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CDLvsETF 2ETF Comparison

ETF 1
CDL

VictoryShares US Large Cap High Div Volatility Wtd ETF

This fund is part of
US Multi-Factor
-1.26%
Full CDL fund page
VS
ETF 2
Suggested CDL comparisons

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CDL performance and flow charts

Performance

-2.0-1.00.01.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

0 M2 M4 M6 M8 MFeb 12Feb 20Feb 27Mar 6

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

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
CDL
ETF 2
-2.44%
+7.23%
+8.05%
+15.90%
+48.70%
+61.87%
Flows
CDL
ETF 2
+$51K
-$7M
-$7M
-$8M
-$90M
+$73M
Volatility and drawdown
3M1Y3Y5Y
Volatility
CDL
ETF 2
+9.44%
+13.70%
+12.56%
+13.96%
Max drawdown
CDL
ETF 2
-3.82%
-11.16%
-12.62%
-17.25%
Max drawdown duration
CDL
ETF 2
10d
90d
254d
699d
Trading data

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CDL
ETF 2
Last sale
3/12/2026 at 7:59 PM
$73.95
Previous close
03/12/2026
$74.21
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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CDL
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 7:59 PM
Live
Closed
CDL
ETF 2
Last price
$73.95
1D performance
-0.34%
AuM$373.24 M
E/R0.39%
Characteristics
CDL
ETF 2
Management strategyPassive
ProviderVictoryShares
BenchmarkNasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index
N° of holdings98
Asset classEquities
Trailing 12m distribution yield
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Inception dateJuly 7, 2015
ESGNo
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Exposure

Countries

CDL
USA
94.82%
Other
5.18%
ETF 2

Sectors

CDL
Utilities
23.97%
Consumer Staples
16.94%
Financials
16.29%
Energy
12.99%
Health Care
10.48%
Other
19.33%
ETF 2
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Diversification

CDL

Total weight of top 15 holdings out of 15

21.33%
ETF 2

Top 15 holdings

Data as of January 31, 2026
CDL
EVERGY
1.58%
JOHNSON&JOHNSON
1.57%
COCA-COLA
1.51%
WEC ENERGY GROUP INC
1.49%
CME GROUP
1.47%
CMS ENERGY
1.43%
AMERICAN ELECTRIC POWER
1.42%
DUKE ENERGY
1.41%
DTE ENERGY
1.38%
PPL
1.38%
ALLIANT ENERGY
1.37%
SOUTHERN
1.34%
CONSOLIDATED EDISON
1.33%
XCEL ENERGY
1.32%
EXELON CORP
1.31%
ETF 2
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