CDCvsSPYDETF Comparison
ETF 1
CDC
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
This fund is part of
US Multi-Factor
+0%
VS
ETF 2
SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
This fund is part of
US High Dividend
-0.32%
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 Utilities. CDC is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.07% for SPYD. CDC is up 10.23% year-to-date (YTD) with -$43M in YTD flows. SPYD performs worse with 7.47% YTD performance, and -$487M 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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CDC SPYD | +2.49%+2.36% | +4.63%+3.08% | +10.23%+7.47% | +20.23%+15.19% | +32.76%+39.73% | +33.69%+44.07% |
| Flows | CDC SPYD | -$11M+$98M | -$29M-$429M | -$43M-$487M | -$114M-$62M | -$1.22B-$782M | -$2M+$3.08B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDC SPYD | +9.51%+11.32% | +10.03%+12.13% | +11.16%+14.66% | +12.66%+16.27% |
| Max drawdown | CDC SPYD | -5.69%-7.09% | -5.69%-7.09% | -12.62%-16.16% | -21.21%-22.18% |
| Max drawdown duration | CDC SPYD | 56d70d | 56d70d | 254d411d | 947d812d |
Trading data
CDC | SPYD | |
Last sale 4/27/2026 at 1:30 PM | $72.12 | $46.01 |
| Previous close 04/27/2026 | $72.17 | $46.03 |
| 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 | 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 4/27/2026 at 1:30 PM
Live
Closed
CDC | SPYD | |
|---|---|---|
| Last price | $72.12 | $46.01 |
| 1D performance | -0.06% | -0.04% |
| AuM | $720.69 M | $7.22 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 | 98 | 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
93.7%
Other
6.3%
SPYD
USA
95.07%
Other
4.93%
Sectors
CDC
Utilities
25.18%
Financials
21.59%
Consumer Staples
14.45%
Energy
9.39%
Other
29.39%
SPYD
Real Estate
24.54%
Consumer Staples
14.05%
Utilities
11.77%
Financials
11.13%
Energy
9.61%
Other
28.9%
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Diversification
CDC
Total weight of top 15 holdings out of 15
23.6%
SPYD
Total weight of top 15 holdings out of 15
23.35%
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%
SPYD
APA CORPORATION
1.96%
LYONDELLBASELL INDUSTRIES
1.91%
DOW INC
1.80%
EOG RESOURCES
1.64%
PHILLIPS 66
1.58%
VERIZON COMMUNICATIONS
1.57%
CHEVRON TEXACO
1.52%
AT&T
1.51%
EDISON INTERNATIONAL
1.49%
ONEOK
1.46%
KINDER MORGAN
1.44%
TARGET
1.40%
BRISTOL-MYERS SQUIBB
1.37%
DUKE ENERGY
1.35%
EXELON CORP
1.34%
Frequently asked questions about CDC and SPYD
How have the CDC and SPYD ETFs performed in 2026?
As of April 27, 2026, CDC is up 10.23% year-to-date (YTD), while SPYD has returned 7.47%. 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 -$43M in flows, compared to -$487M for SPYD.
Which ETF is more volatile: CDC or SPYD?
Over the past year, CDC had a volatility of 10.03%, while SPYD experienced 12.13%.
Which ETF is bigger: CDC or SPYD?
As of April 27, 2026, CDC holds $720.69 M in assets under management (AUM), while SPYD manages $7.22 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 Utilities.
What are the top holdings of the CDC ETF and SPYD ETF?
CDC top holdings include DUKE ENERGY, FIRSTENERGY and WEC ENERGY GROUP INC. SPYD holds in its top three: APA CORPORATION, LYONDELLBASELL INDUSTRIES and DOW INC.
Which ETF is more diversified: CDC or SPYD?
CDC holds 99 securities with 23.6% of its assets in the top 15. SPYD has 79 securities and a top 15 weight of 23.35%.
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