CDCvsSPHDETF 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) and Invesco S&P 500® High Dividend Low Volatility ETF (SPHD) belong to the same industry segment: US Multi-Factor. CDC's top 3 sector exposures are Finance, Utilities and Consumer Non-Cyclicals. In contrast, SPHD's top sector exposures are Finance, Consumer Non-Cyclicals and Utilities. CDC is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.3% for SPHD. CDC is up 16.92% year-to-date (YTD) with -$68M in YTD flows. SPHD performs worse with 10.48% YTD performance, and +$135M in YTD flows. Run a side-by-side ETF comparison of CDC and SPHD 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 SPHD 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 SPHD | -1.34%-1.86% | +3.20%+1.73% | +16.92%+10.48% | +17.76%+8.57% | +49.36%+43.24% | +36.52%+43.92% |
| Flows | CDC SPHD | -$4M+$65M | -$19M+$35M | -$68M+$135M | -$105M+$109M | -$852M-$364M | -$96M+$13M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDC SPHD | +11.86%+13.76% | +10.36%+11.77% | +11.52%+12.94% | +12.65%+14.07% |
| Max drawdown | CDC SPHD | -3.14%-4.36% | -5.69%-7.37% | -12.62%-13.16% | -21.21%-19.53% |
| Max drawdown duration | CDC SPHD | 23d18d | 58d115d | 254d409d | 947d756d |
Trading data
CDC | SPHD | |
Last sale 9/14/2026 at 3:16 PM | $75.47 | $51.45 |
| Previous close 09/11/2026 | $75.42 | $51.31 |
| 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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CDC | SPHD | |
|---|---|---|
| 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 | SPHD | |
|---|---|---|
| Last price | $75.47 | $51.45 |
| 1D performance | +0.07% | +0.26% |
| AuM | $727.94 M | $3.39 B |
| E/R | 0.38% | 0.3% |
Characteristics
CDC | SPHD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VictoryShares | Invesco |
| Benchmark | Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index | S&P 500 Low Volatility High Dividend Index |
| N° of holdings | 100 | 47 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2014 | October 18, 2012 |
| ESG | No | No |
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Exposure
Countries
CDC
USA
95.69%
Other
4.31%
SPHD
USA
97.23%
Other
2.77%
Sectors
CDC
Finance
25.33%
Utilities
22.92%
Consumer Non-Cycl.
16.69%
Energy
9.34%
Other
25.72%
SPHD
Finance
39.35%
Consumer Non-Cycl.
15.18%
Utilities
14.08%
Energy
12.15%
Other
19.24%
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Diversification
CDC
Total weight of top 15 holdings out of 15
21.99%
SPHD
Total weight of top 15 holdings out of 15
41.97%
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%
SPHD
Healthpeak Properties, Inc.
3.69%
Altria Group, Inc.
3.61%
The Kraft Heinz Co.
3.38%
Verizon Communications, Inc.
3.35%
Franklin Resources, Inc.
2.86%
Pfizer Inc.
2.79%
ONEOK, Inc.
2.77%
Amcor Plc
2.76%
Kimco Realty Corp.
2.58%
Realty Income Corp.
2.52%
VICI Properties, Inc.
2.50%
Kimberly-Clark Corp.
2.35%
T. Rowe Price Group, Inc.
2.31%
BXP, Inc.
2.29%
Prudential Financial, Inc.
2.23%
Frequently asked questions about CDC and SPHD
How have the CDC and SPHD ETFs performed in 2026?
As of September 11, 2026, CDC is up 16.92% year-to-date (YTD), while SPHD has returned 10.48%. That puts CDC better performer ahead so far this year.
Which ETF is attracting more investor money: CDC or SPHD?
Year-to-date, the CDC ETF saw -$68M in flows, compared to +$135M for SPHD.
Which ETF is more volatile: CDC or SPHD?
Over the past year, CDC had a volatility of 10.36%, while SPHD experienced 11.77%.
Which ETF is bigger: CDC or SPHD?
As of September 11, 2026, CDC holds $727.94 M in assets under management (AUM), while SPHD manages $3.39 B.
What sectors do the CDC and SPHD ETFs invest in?
CDC leans toward sectors like Finance, Utilities and Consumer Non-Cyclicals. Meanwhile, SPHD focuses on Finance, Consumer Non-Cyclicals and Utilities.
What are the top holdings of the CDC ETF and SPHD ETF?
CDC top holdings include FirstEnergy Corp., Duke Energy Corp. and The Coca-Cola Co.. SPHD holds in its top three: Healthpeak Properties, Inc., Altria Group, Inc. and The Kraft Heinz Co..
Which ETF is more diversified: CDC or SPHD?
CDC holds 100 securities with 21.99% of its assets in the top 15. SPHD has 47 securities and a top 15 weight of 41.97%.
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Latest news about CDC & SPHD
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
SPHD
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