CDCvsDVYETF Comparison
ETF 1
CDC
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
This fund is part of
US Multi-Factor
-0.5%
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: Finance, Utilities and Consumer Non-Cyclicals. Both CDC and DVY have the same Total Expense Ratio (TER) of 0.38%. CDC is up 17.19% year-to-date (YTD) with -$68M in YTD flows. DVY performs worse with 16.86% YTD performance, and -$414M 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 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CDC DVY | -2.50%-1.92% | +3.00%+3.98% | +17.19%+16.86% | +19.12%+19.13% | +49.21%+59.41% | +37.91%+66.69% |
| Flows | CDC DVY | -+$33M | -$7M+$37M | -$68M-$414M | -$105M-$123M | -$849M-$2.64B | -$96M-$815M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDC DVY | +11.68%+11.49% | +10.35%+11.12% | +11.53%+13.78% | +12.65%+15.11% |
| Max drawdown | CDC DVY | -3.14%-2.63% | -5.69%-6.92% | -12.62%-15.92% | -21.21%-17.50% |
| Max drawdown duration | CDC DVY | 26d16d | 58d114d | 254d269d | 947d707d |
Trading data
CDC | DVY | |
Last sale 9/15/2026 at 1:30 PM | $75.31 | $160.68 |
| Previous close 09/14/2026 | $75.60 | $162.38 |
| Consolidated volume 09/14/2026 | ||
| 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
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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 9/15/2026 at 1:30 PM
Live
Closed
CDC | DVY | |
|---|---|---|
| Last price | $75.31 | $160.68 |
| 1D performance | -0.38% | -1.05% |
| AuM | $729.61 M | $23.64 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 | 100 | 100 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2014 | November 3, 2003 |
| ESG | No | No |
Exposure
Countries
CDC
USA
95.69%
Other
4.31%
DVY
USA
97.47%
Other
2.53%
Sectors
CDC
Finance
25.33%
Utilities
22.92%
Consumer Non-Cycl.
16.69%
Energy
9.34%
Other
25.72%
DVY
Finance
26.28%
Utilities
22.13%
Consumer Non-Cycl.
14.86%
Energy
9.7%
Other
27.04%
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Diversification
CDC
Total weight of top 15 holdings out of 15
21.99%
DVY
Total weight of top 15 holdings out of 15
26.29%
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%
DVY
T. Rowe Price Group, Inc.
2.26%
Prudential Financial, Inc.
2.21%
Altria Group, Inc.
2.07%
HP, Inc.
2.00%
Pfizer Inc.
1.99%
Verizon Communications, Inc.
1.70%
ONEOK, Inc.
1.70%
Edison International
1.67%
Ford Motor Co.
1.64%
Kimberly-Clark Corp.
1.63%
Target Corp.
1.55%
General Mills, Inc.
1.51%
CVS Health Corp.
1.49%
Dominion Energy, Inc.
1.49%
Truist Financial Corp.
1.39%
Frequently asked questions about CDC and DVY
How have the CDC and DVY ETFs performed in 2026?
As of September 14, 2026, CDC is up 17.19% year-to-date (YTD), while DVY has returned 16.86%. 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 -$68M in flows, compared to -$414M for DVY.
Which ETF is more volatile: CDC or DVY?
Over the past year, CDC had a volatility of 10.35%, while DVY experienced 11.12%.
Which ETF is bigger: CDC or DVY?
As of September 14, 2026, CDC holds $729.61 M in assets under management (AUM), while DVY manages $23.64 B.
What sectors do the CDC and DVY ETFs invest in?
CDC leans toward sectors like Finance, Utilities and Consumer Non-Cyclicals. Meanwhile, DVY focuses on Finance, Utilities and Consumer Non-Cyclicals.
What are the top holdings of the CDC ETF and DVY ETF?
CDC top holdings include FirstEnergy Corp., Duke Energy Corp. and The Coca-Cola Co.. DVY holds in its top three: T. Rowe Price Group, Inc., Prudential Financial, Inc. and Altria Group, Inc..
Which ETF is more diversified: CDC or DVY?
CDC holds 100 securities with 21.99% of its assets in the top 15. DVY has 100 securities and a top 15 weight of 26.29%.
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