CDCvsSPYDETF Comparison
ETF 1
CDC
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
This fund is part of
US Multi-Factor
+0.58%
VS
ETF 2
SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
This fund is part of
US High Dividend
+0.73%
VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) belongs to the US Multi-Factor segment. State Street 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, Financials and Consumer Staples. 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 14.53% year-to-date (YTD) with -$61M in YTD flows. SPYD performs better with 14.81% YTD performance, and -$679M 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.
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CDC vs SPYD 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 SPYD | +3.49%+4.99% | +5.98%+8.32% | +14.53%+14.81% | +20.98%+19.63% | +44.87%+52.32% | +34.38%+45.77% |
| Flows | CDC SPYD | -$18M-$143M | -$29M-$119M | -$61M-$679M | -$123M-$377M | -$1.10B-$890M | -$60M+$1.73B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDC SPYD | +10.44%+10.17% | +9.90%+11.78% | +11.14%+14.34% | +12.67%+16.20% |
| Max drawdown | CDC SPYD | -2.86%-3.01% | -5.69%-7.09% | -12.62%-16.16% | -21.21%-22.18% |
| Max drawdown duration | CDC SPYD | 21d15d | 58d94d | 254d411d | 947d812d |
Trading data
CDC | SPYD | |
Last sale 6/12/2026 at 1:30 PM | $74.41 | $49.12 |
| Previous close 06/11/2026 | $73.68 | $48.61 |
| 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 | SPYD | |
|---|---|---|
| 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 | SPYD | |
|---|---|---|
| Last price | $74.41 | $49.12 |
| 1D performance | +0.99% | +1.05% |
| AuM | $726.19 M | $7.51 B |
| E/R | 0.38% | 0.07% |
Characteristics
CDC | SPYD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VictoryShares | State Street Investment Management |
| Benchmark | Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index | S&P 500 High Dividend Index |
| N° of holdings | 97 | 78 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2014 | October 21, 2015 |
| ESG | No | No |
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Exposure
Countries
CDC
USA
93.84%
Other
6.16%
SPYD
USA
95.53%
Other
4.47%
Sectors
CDC
Utilities
24.48%
Financials
22.33%
Consumer Staples
14.17%
Energy
8.5%
Other
30.53%
SPYD
Real Estate
25.69%
Consumer Staples
13.54%
Financials
12.01%
Utilities
11.33%
Energy
9.1%
Other
28.33%
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Diversification
CDC
Total weight of top 15 holdings out of 15
22.98%
SPYD
Total weight of top 15 holdings out of 15
22.66%
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%
SPYD
APA CORPORATION
1.83%
LYONDELLBASELL INDUSTRIES
1.72%
DOW INC
1.70%
IRON MOUNTAIN
1.60%
EOG RESOURCES
1.55%
PHILLIPS 66
1.51%
VERIZON COMMUNICATIONS
1.46%
TARGET
1.46%
ONEOK
1.45%
SKYWORKS SOLUTIONS
1.43%
ALTRIA GROUP
1.42%
FRANKLIN RSC
1.40%
CHEVRON TEXACO
1.38%
KINDER MORGAN
1.37%
EDISON INTERNATIONAL
1.37%
Frequently asked questions about CDC and SPYD
How have the CDC and SPYD ETFs performed in 2026?
As of June 12, 2026, CDC is up 14.53% year-to-date (YTD), while SPYD has returned 14.81%. That puts SPYD better performer ahead so far this year.
Which ETF is attracting more investor money: CDC or SPYD?
Year-to-date, the CDC ETF saw -$61M in flows, compared to -$679M for SPYD.
Which ETF is more volatile: CDC or SPYD?
Over the past year, CDC had a volatility of 9.9%, while SPYD experienced 11.78%.
Which ETF is bigger: CDC or SPYD?
As of June 12, 2026, CDC holds $726.19 M in assets under management (AUM), while SPYD manages $7.51 B.
What sectors do the CDC and SPYD ETFs invest in?
CDC leans toward sectors like Utilities, Financials and Consumer Staples. 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 FIRSTENERGY, WEC ENERGY GROUP INC and DUKE ENERGY. SPYD holds in its top three: APA CORPORATION, LYONDELLBASELL INDUSTRIES and DOW INC.
Which ETF is more diversified: CDC or SPYD?
CDC holds 98 securities with 22.98% of its assets in the top 15. SPYD has 80 securities and a top 15 weight of 22.66%.
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