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CDCvsSPYDETF Comparison
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) belongs to the US Multi-Factor segment. SPDR Portfolio S&P 500 High Dividend ETF (SPYD) is part of the US High Dividend segment. CDC's top 3 sector exposures are Utilities, Consumer Staples and Financials. In contrast, SPYD's top sector exposures are Real Estate, Consumer Staples and Financials. CDC is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.07% for SPYD. CDC is up 8.07% year-to-date (YTD) with -$32M in YTD flows. SPYD performs worse with 5.99% YTD performance, and -$560M in YTD flows. Run a side-by-side ETF comparison of CDC and SPYD 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 SPYD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CDC SPYD | -2.45%-3.62% | +7.25%+5.46% | +8.07%+5.99% | +15.93%+10.58% | +35.85%+42.48% | +36.90%+44.28% |
| Flows | CDC SPYD | -$15M-$298M | -$38M-$570M | -$32M-$560M | -$118M-$36M | -$1.26B-$756M | +$29M+$3.36B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDC SPYD | +9.45%+11.99% | +13.70%+15.89% | +11.30%+14.96% | +12.67%+16.35% |
| Max drawdown | CDC SPYD | -3.82%-4.70% | -11.16%-12.46% | -12.62%-16.16% | -21.21%-22.18% |
| Max drawdown duration | CDC SPYD | 10d24d | 90d110d | 254d411d | 947d812d |
CDC | SPYD | |
Last sale 3/12/2026 at 1:30 PM | $70.84 | $45.80 |
| Previous close 03/12/2026 | $71.10 | $45.83 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
CDC | SPYD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CDC | SPYD | |
|---|---|---|
| Last price | $70.84 | $45.80 |
| 1D performance | -0.36% | -0.07% |
| AuM | $719.23 M | $7.12 B |
| E/R | 0.38% | 0.07% |
CDC | SPYD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VictoryShares | SPDR |
| Benchmark | Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index | S&P 500 High Dividend Index |
| N° of holdings | 98 | 78 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2014 | October 21, 2015 |
| 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 SPYD ETFs performed in 2026?
As of March 12, 2026, CDC is up 8.07% year-to-date (YTD), while SPYD has returned 5.99%. That puts CDC better performer ahead so far this year.
Which ETF is attracting more investor money: CDC or SPYD?
Year-to-date, the CDC ETF saw -$32M in flows, compared to -$560M for SPYD.
Which ETF is more volatile: CDC or SPYD?
Over the past year, CDC had a volatility of 13.7%, while SPYD experienced 15.89%.
Which ETF is bigger: CDC or SPYD?
As of March 12, 2026, CDC holds $719.23 M in assets under management (AUM), while SPYD manages $7.12 B.
What sectors do the CDC and SPYD ETFs invest in?
CDC leans toward sectors like Utilities, Consumer Staples and Financials. Meanwhile, SPYD focuses on Real Estate, Consumer Staples and Financials.
What are the top holdings of the CDC ETF and SPYD ETF?
CDC top holdings include EVERGY, JOHNSON&JOHNSON and COCA-COLA. SPYD holds in its top three: VERIZON COMMUNICATIONS, AT&T and CONAGRA BRANDS INC.
Which ETF is more diversified: CDC or SPYD?
CDC holds 100 securities with 21.36% of its assets in the top 15. SPYD has 79 securities and a top 15 weight of 19.7%.
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