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CDCvsFTAETF 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. First Trust Large Cap Value AlphaDEX Fund ETF (FTA) is part of the US Large Cap Value segment. CDC's top 3 sector exposures are Utilities, Consumer Staples and Financials. In contrast, FTA's top sector exposures are Financials, Energy and Utilities. CDC is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.58% for FTA. CDC is up 8.07% year-to-date (YTD) with -$32M in YTD flows. FTA performs worse with 5.87% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of CDC and FTA 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 FTA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CDC FTA | -2.45%-3.20% | +7.25%+5.26% | +8.07%+5.87% | +15.93%+24.23% | +35.85%+52.16% | +36.90%+57.17% |
| Flows | CDC FTA | -$15M+$5M | -$38M-$5M | -$32M-$5M | -$118M-$93M | -$1.26B-$348M | +$29M-$77M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDC FTA | +9.45%+11.21% | +13.70%+17.50% | +11.30%+14.91% | +12.67%+16.75% |
| Max drawdown | CDC FTA | -3.82%-4.13% | -11.16%-13.18% | -12.62%-18.80% | -21.21%-19.87% |
| Max drawdown duration | CDC FTA | 10d10d | 90d43d | 254d269d | 947d285d |
CDC | FTA | |
Last sale 3/12/2026 at 7:52 PM | $70.93 | $91.34 |
| Previous close 03/12/2026 | $71.10 | $91.15 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CDC | FTA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CDC | FTA | |
|---|---|---|
| Last price | $70.93 | $91.34 |
| 1D performance | -0.23% | +0.21% |
| AuM | $719.23 M | $1.24 B |
| E/R | 0.38% | 0.58% |
CDC | FTA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VictoryShares | First Trust |
| Benchmark | Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index | NASDAQ AlphaDEX Large Cap Value Index |
| N° of holdings | 98 | 180 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2014 | May 8, 2007 |
| 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 FTA ETFs performed in 2026?
As of March 12, 2026, CDC is up 8.07% year-to-date (YTD), while FTA has returned 5.87%. That puts CDC better performer ahead so far this year.
Which ETF is attracting more investor money: CDC or FTA?
Year-to-date, the CDC ETF saw -$32M in flows, compared to -$5M for FTA.
Which ETF is more volatile: CDC or FTA?
Over the past year, CDC had a volatility of 13.7%, while FTA experienced 17.5%.
Which ETF is bigger: CDC or FTA?
As of March 12, 2026, CDC holds $719.23 M in assets under management (AUM), while FTA manages $1.24 B.
What sectors do the CDC and FTA ETFs invest in?
CDC leans toward sectors like Utilities, Consumer Staples and Financials. Meanwhile, FTA focuses on Financials, Energy and Utilities.
What are the top holdings of the CDC ETF and FTA ETF?
CDC top holdings include EVERGY, JOHNSON&JOHNSON and COCA-COLA. FTA holds in its top three: SCHLUMBERGER, CF INDUSTRIES HOLDINGS and EXXON.
Which ETF is more diversified: CDC or FTA?
CDC holds 100 securities with 21.36% of its assets in the top 15. FTA has 186 securities and a top 15 weight of 14.45%.
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