CDCvsSPLVETF Comparison
ETF 1
CDC
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
This fund is part of
US Multi-Factor
+0%
VS
VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) belongs to the US Multi-Factor segment. Invesco S&P 500® Low Volatility ETF (SPLV) is part of the US Low Volatility segment. CDC's top 3 sector exposures are Utilities, Financials and Consumer Staples. In contrast, SPLV's top sector exposures are Utilities, Financials and Real Estate. CDC is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.25% for SPLV. CDC is up 10.23% year-to-date (YTD) with -$43M in YTD flows. SPLV performs worse with 3.82% YTD performance, and -$296M in YTD flows. Run a side-by-side ETF comparison of CDC and SPLV 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 SPLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CDC SPLV | +2.49%+2.16% | +4.63%+1.11% | +10.23%+3.82% | +20.23%+4.62% | +32.76%+23.09% | +33.69%+35.78% |
| Flows | CDC SPLV | -$11M-$201M | -$29M-$273M | -$43M-$296M | -$114M-$599M | -$1.22B-$3.91B | -$2M-$1.95B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDC SPLV | +9.51%+9.84% | +10.03%+9.76% | +11.16%+10.78% | +12.66%+12.29% |
| Max drawdown | CDC SPLV | -5.69%-6.64% | -5.69%-6.64% | -12.62%-9.66% | -21.21%-17.25% |
| Max drawdown duration | CDC SPLV | 56d56d | 56d56d | 254d186d | 947d793d |
Trading data
CDC | SPLV | |
Last sale 4/27/2026 at 7:53 PM | $72.17 | $74.34 |
| Previous close 04/27/2026 | $72.17 | $73.76 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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CDC | SPLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 7:53 PM
Live
Closed
CDC | SPLV | |
|---|---|---|
| Last price | $72.17 | $74.34 |
| 1D performance | +0.00% | +0.79% |
| AuM | $720.69 M | $7.19 B |
| E/R | 0.38% | 0.25% |
Characteristics
CDC | SPLV | |
|---|---|---|
| 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 Index |
| N° of holdings | 98 | 99 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2014 | May 5, 2011 |
| ESG | No | No |
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Exposure
Countries
CDC
USA
93.7%
Other
6.3%
SPLV
USA
94.05%
Other
5.95%
Sectors
CDC
Utilities
25.18%
Financials
21.59%
Consumer Staples
14.45%
Energy
9.39%
Other
29.39%
SPLV
Utilities
27.08%
Financials
14.86%
Real Estate
14.05%
Consumer Staples
10.91%
Industrials
9.93%
Health Care
7.14%
Other
16.03%
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Diversification
CDC
Total weight of top 15 holdings out of 15
23.6%
SPLV
Total weight of top 15 holdings out of 15
19.71%
Top 15 holdings
Data as of March 31, 2026
CDC
DUKE ENERGY
1.81%
FIRSTENERGY
1.80%
WEC ENERGY GROUP INC
1.76%
ALLIANT ENERGY
1.68%
CMS ENERGY
1.68%
EVERGY
1.66%
DTE ENERGY
1.64%
SOUTHERN
1.60%
CONSOLIDATED EDISON
1.52%
PPL
1.47%
COCA-COLA
1.47%
AMERICAN ELECTRIC POWER
1.40%
EXELON CORP
1.39%
CHEVRON TEXACO
1.38%
XCEL ENERGY
1.33%
SPLV
SOUTHERN
1.38%
CENTERPOINT ENERGY
1.36%
WEC ENERGY GROUP INC
1.35%
DUKE ENERGY
1.35%
ATMOS ENERGY
1.34%
PINNACLE WEST
1.34%
EVERGY
1.33%
AMEREN
1.33%
DTE ENERGY
1.32%
CMS ENERGY
1.31%
ALLIANT ENERGY
1.31%
EXELON CORP
1.29%
PPL
1.27%
AMERICAN ELECTRIC POWER
1.22%
TJX
1.21%
Frequently asked questions about CDC and SPLV
How have the CDC and SPLV ETFs performed in 2026?
As of April 27, 2026, CDC is up 10.23% year-to-date (YTD), while SPLV has returned 3.82%. That puts CDC better performer ahead so far this year.
Which ETF is attracting more investor money: CDC or SPLV?
Year-to-date, the CDC ETF saw -$43M in flows, compared to -$296M for SPLV.
Which ETF is more volatile: CDC or SPLV?
Over the past year, CDC had a volatility of 10.03%, while SPLV experienced 9.76%.
Which ETF is bigger: CDC or SPLV?
As of April 27, 2026, CDC holds $720.69 M in assets under management (AUM), while SPLV manages $7.19 B.
What sectors do the CDC and SPLV ETFs invest in?
CDC leans toward sectors like Utilities, Financials and Consumer Staples. Meanwhile, SPLV focuses on Utilities, Financials and Real Estate.
What are the top holdings of the CDC ETF and SPLV ETF?
CDC top holdings include DUKE ENERGY, FIRSTENERGY and WEC ENERGY GROUP INC. SPLV holds in its top three: SOUTHERN, CENTERPOINT ENERGY and WEC ENERGY GROUP INC.
Which ETF is more diversified: CDC or SPLV?
CDC holds 99 securities with 23.6% of its assets in the top 15. SPLV has 100 securities and a top 15 weight of 19.71%.
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