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, Financials and Consumer Staples. 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 14.53% year-to-date (YTD) with -$61M in YTD flows. DVY performs worse with 13.48% YTD performance, and -$451M 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 | +3.49%+4.12% | +5.98%+6.40% | +14.53%+13.48% | +20.98%+24.38% | +44.87%+56.96% | +34.38%+57.37% |
| Flows | CDC DVY | -$18M-$255M | -$29M-$162M | -$61M-$451M | -$123M-$295M | -$1.10B-$3.85B | -$60M-$1.46B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDC DVY | +10.44%+10.45% | +9.90%+11.18% | +11.14%+13.75% | +12.67%+15.26% |
| Max drawdown | CDC DVY | -2.86%-3.24% | -5.69%-6.92% | -12.62%-15.92% | -21.21%-17.50% |
| Max drawdown duration | CDC DVY | 21d13d | 58d114d | 254d269d | 947d707d |
CDC | DVY | |
Last sale 6/12/2026 at 1:30 PM | $74.41 | $158.84 |
| Previous close 06/11/2026 | $73.68 | $156.98 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CDC | DVY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CDC | DVY | |
|---|---|---|
| Last price | $74.41 | $158.84 |
| 1D performance | +0.99% | +1.18% |
| AuM | $726.19 M | $23.09 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 | 97 | 98 |
| 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
