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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. CDC's top 3 sector exposures are Utilities, Consumer Staples and Financials. In contrast, DIVG's top sector exposures are Financials, Consumer Staples and Utilities. CDC is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.39% for DIVG. CDC is up 8.48% year-to-date (YTD) with -$32M in YTD flows. DIVG performs worse with 5.94% YTD performance, and +$354K 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.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CDC DIVG | -2.36%-3.23% | +7.72%+4.86% | +8.48%+5.94% | +15.54%+15.76% | +36.37%n/a | +39.13%n/a |
| Flows | CDC DIVG | -$15M+$354K | -$38M+$685K | -$32M+$354K | -$118M+$6M | -$1.26B- | +$39M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDC DIVG | +9.40%+11.13% | +13.71%+15.57% | +11.31%n/a | +12.68%n/a |
| Max drawdown | CDC DIVG | -3.46%-3.37% | -11.16%-12.00% | -12.62%n/a | -21.21%n/a |
| Max drawdown duration | CDC DIVG | 9d17d | 90d89d | 254dn/a | 947dn/a |
CDC | DIVG | |
Last sale 3/11/2026 at 1:30 PM | $71.10 | $34.37 |
| Previous close 03/11/2026 | $71.32 | $34.51 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CDC | DIVG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CDC | DIVG | |
|---|---|---|
| Last price | $71.10 | $34.37 |
| 1D performance | -0.31% | -0.41% |
| AuM | $721.95 M | $9.97 M |
| E/R | 0.38% | 0.39% |
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 | 98 | 99 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2014 | December 5, 2023 |
| ESG | No | No |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
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