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CDCvsRPVETF 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. Invesco S&P 500® Pure Value ETF (RPV) is part of the US Large Cap Value segment. CDC's top 3 sector exposures are Utilities, Consumer Staples and Financials. In contrast, RPV's top sector exposures are Health Care, Financials and Consumer Staples. CDC is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.35% for RPV. CDC is up 8.48% year-to-date (YTD) with -$32M in YTD flows. RPV performs worse with 4.26% YTD performance, and +$141M in YTD flows. Run a side-by-side ETF comparison of CDC and RPV 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 RPV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CDC RPV | -2.36%-4.87% | +7.72%+2.81% | +8.48%+4.26% | +15.54%+22.50% | +36.37%+58.19% | +39.13%+60.88% |
| Flows | CDC RPV | -$15M-$17M | -$38M+$186M | -$32M+$141M | -$118M+$141M | -$1.26B-$2.16B | +$39M-$434M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDC RPV | +9.40%+13.61% | +13.71%+17.19% | +11.31%+16.12% | +12.68%+18.03% |
| Max drawdown | CDC RPV | -3.46%-5.10% | -11.16%-12.12% | -12.62%-15.48% | -21.21%-22.67% |
| Max drawdown duration | CDC RPV | 9d21d | 90d79d | 254d134d | 947d412d |
CDC | RPV | |
Last sale 3/12/2026 at 1:30 PM | $70.93 | $107.30 |
| Previous close 03/11/2026 | $71.10 | $107.73 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CDC | RPV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CDC | RPV | |
|---|---|---|
| Last price | $70.93 | $107.30 |
| 1D performance | -0.23% | -0.40% |
| AuM | $721.95 M | $1.69 B |
| E/R | 0.38% | 0.35% |
CDC | RPV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VictoryShares | Invesco |
| Benchmark | Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index | S&P 500 Pure Value Index |
| N° of holdings | 98 | 118 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2014 | March 1, 2006 |
| 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 RPV ETFs performed in 2026?
As of March 11, 2026, CDC is up 8.48% year-to-date (YTD), while RPV has returned 4.26%. That puts CDC better performer ahead so far this year.
Which ETF is attracting more investor money: CDC or RPV?
Year-to-date, the CDC ETF saw -$32M in flows, compared to +$141M for RPV.
Which ETF is more volatile: CDC or RPV?
Over the past year, CDC had a volatility of 13.71%, while RPV experienced 17.19%.
Which ETF is bigger: CDC or RPV?
As of March 11, 2026, CDC holds $721.95 M in assets under management (AUM), while RPV manages $1.69 B.
What sectors do the CDC and RPV ETFs invest in?
CDC leans toward sectors like Utilities, Consumer Staples and Financials. Meanwhile, RPV focuses on Health Care, Financials and Consumer Staples.
What are the top holdings of the CDC ETF and RPV ETF?
CDC top holdings include EVERGY, JOHNSON&JOHNSON and COCA-COLA. RPV holds in its top three: CH1300646267, THE MOSAIC COMPANY and MOLINA HLTHCRE.
Which ETF is more diversified: CDC or RPV?
CDC holds 100 securities with 21.36% of its assets in the top 15. RPV has 122 securities and a top 15 weight of 27.83%.
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