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CDCvsSPVMETF Comparison

ETF 1

CDC

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

This fund is part of

US Multi-Factor

+0.58%

Full CDC fund page

VS

ETF 2

SPVM

Invesco S&P 500 Value with Momentum ETF

This fund is part of

US Multi-Factor

+0.58%

Full SPVM fund page

VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) and Invesco S&P 500 Value with Momentum ETF (SPVM) belong to the same industry segment: US Multi-Factor. CDC's top 3 sector exposures are Utilities, Financials and Consumer Staples. In contrast, SPVM's top sector exposures are Financials, Utilities and Energy. CDC is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.51% for SPVM. CDC is up 14.53% year-to-date (YTD) with -$61M in YTD flows. SPVM performs worse with 10.99% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of CDC and SPVM 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 SPVM performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CDC SPVM	+3.49%+5.80%	+5.98%+8.61%	+14.53%+10.99%	+20.98%+31.04%	+44.87%+69.68%	+34.38%+69.72%
Flows	CDC SPVM	-$18M-$11M	-$29M+$4M	-$61M+$12M	-$123M+$33M	-$1.10B+$48M	-$60M+$52M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CDC SPVM	+10.44%+10.74%	+9.90%+11.72%	+11.14%+14.18%	+12.67%+16.92%
Max drawdown	CDC SPVM	-2.86%-2.76%	-5.69%-6.53%	-12.62%-18.65%	-21.21%-19.48%
Max drawdown duration	CDC SPVM	21d15d	58d84d	254d239d	947d686d

Trading data

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	CDC	SPVM
Last sale 6/12/2026 at 1:30 PM	$74.41	$74.77
Previous close 06/11/2026	$73.68	$73.95
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	SPVM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	CDC	SPVM
Last price	$74.41	$74.77
1D performance	+0.99%	+1.11%
AuM	$726.19 M	$115.12 M
E/R	0.38%	0.51%

Characteristics

	CDC	SPVM
Management strategy	Passive	Passive
Provider	VictoryShares	Invesco
Benchmark	Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index	S&P 500 High Momentum Value Index
N° of holdings	97	96
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 1, 2014	June 16, 2011
ESG	No	No

More CDC data on Trackinsight

More SPVM data on Trackinsight

Exposure

Countries

CDC

USA

93.84%

Other

6.16%

SPVM

USA

92.73%

Other

7.27%

Sectors

CDC

Utilities

24.48%

Financials

22.33%

Consumer Staples

14.17%

Energy

8.5%

Other

30.53%

SPVM

Financials

37.24%

Utilities

14.57%

Energy

8.69%

Other

39.5%

Diversification

CDC

Total weight of top 15 holdings out of 15

22.98%

SPVM

Total weight of top 15 holdings out of 15

24.31%

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%

SPVM

CH1300646267

2.75%

ARCHER DANIELS

1.97%

FORD MOTOR

1.90%

GENERAL MOTORS

1.87%

VERIZON COMMUNICATIONS

1.62%

VALERO ENERGY

1.53%

ALLSTATE

1.49%

CITIGROUP

1.44%

KROGER

1.44%

MARATHON PETROLEUM

1.43%

PHILLIPS 66

1.43%

FRANKLIN RSC

1.39%

AT&T

1.38%

HEWLETT PACKARD ENTERPRISE

1.34%

CITIZENS FINANCIAL GROUP

1.33%

Frequently asked questions about CDC and SPVM

CDCvsSPVMETF Comparison

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

Invesco S&P 500 Value with Momentum ETF

CDC vs SPVM performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the CDC and SPVM ETFs performed in 2026?

As of June 12, 2026, CDC is up 14.53% year-to-date (YTD), while SPVM has returned 10.99%. That puts CDC better performer ahead so far this year.

Which ETF is attracting more investor money: CDC or SPVM?

Year-to-date, the CDC ETF saw -$61M in flows, compared to +$12M for SPVM.

Which ETF is more volatile: CDC or SPVM?

Over the past year, CDC had a volatility of 9.9%, while SPVM experienced 11.72%.

Which ETF is bigger: CDC or SPVM?

As of June 12, 2026, CDC holds $726.19 M in assets under management (AUM), while SPVM manages $115.12 M.

What sectors do the CDC and SPVM ETFs invest in?

CDC leans toward sectors like Utilities, Financials and Consumer Staples. Meanwhile, SPVM focuses on Financials, Utilities and Energy.

What are the top holdings of the CDC ETF and SPVM ETF?

CDC top holdings include FIRSTENERGY, WEC ENERGY GROUP INC and DUKE ENERGY. SPVM holds in its top three: CH1300646267, ARCHER DANIELS and FORD MOTOR.

Which ETF is more diversified: CDC or SPVM?

CDC holds 98 securities with 22.98% of its assets in the top 15. SPVM has 101 securities and a top 15 weight of 24.31%.

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