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CDCvsDVYETF Comparison
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
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. CDC's top 3 sector exposures are Utilities, Consumer Staples and Financials. In contrast, DVY's top sector exposures are Financials, Utilities and Consumer Staples. Both CDC and DVY have the same Total Expense Ratio (TER) of 0.38%. CDC is up 8.48% year-to-date (YTD) with -$32M in YTD flows. DVY performs worse with 7.1% YTD performance, and -$289M 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.
CDC vs DVY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CDC DVY | -2.36%-3.68% | +7.72%+5.75% | +8.48%+7.10% | +15.54%+19.13% | +36.37%+49.52% | +39.13%+60.08% |
| Flows | CDC DVY | -$15M+$62M | -$38M-$125M | -$32M-$289M | -$118M-$223M | -$1.26B-$4.85B | +$39M-$324M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDC DVY | +9.40%+11.12% | +13.71%+15.68% | +11.31%+14.27% | +12.68%+15.33% |
| Max drawdown | CDC DVY | -3.46%-4.34% | -11.16%-12.24% | -12.62%-15.92% | -21.21%-17.50% |
| Max drawdown duration | CDC DVY | 9d23d | 90d89d | 254d269d | 947d707d |
CDC | DVY | |
Last sale 3/11/2026 at 7:59 PM | $71.05 | $150.53 |
| Previous close 03/11/2026 | $71.32 | $151.08 |
| 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 | DVY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CDC | DVY | |
|---|---|---|
| Last price | $71.05 | $150.53 |
| 1D performance | -0.37% | -0.36% |
| AuM | $721.95 M | $22.12 B |
| E/R | 0.38% | 0.38% |
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 | 97 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2014 | November 3, 2003 |
| 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 DVY ETFs performed in 2026?
As of March 11, 2026, CDC is up 8.48% year-to-date (YTD), while DVY has returned 7.1%. 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 -$32M in flows, compared to -$289M for DVY.
Which ETF is more volatile: CDC or DVY?
Over the past year, CDC had a volatility of 13.71%, while DVY experienced 15.68%.
Which ETF is bigger: CDC or DVY?
As of March 11, 2026, CDC holds $721.95 M in assets under management (AUM), while DVY manages $22.12 B.
What sectors do the CDC and DVY ETFs invest in?
CDC leans toward sectors like Utilities, Consumer Staples and Financials. Meanwhile, DVY focuses on Financials, Utilities and Consumer Staples.
What are the top holdings of the CDC ETF and DVY ETF?
CDC top holdings include EVERGY, JOHNSON&JOHNSON and COCA-COLA. DVY holds in its top three: SEAGATE TECHNOLOGY HOLDINGS PLC, FORD MOTOR and ALTRIA GROUP.
Which ETF is more diversified: CDC or DVY?
CDC holds 100 securities with 21.36% of its assets in the top 15. DVY has 100 securities and a top 15 weight of 29.16%.
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