CDLvsETF 2ETF Comparison
ETF 1
CDL
VictoryShares US Large Cap High Div Volatility Wtd ETF
This fund is part of
US Multi-Factor
-0.32%
VS
Choose a second ETF to run a side-by-side ETF comparison with CDL, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
CDL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CDL ETF 2 | -3.52%– | +0.79%– | +15.08%– | +17.24%– | +51.94%– | +59.44%– |
| Flows | CDL ETF 2 | +$4M– | +$4M– | -$3M– | -$7M– | -$72M– | +$73M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDL ETF 2 | +11.92%– | +10.43%– | +12.35%– | +13.95%– |
| Max drawdown | CDL ETF 2 | -4.28%– | -5.69%– | -12.62%– | -17.25%– |
| Max drawdown duration | CDL ETF 2 | 28d– | 58d– | 254d– | 699d– |
Trading data
CDL | ETF 2 | |
Last sale 9/17/2026 at 1:30 PM | $77.87 | – |
| Previous close 09/16/2026 | $77.48 | – |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
CDL | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
CDL | ETF 2 | |
|---|---|---|
| Last price | $77.87 | – |
| 1D performance | +0.51% | – |
| AuM | $395.01 M | – |
| E/R | 0.39% | – |
Characteristics
CDL | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | VictoryShares | – |
| Benchmark | Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index | – |
| N° of holdings | 100 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 7, 2015 | – |
| ESG | No | – |
Exposure
Countries
CDL
USA
95.56%
Other
4.44%
ETF 2
Sectors
CDL
Finance
25.29%
Utilities
22.88%
Consumer Non-Cycl.
16.67%
Energy
9.33%
Other
25.83%
ETF 2
Advertisement
Diversification
CDL
Total weight of top 15 holdings out of 15
21.95%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
CDL
FirstEnergy Corp.
1.61%
Duke Energy Corp.
1.60%
The Coca-Cola Co.
1.58%
Evergy, Inc.
1.57%
WEC Energy Group, Inc.
1.56%
Alliant Energy Corp.
1.55%
DTE Energy Co.
1.49%
CMS Energy Corp.
1.45%
The Southern Co.
1.45%
Automatic Data Processing, Inc.
1.38%
Dominion Energy, Inc.
1.37%
Consolidated Edison, Inc.
1.36%
CNA Financial Corp.
1.35%
State Street Corp.
1.32%
MetLife, Inc.
1.31%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
