is more volatile: CDC or CDL?
Over the past year, CDC had a volatility of 10.36%, while CDL experienced 10.35%.
Which ETF is bigger: CDC or CDL?
As of September 11, 2026, CDC holds $727.94 M in assets under management (AUM), while CDL manages $401.29 M.
What sectors do the CDC and CDL ETFs invest in?
CDC leans toward sectors like Finance, Utilities and Consumer Non-Cyclicals. Meanwhile, CDL focuses on Finance, Utilities and Consumer Non-Cyclicals.
What are the top holdings of the CDC ETF and CDL ETF?
CDC top holdings include FirstEnergy Corp., Duke Energy Corp. and The Coca-Cola Co.. CDL holds in its top three: FirstEnergy Corp., Duke Energy Corp. and The Coca-Cola Co..
Which ETF is more diversified: CDC or CDL?
CDC holds 100 securities with 21.99% of its assets in the top 15. CDL has 100 securities and a top 15 weight of 21.95%.
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