CDCvsDIVGETF Comparison
ETF 1
CDC
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
This fund is part of
US Multi-Factor
+0.67%
VS
VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) belongs to the US Multi-Factor segment. Invesco S&P 500 High Dividend Growers ETF (DIVG) is part of the US High Dividend segment. 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 DIVG. CDC is up 16.92% year-to-date (YTD) with -$68M in YTD flows. DIVG performs better with 18.35% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of CDC and DIVG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
CDC vs DIVG 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 DIVG | -1.34%-0.66% | +3.20%+4.50% | +16.92%+18.35% | +17.76%+19.84% | +49.36%n/a | +36.52%n/a |
| Flows | CDC DIVG | -$4M+$384K | -$19M+$14K | -$68M+$1M | -$105M+$2M | -$852M- | -$96M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDC DIVG | +11.86%+10.81% | +10.36%+10.75% | +11.52%n/a | +12.65%n/a |
| Max drawdown | CDC DIVG | -3.14%-3.06% | -5.69%-5.25% | -12.62%n/a | -21.21%n/a |
| Max drawdown duration | CDC DIVG | 23d26d | 58d53d | 254dn/a | 947dn/a |
Trading data
CDC | DIVG | |
Last sale 9/14/2026 at 3:16 PM | $75.47 | $37.80 |
| Previous close 09/11/2026 | $75.42 | $37.47 |
| 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
Create an account to view replication metrics
Join for free
CDC | DIVG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/14/2026 at 3:16 PM
Live
Closed
CDC | DIVG | |
|---|---|---|
| Last price | $75.47 | $37.80 |
| 1D performance | +0.07% | +0.88% |
| AuM | $727.94 M | $11.72 M |
| E/R | 0.38% | 0.39% |
Characteristics
CDC | DIVG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VictoryShares | Invesco |
| Benchmark | Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index | S&P 500 High Dividend Growth Index |
| N° of holdings | 100 | 99 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2014 | December 5, 2023 |
| ESG | No | No |
Exposure
Countries
CDC
USA
95.69%
Other
4.31%
DIVG
USA
97.36%
Other
2.64%
Sectors
CDC
Finance
25.33%
Utilities
22.92%
Consumer Non-Cycl.
16.69%
Energy
9.34%
Other
25.72%
DIVG
Finance
40.41%
Utilities
13.05%
Consumer Non-Cycl.
11.13%
Technology
9.2%
Energy
7.53%
Other
18.68%
Advertisement
Diversification
CDC
Total weight of top 15 holdings out of 15
21.99%
DIVG
Total weight of top 15 holdings out of 15
27.89%
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%
DIVG
HP, Inc.
2.85%
Altria Group, Inc.
2.21%
Franklin Resources, Inc.
2.21%
Prudential Financial, Inc.
2.19%
Paychex, Inc.
2.08%
VICI Properties, Inc.
1.98%
Invitation Homes, Inc.
1.76%
Ares Management Corp.
1.76%
Verizon Communications, Inc.
1.66%
Kimco Realty Corp.
1.61%
The AES Corp.
1.60%
Edison International
1.53%
Truist Financial Corp.
1.51%
ONEOK, Inc.
1.47%
Eversource Energy
1.47%
Frequently asked questions about CDC and DIVG
How have the CDC and DIVG ETFs performed in 2026?
As of September 11, 2026, CDC is up 16.92% year-to-date (YTD), while DIVG has returned 18.35%. That puts DIVG better performer ahead so far this year.
Which ETF is attracting more investor money: CDC or DIVG?
Year-to-date, the CDC ETF saw -$68M in flows, compared to +$1M for DIVG.
Which ETF is more volatile: CDC or DIVG?
Over the past year, CDC had a volatility of 10.36%, while DIVG experienced 10.75%.
Which ETF is bigger: CDC or DIVG?
As of September 11, 2026, CDC holds $727.94 M in assets under management (AUM), while DIVG manages $11.72 M.
What sectors do the CDC and DIVG ETFs invest in?
CDC leans toward sectors like Finance, Utilities and Consumer Non-Cyclicals. Meanwhile, DIVG focuses on Finance, Utilities and Consumer Non-Cyclicals.
What are the top holdings of the CDC ETF and DIVG ETF?
CDC top holdings include FirstEnergy Corp., Duke Energy Corp. and The Coca-Cola Co.. DIVG holds in its top three: HP, Inc., Altria Group, Inc. and Franklin Resources, Inc..
Which ETF is more diversified: CDC or DIVG?
CDC holds 100 securities with 21.99% of its assets in the top 15. DIVG has 99 securities and a top 15 weight of 27.89%.
Advertisement
Advertisement
