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CDCvsLVHDETF Comparison

ETF 1

CDC

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

This fund is part of

US Multi-Factor

+0.58%

Full CDC fund page

VS

ETF 2

LVHD

Franklin U.S. Low Volatility High Dividend Index ETF

This fund is part of

US Multi-Factor

+0.58%

Full LVHD fund page

VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) and Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) belong to the same industry segment: US Multi-Factor. CDC's top 3 sector exposures are Utilities, Financials and Consumer Staples. In contrast, LVHD's top sector exposures are Utilities, Consumer Staples and Real Estate. CDC is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.27% for LVHD. CDC is up 14.53% year-to-date (YTD) with -$61M in YTD flows. LVHD performs worse with 10.08% YTD performance, and -$23M in YTD flows. Run a side-by-side ETF comparison of CDC and LVHD 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 LVHD performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CDC LVHD	+3.49%+2.96%	+5.98%+1.59%	+14.53%+10.08%	+20.98%+12.95%	+44.87%+33.05%	+34.38%+38.36%
Flows	CDC LVHD	-$18M-	-$29M-$25M	-$61M-$23M	-$123M-$21M	-$1.10B-$523M	-$60M-$228M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CDC LVHD	+10.44%+11.03%	+9.90%+9.71%	+11.14%+11.77%	+12.67%+12.98%
Max drawdown	CDC LVHD	-2.86%-3.48%	-5.69%-6.20%	-12.62%-14.22%	-21.21%-16.79%
Max drawdown duration	CDC LVHD	21d23d	58d101d	254d294d	947d818d

Trading data

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	CDC	LVHD
Last sale 6/12/2026 at 1:30 PM	$74.41	$43.83
Previous close 06/11/2026	$73.68	$43.55
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	CDC	LVHD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	CDC	LVHD
Last price	$74.41	$43.83
1D performance	+0.99%	+0.64%
AuM	$726.19 M	$595.39 M
E/R	0.38%	0.27%

Characteristics

	CDC	LVHD
Management strategy	Passive	Passive
Provider	VictoryShares	Franklin Templeton
Benchmark	Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index	Franklin Low Volatility High Dividend Index
N° of holdings	97	112
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	July 1, 2014	December 28, 2015
ESG	No	No

More CDC data on Trackinsight

More LVHD data on Trackinsight

Exposure

Countries

CDC

USA

93.84%

Other

6.16%

LVHD

USA

97.51%

Other

2.49%

Sectors

CDC

Utilities

24.48%

Financials

22.33%

Consumer Staples

14.17%

Energy

8.5%

Other

30.53%

LVHD

Utilities

25.67%

Consumer Staples

18.4%

Real Estate

14.83%

Financials

8.32%

Other

32.78%

Diversification

CDC

Total weight of top 15 holdings out of 15

22.98%

LVHD

Total weight of top 15 holdings out of 15

38.11%

Top 15 holdings

Data as of April 30, 2026

CDC

FIRSTENERGY

1.73%

WEC ENERGY GROUP INC

1.73%

DUKE ENERGY

1.71%

ALLIANT ENERGY

1.67%

DTE ENERGY

1.64%

EVERGY

1.63%

CMS ENERGY

1.61%

SOUTHERN

1.52%

COCA-COLA

1.48%

PPL

1.48%

CONSOLIDATED EDISON

1.44%

AMERICAN ELECTRIC POWER

1.42%

CNA FINANCIAL

1.32%

DOMINION ENERGY

1.31%

EXELON CORP

1.30%

LVHD

VERIZON COMMUNICATIONS

2.95%

CISCO-T

2.94%

AMERICAN ELECTRIC POWER

2.88%

ALTRIA GROUP

2.72%

CHEVRON TEXACO

2.71%

COCA-COLA

2.69%

JOHNSON&JOHNSON

2.52%

PROCTERGAMBLE

2.50%

DUKE ENERGY

2.49%

US

2.48%

SOUTHERN

2.46%

MCDONALD'S

2.38%

MEDTRONIC PLC

2.14%

LOCKHEED MARTIN

2.13%

PNC FINL SVC

2.10%

Frequently asked questions about CDC and LVHD

How have the CDC and LVHD ETFs performed in 2026?

As of June 12, 2026, CDC is up 14.53% year-to-date (YTD), while LVHD has returned 10.08%. That puts CDC better performer ahead so far this year.

Which ETF is attracting more investor money: CDC or LVHD?

Year-to-date, the CDC ETF saw -$61M in flows, compared to -$23M for LVHD.

Which ETF is more volatile: CDC or LVHD?

Over the past year, CDC had a volatility of 9.9%, while LVHD experienced 9.71%.

Which ETF is bigger: CDC or LVHD?

As of June 12, 2026, CDC holds $726.19 M in assets under management (AUM), while LVHD manages $595.39 M.

What sectors do the CDC and LVHD ETFs invest in?

CDC leans toward sectors like Utilities, Financials and Consumer Staples. Meanwhile, LVHD focuses on Utilities, Consumer Staples and Real Estate.

What are the top holdings of the CDC ETF and LVHD ETF?

CDC top holdings include FIRSTENERGY, WEC ENERGY GROUP INC and DUKE ENERGY. LVHD holds in its top three: VERIZON COMMUNICATIONS, CISCO-T and AMERICAN ELECTRIC POWER.

Which ETF is more diversified: CDC or LVHD?

CDC holds 98 securities with 22.98% of its assets in the top 15. LVHD has 113 securities and a top 15 weight of 38.11%.

ETF Central's Ultimate Guide to Dividend Investing, Part 5: Hybrid Dividend ETFs

July 23, 2024

LVHD

CDCvsLVHDETF Comparison

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

Franklin U.S. Low Volatility High Dividend Index ETF

CDC vs LVHD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CDC and LVHD ETFs performed in 2026?

As of June 12, 2026, CDC is up 14.53% year-to-date (YTD), while LVHD has returned 10.08%. That puts CDC better performer ahead so far this year.

Which ETF is attracting more investor money: CDC or LVHD?

Year-to-date, the CDC ETF saw -$61M in flows, compared to -$23M for LVHD.

Which ETF is more volatile: CDC or LVHD?

Over the past year, CDC had a volatility of 9.9%, while LVHD experienced 9.71%.

Which ETF is bigger: CDC or LVHD?

As of June 12, 2026, CDC holds $726.19 M in assets under management (AUM), while LVHD manages $595.39 M.

What sectors do the CDC and LVHD ETFs invest in?

CDC leans toward sectors like Utilities, Financials and Consumer Staples. Meanwhile, LVHD focuses on Utilities, Consumer Staples and Real Estate.

What are the top holdings of the CDC ETF and LVHD ETF?

CDC top holdings include FIRSTENERGY, WEC ENERGY GROUP INC and DUKE ENERGY. LVHD holds in its top three: VERIZON COMMUNICATIONS, CISCO-T and AMERICAN ELECTRIC POWER.

Which ETF is more diversified: CDC or LVHD?

CDC holds 98 securities with 22.98% of its assets in the top 15. LVHD has 113 securities and a top 15 weight of 38.11%.

ETF Central's Ultimate Guide to Dividend Investing, Part 5: Hybrid Dividend ETFs

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