CDCvsDVYETF Comparison
ETF 1
CDC
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
This fund is part of
US Multi-Factor
+0%
VS
VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) belongs to the US Multi-Factor segment. iShares Select Dividend ETF (DVY) is part of the US High Dividend segment. Both ETFs have the same top 3 sector exposures: Utilities, Financials and Consumer Staples. Both CDC and DVY have the same Total Expense Ratio (TER) of 0.38%. CDC is up 10.23% year-to-date (YTD) with -$43M in YTD flows. DVY performs worse with 8.79% YTD performance, and -$173M in YTD flows. Run a side-by-side ETF comparison of CDC and DVY 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 DVY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CDC DVY | +2.49%+1.86% | +4.63%+2.70% | +10.23%+8.79% | +20.23%+23.21% | +32.76%+46.14% | +33.69%+55.71% |
| Flows | CDC DVY | -$11M+$7M | -$29M+$105M | -$43M-$173M | -$114M-$103M | -$1.22B-$4.08B | -$2M-$740M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDC DVY | +9.51%+10.34% | +10.03%+11.49% | +11.16%+14.00% | +12.66%+15.29% |
| Max drawdown | CDC DVY | -5.69%-6.92% | -5.69%-6.92% | -12.62%-15.92% | -21.21%-17.50% |
| Max drawdown duration | CDC DVY | 56d70d | 56d70d | 254d269d | 947d707d |
Trading data
CDC | DVY | |
Last sale 4/27/2026 at 1:30 PM | $72.12 | $152.41 |
| Previous close 04/27/2026 | $72.17 | $151.91 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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CDC | DVY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
CDC | DVY | |
|---|---|---|
| Last price | $72.12 | $152.41 |
| 1D performance | -0.06% | +0.33% |
| AuM | $720.69 M | $22.41 B |
| E/R | 0.38% | 0.38% |
Characteristics
CDC | DVY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VictoryShares | iShares |
| Benchmark | Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index | Dow Jones U.S. Select Dividend Index |
| N° of holdings | 98 | 98 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2014 | November 3, 2003 |
| ESG | No | No |
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Exposure
Countries
CDC
USA
93.7%
Other
6.3%
DVY
USA
95.01%
Other
4.99%
Sectors
CDC
Utilities
25.18%
Financials
21.59%
Consumer Staples
14.45%
Energy
9.39%
Other
29.39%
DVY
Utilities
24.48%
Financials
22.82%
Consumer Staples
11.22%
Energy
9.39%
Consumer Discreti.
7.41%
Other
24.68%
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Diversification
CDC
Total weight of top 15 holdings out of 15
23.6%
DVY
Total weight of top 15 holdings out of 15
25.69%
Top 15 holdings
Data as of March 31, 2026
CDC
DUKE ENERGY
1.81%
FIRSTENERGY
1.80%
WEC ENERGY GROUP INC
1.76%
ALLIANT ENERGY
1.68%
CMS ENERGY
1.68%
EVERGY
1.66%
DTE ENERGY
1.64%
SOUTHERN
1.60%
CONSOLIDATED EDISON
1.52%
PPL
1.47%
COCA-COLA
1.47%
AMERICAN ELECTRIC POWER
1.40%
EXELON CORP
1.39%
CHEVRON TEXACO
1.38%
XCEL ENERGY
1.33%
DVY
PFIZER
2.39%
ALTRIA GROUP
2.13%
VERIZON COMMUNICATIONS
1.98%
PRUDENTIAL FINL
1.87%
ONEOK
1.83%
T ROWE PRICE
1.81%
LYONDELLBASELL INDUSTRIES
1.68%
EDISON INTERNATIONAL
1.65%
GENERAL MILLS
1.64%
HP
1.52%
KIMBERLY CLARK
1.51%
CHEVRON TEXACO
1.51%
DOMINION ENERGY
1.40%
AT&T
1.39%
TARGET
1.38%
Frequently asked questions about CDC and DVY
How have the CDC and DVY ETFs performed in 2026?
As of April 27, 2026, CDC is up 10.23% year-to-date (YTD), while DVY has returned 8.79%. That puts CDC better performer ahead so far this year.
Which ETF is attracting more investor money: CDC or DVY?
Year-to-date, the CDC ETF saw -$43M in flows, compared to -$173M for DVY.
Which ETF is more volatile: CDC or DVY?
Over the past year, CDC had a volatility of 10.03%, while DVY experienced 11.49%.
Which ETF is bigger: CDC or DVY?
As of April 27, 2026, CDC holds $720.69 M in assets under management (AUM), while DVY manages $22.41 B.
What sectors do the CDC and DVY ETFs invest in?
CDC leans toward sectors like Utilities, Financials and Consumer Staples. Meanwhile, DVY focuses on Utilities, Financials and Consumer Staples.
What are the top holdings of the CDC ETF and DVY ETF?
CDC top holdings include DUKE ENERGY, FIRSTENERGY and WEC ENERGY GROUP INC. DVY holds in its top three: PFIZER, ALTRIA GROUP and VERIZON COMMUNICATIONS.
Which ETF is more diversified: CDC or DVY?
CDC holds 99 securities with 23.6% of its assets in the top 15. DVY has 101 securities and a top 15 weight of 25.69%.
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