Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
CDCvsFDVETF 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. Federated Hermes U.S. Strategic Dividend ETF (FDV) is part of the US High Dividend segment. CDC's top 3 sector exposures are Utilities, Consumer Staples and Financials. In contrast, FDV's top sector exposures are Utilities, Financials and Health Care. CDC is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.61% for FDV. CDC is up 8.48% year-to-date (YTD) with -$32M in YTD flows. FDV performs better with 8.77% YTD performance, and -$20M in YTD flows. Run a side-by-side ETF comparison of CDC and FDV 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 FDV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CDC FDV | -2.36%-2.18% | +7.72%+8.87% | +8.48%+8.77% | +15.54%+12.24% | +36.37%+42.57% | +39.13%n/a |
| Flows | CDC FDV | -$15M+$22M | -$38M+$10M | -$32M-$20M | -$118M+$283M | -$1.26B+$498M | +$39M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDC FDV | +9.40%+9.44% | +13.71%+13.88% | +11.31%+12.36% | +12.68%n/a |
| Max drawdown | CDC FDV | -3.46%-3.23% | -11.16%-11.93% | -12.62%-12.77% | -21.21%n/a |
| Max drawdown duration | CDC FDV | 9d9d | 90d119d | 254d129d | 947dn/a |
CDC | FDV | |
Last sale 3/12/2026 at 1:30 PM | $70.93 | $30.73 |
| Previous close 03/11/2026 | $71.10 | $30.87 |
| 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 | FDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CDC | FDV | |
|---|---|---|
| Last price | $70.93 | $30.73 |
| 1D performance | -0.23% | -0.45% |
| AuM | $721.95 M | $617.66 M |
| E/R | 0.38% | 0.61% |
CDC | FDV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VictoryShares | Federated Investment Management |
| Benchmark | Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index | - |
| N° of holdings | 98 | 49 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2014 | November 15, 2022 |
| 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 FDV ETFs performed in 2026?
As of March 11, 2026, CDC is up 8.48% year-to-date (YTD), while FDV has returned 8.77%. That puts FDV better performer ahead so far this year.
Which ETF is attracting more investor money: CDC or FDV?
Year-to-date, the CDC ETF saw -$32M in flows, compared to -$20M for FDV.
Which ETF is more volatile: CDC or FDV?
Over the past year, CDC had a volatility of 13.71%, while FDV experienced 13.88%.
Which ETF is bigger: CDC or FDV?
As of March 11, 2026, CDC holds $721.95 M in assets under management (AUM), while FDV manages $617.66 M.
What sectors do the CDC and FDV ETFs invest in?
CDC leans toward sectors like Utilities, Consumer Staples and Financials. Meanwhile, FDV focuses on Utilities, Financials and Health Care.
What are the top holdings of the CDC ETF and FDV ETF?
CDC top holdings include EVERGY, JOHNSON&JOHNSON and COCA-COLA. FDV holds in its top three: PNC FINL SVC, US and CHEVRON TEXACO.
Which ETF is more diversified: CDC or FDV?
CDC holds 100 securities with 21.36% of its assets in the top 15. FDV has 49 securities and a top 15 weight of 44.14%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
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.
Accepted for 1 CE Credit
