CDCvsSPLVETF Comparison
ETF 1
CDC
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
This fund is part of
US Multi-Factor
+0.61%
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 14.53% year-to-date (YTD) with -$61M in YTD flows. SPLV performs worse with 5.27% YTD performance, and -$512M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CDC SPLV | +3.49%+2.13% | +5.98%+0.44% | +14.53%+5.27% | +20.98%+4.10% | +44.87%+28.46% | +34.38%+34.59% |
| Flows | CDC SPLV | -$18M-$118M | -$29M-$874M | -$61M-$512M | -$123M-$900M | -$1.10B-$3.41B | -$60M-$2.15B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDC SPLV | +10.44%+11.60% | +9.90%+9.91% | +11.14%+10.90% | +12.67%+12.34% |
| Max drawdown | CDC SPLV | -2.86%-4.60% | -5.69%-7.41% | -12.62%-9.66% | -21.21%-17.25% |
| Max drawdown duration | CDC SPLV | 21d88d | 58d102d | 254d186d | 947d793d |
Trading data
CDC | SPLV | |
Last sale 6/12/2026 at 1:30 PM | $74.41 | $74.47 |
| Previous close 06/11/2026 | $73.68 | $73.84 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
CDC | SPLV | |
|---|---|---|
| Last price | $74.41 | $74.47 |
| 1D performance | +0.99% | +0.85% |
| AuM | $726.19 M | $7.06 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 | 97 | 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
93.84%
Other
6.16%
SPLV
USA
94.06%
Other
5.94%
Sectors
CDC
Utilities
24.48%
Financials
22.33%
Consumer Staples
14.17%
Energy
8.5%
Other
30.53%
SPLV
Utilities
26.76%
Financials
15.21%
Real Estate
14.64%
Consumer Staples
10.69%
Industrials
10.08%
Other
22.63%
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Diversification
CDC
Total weight of top 15 holdings out of 15
22.98%
SPLV
Total weight of top 15 holdings out of 15
19.5%
Top 15 holdings
Data as of April 30, 2026
CDC
FIRSTENERGY
1.73%
WEC ENERGY GROUP INC
1.73%
DUKE ENERGY
1.71%
ALLIANT ENERGY
1.67%
DTE ENERGY
1.64%
EVERGY
1.63%
CMS ENERGY
1.61%
SOUTHERN
1.52%
COCA-COLA
1.48%
PPL
1.48%
CONSOLIDATED EDISON
1.44%
AMERICAN ELECTRIC POWER
1.42%
CNA FINANCIAL
1.32%
DOMINION ENERGY
1.31%
EXELON CORP
1.30%
SPLV
PINNACLE WEST
1.35%
CENTERPOINT ENERGY
1.35%
AMEREN
1.34%
WEC ENERGY GROUP INC
1.34%
ATMOS ENERGY
1.33%
SOUTHERN
1.32%
ALLIANT ENERGY
1.32%
EVERGY
1.32%
DTE ENERGY
1.31%
DUKE ENERGY
1.29%
CMS ENERGY
1.29%
PPL
1.28%
AMERICAN ELECTRIC POWER
1.25%
EXELON CORP
1.22%
TJX
1.20%
Frequently asked questions about CDC and SPLV
How have the CDC and SPLV ETFs performed in 2026?
As of June 12, 2026, CDC is up 14.53% year-to-date (YTD), while SPLV has returned 5.27%. 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 -$61M in flows, compared to -$512M for SPLV.
Which ETF is more volatile: CDC or SPLV?
Over the past year, CDC had a volatility of 9.9%, while SPLV experienced 9.91%.
Which ETF is bigger: CDC or SPLV?
As of June 12, 2026, CDC holds $726.19 M in assets under management (AUM), while SPLV manages $7.06 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 FIRSTENERGY, WEC ENERGY GROUP INC and DUKE ENERGY. SPLV holds in its top three: PINNACLE WEST, CENTERPOINT ENERGY and AMEREN.
Which ETF is more diversified: CDC or SPLV?
CDC holds 98 securities with 22.98% of its assets in the top 15. SPLV has 100 securities and a top 15 weight of 19.5%.
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