CDCvsSLTYETF 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. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. CDC's top 3 sector exposures are Utilities, Financials and Consumer Staples. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. CDC is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 1.24% for SLTY. CDC is up 14.53% year-to-date (YTD) with -$61M in YTD flows. SLTY performs worse with -7.55% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of CDC and SLTY 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 SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CDC SLTY | +3.49%-2.40% | +5.98%-4.71% | +14.53%-7.55% | +20.98%n/a | +44.87%n/a | +34.38%n/a |
| Flows | CDC SLTY | -$18M+$607K | -$29M+$6M | -$61M+$3M | -$123M- | -$1.10B- | -$60M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDC SLTY | +10.44%+13.85% | +9.90%n/a | +11.14%n/a | +12.67%n/a |
| Max drawdown | CDC SLTY | -2.86%-9.70% | -5.69%n/a | -12.62%n/a | -21.21%n/a |
| Max drawdown duration | CDC SLTY | 21d74d | 58dn/a | 254dn/a | 947dn/a |
CDC | SLTY | |
Last sale 6/12/2026 at 1:30 PM | $74.41 | $23.57 |
| Previous close 06/12/2026 | $73.68 | $23.56 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CDC | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CDC | SLTY | |
|---|---|---|
| Last price | $74.41 | $23.57 |
| 1D performance | +0.99% | +0.04% |
| AuM | $726.19 M | $18.30 M |
| E/R | 0.38% | 1.24% |
CDC | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VictoryShares | YieldMax ETFs |
| Benchmark | Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index | - |
| N° of holdings | 97 | 199 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2014 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
