CDLvsETF 2ETF Comparison
ETF 1
CDL
VictoryShares US Large Cap High Div Volatility Wtd ETF
This fund is part of
US Multi-Factor
+0%
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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CDL ETF 2 | +2.50%– | +4.62%– | +10.22%– | +20.21%– | +45.49%– | +58.08%– |
| Flows | CDL ETF 2 | -– | -$4M– | -$7M– | -$8M– | -$99M– | +$72M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDL ETF 2 | +9.51%– | +10.02%– | +12.33%– | +13.95%– |
| Max drawdown | CDL ETF 2 | -5.69%– | -5.69%– | -12.62%– | -17.25%– |
| Max drawdown duration | CDL ETF 2 | 56d– | 56d– | 254d– | 699d– |
Trading data
CDL | ETF 2 | |
Last sale 4/27/2026 at 7:49 PM | $75.31 | – |
| Previous close 04/27/2026 | $75.30 | – |
| 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
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 | ||
Advertisement
Main metrics
Last update 4/27/2026 at 7:49 PM
Live
Closed
CDL | ETF 2 | |
|---|---|---|
| Last price | $75.31 | – |
| 1D performance | +0.02% | – |
| AuM | $379.62 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 | 98 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 7, 2015 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
CDL
USA
93.67%
Other
6.33%
ETF 2
Sectors
CDL
Utilities
25.18%
Financials
21.58%
Consumer Staples
14.45%
Energy
9.39%
Other
29.4%
ETF 2
Advertisement
Diversification
CDL
Total weight of top 15 holdings out of 15
23.59%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
CDL
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%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
