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CDCvsSPHDETF Comparison
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
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 Utilities, Consumer Staples and Financials. In contrast, SPHD's top sector exposures are Real Estate, Consumer Staples and Utilities. CDC is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.3% for SPHD. CDC is up 8.07% year-to-date (YTD) with -$32M in YTD flows. SPHD performs worse with 4.53% YTD performance, and +$126M 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.
CDC vs SPHD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CDC SPHD | -2.45%-4.05% | +7.25%+4.25% | +8.07%+4.53% | +15.93%+5.94% | +35.85%+38.00% | +36.90%+42.61% |
| Flows | CDC SPHD | -$15M+$99M | -$38M+$134M | -$32M+$126M | -$118M-$156M | -$1.26B-$836M | +$29M+$66M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDC SPHD | +9.45%+10.91% | +13.70%+14.45% | +11.30%+12.98% | +12.67%+14.01% |
| Max drawdown | CDC SPHD | -3.82%-5.25% | -11.16%-11.65% | -12.62%-13.16% | -21.21%-19.53% |
| Max drawdown duration | CDC SPHD | 10d10d | 90d143d | 254d409d | 947d756d |
CDC | SPHD | |
Last sale 3/12/2026 at 7:52 PM | $70.93 | $50.07 |
| Previous close 03/12/2026 | $71.10 | $49.77 |
| 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 | SPHD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CDC | SPHD | |
|---|---|---|
| Last price | $70.93 | $50.07 |
| 1D performance | -0.23% | +0.60% |
| AuM | $719.23 M | $3.29 B |
| E/R | 0.38% | 0.3% |
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 | 98 | 49 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2014 | October 18, 2012 |
| 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 SPHD ETFs performed in 2026?
As of March 12, 2026, CDC is up 8.07% year-to-date (YTD), while SPHD has returned 4.53%. 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 -$32M in flows, compared to +$126M for SPHD.
Which ETF is more volatile: CDC or SPHD?
Over the past year, CDC had a volatility of 13.7%, while SPHD experienced 14.45%.
Which ETF is bigger: CDC or SPHD?
As of March 12, 2026, CDC holds $719.23 M in assets under management (AUM), while SPHD manages $3.29 B.
What sectors do the CDC and SPHD ETFs invest in?
CDC leans toward sectors like Utilities, Consumer Staples and Financials. Meanwhile, SPHD focuses on Real Estate, Consumer Staples and Utilities.
What are the top holdings of the CDC ETF and SPHD ETF?
CDC top holdings include EVERGY, JOHNSON&JOHNSON and COCA-COLA. SPHD holds in its top three: ALTRIA GROUP, PFIZER and UNITED PARCEL SERVICE-CL.
Which ETF is more diversified: CDC or SPHD?
CDC holds 100 securities with 21.36% of its assets in the top 15. SPHD has 49 securities and a top 15 weight of 38.09%.
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