CDCvsFDVETF Comparison
ETF 1
CDC
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
This fund is part of
US Multi-Factor
+0.67%
VS
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 Finance, Utilities and Consumer Non-Cyclicals. In contrast, FDV's top sector exposures are Finance, Utilities and Healthcare. CDC is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.61% for FDV. CDC is up 16.92% year-to-date (YTD) with -$68M in YTD flows. FDV performs better with 17.48% YTD performance, and +$209M 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.
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CDC vs FDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CDC FDV | -1.34%-0.73% | +3.20%+4.40% | +16.92%+17.48% | +17.76%+19.71% | +49.36%+56.45% | +36.52%n/a |
| Flows | CDC FDV | -$4M-$1M | -$19M+$58M | -$68M+$209M | -$105M+$351M | -$852M+$703M | -$96M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDC FDV | +11.86%+12.62% | +10.36%+10.58% | +11.52%+12.23% | +12.65%n/a |
| Max drawdown | CDC FDV | -3.14%-3.33% | -5.69%-5.95% | -12.62%-12.77% | -21.21%n/a |
| Max drawdown duration | CDC FDV | 23d17d | 58d100d | 254d129d | 947dn/a |
Trading data
CDC | FDV | |
Last sale 9/14/2026 at 3:16 PM | $75.47 | $33.27 |
| Previous close 09/11/2026 | $75.42 | $33.12 |
| Consolidated volume 09/11/2026 | ||
| 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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FDV
is actively managed and doesn’t replicate an indexCDC | FDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 3:16 PM
Live
Closed
CDC | FDV | |
|---|---|---|
| Last price | $75.47 | $33.27 |
| 1D performance | +0.07% | +0.45% |
| AuM | $727.94 M | $897.62 M |
| E/R | 0.38% | 0.61% |
Characteristics
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 | 100 | 50 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2014 | November 15, 2022 |
| ESG | No | No |
Exposure
Countries
CDC
USA
95.69%
Other
4.31%
FDV
USA
93.74%
Other
6.26%
Sectors
CDC
Finance
25.33%
Utilities
22.92%
Consumer Non-Cycl.
16.69%
Energy
9.34%
Other
25.72%
FDV
Finance
23.52%
Utilities
14.77%
Healthcare
14.46%
Consumer Non-Cycl.
11.8%
Energy
9.2%
Technology
9.19%
Other
17.06%
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Diversification
CDC
Total weight of top 15 holdings out of 15
21.99%
FDV
Total weight of top 15 holdings out of 15
47.49%
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%
FDV
Paychex, Inc.
4.42%
The PNC Financial Services Group, Inc.
4.26%
U.S. Bancorp
3.79%
Amgen, Inc.
3.77%
Chevron Corp.
3.37%
PepsiCo, Inc.
3.31%
AbbVie, Inc.
3.29%
Prologis, Inc.
2.96%
WEC Energy Group, Inc.
2.92%
Darden Restaurants, Inc.
2.75%
Medtronic Plc
2.65%
Regions Financial Corp.
2.61%
PPL Corp.
2.49%
Kimco Realty Corp.
2.47%
Amcor Plc
2.42%
Frequently asked questions about CDC and FDV
How have the CDC and FDV ETFs performed in 2026?
As of September 11, 2026, CDC is up 16.92% year-to-date (YTD), while FDV has returned 17.48%. 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 -$68M in flows, compared to +$209M for FDV.
Which ETF is more volatile: CDC or FDV?
Over the past year, CDC had a volatility of 10.36%, while FDV experienced 10.58%.
Which ETF is bigger: CDC or FDV?
As of September 11, 2026, CDC holds $727.94 M in assets under management (AUM), while FDV manages $897.62 M.
What sectors do the CDC and FDV ETFs invest in?
CDC leans toward sectors like Finance, Utilities and Consumer Non-Cyclicals. Meanwhile, FDV focuses on Finance, Utilities and Healthcare.
What are the top holdings of the CDC ETF and FDV ETF?
CDC top holdings include FirstEnergy Corp., Duke Energy Corp. and The Coca-Cola Co.. FDV holds in its top three: Paychex, Inc., The PNC Financial Services Group, Inc. and U.S. Bancorp.
Which ETF is more diversified: CDC or FDV?
CDC holds 100 securities with 21.99% of its assets in the top 15. FDV has 50 securities and a top 15 weight of 47.49%.
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