CDLvsBAMDETF Comparison
ETF 1
CDL
VictoryShares US Large Cap High Div Volatility Wtd ETF
This fund is part of
US Multi-Factor
+0%
VS
VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) belongs to the US Multi-Factor segment. Brookstone Dividend Stock ETF (BAMD) is part of the US High Dividend segment. Both ETFs have the same top 3 sector exposures: Utilities, Financials and Consumer Staples. CDL is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.87% for BAMD. CDL is up 10.22% year-to-date (YTD) with -$7M in YTD flows. BAMD performs worse with 7.22% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of CDL and BAMD 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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CDL vs BAMD 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 BAMD | +2.50%+3.83% | +4.62%+4.34% | +10.22%+7.22% | +20.21%+7.87% | +45.49%n/a | +58.08%n/a |
| Flows | CDL BAMD | --$117K | -$4M-$4M | -$7M-$8M | -$8M+$3M | -$99M- | +$72M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDL BAMD | +9.51%+10.50% | +10.02%+11.23% | +12.33%n/a | +13.95%n/a |
| Max drawdown | CDL BAMD | -5.69%-7.01% | -5.69%-7.01% | -12.62%n/a | -17.25%n/a |
| Max drawdown duration | CDL BAMD | 56d61d | 56d61d | 254dn/a | 699dn/a |
Trading data
CDL | BAMD | |
Last sale 4/28/2026 at 1:30 PM | $75.43 | $32.00 |
| Previous close 04/27/2026 | $75.25 | $31.92 |
| 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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BAMD
is actively managed and doesn’t replicate an indexCDL | BAMD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
CDL | BAMD | |
|---|---|---|
| Last price | $75.43 | $32.00 |
| 1D performance | +0.24% | +0.25% |
| AuM | $379.62 M | $95.88 M |
| E/R | 0.39% | 0.87% |
Characteristics
CDL | BAMD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VictoryShares | Brookstone Asset Management |
| Benchmark | Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index | - |
| N° of holdings | 98 | 29 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 7, 2015 | September 28, 2023 |
| ESG | No | No |
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Exposure
Countries
CDL
USA
93.67%
Other
6.33%
BAMD
USA
96.84%
Other
3.16%
Sectors
CDL
Utilities
25.18%
Financials
21.58%
Consumer Staples
14.45%
Energy
9.39%
Other
29.4%
BAMD
Utilities
25.94%
Financials
20.12%
Consumer Staples
12.2%
Real Estate
12.18%
Energy
7.75%
Communication Ser.
7.19%
Other
14.62%
Diversification
CDL
Total weight of top 15 holdings out of 15
23.59%
BAMD
Total weight of top 15 holdings out of 15
56.32%
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%
BAMD
EDISON INTERNATIONAL
4.46%
PORTLAND GENERAL ELECTRIC
4.11%
GILEAD SCIENCES
4.03%
KINDER MORGAN
3.89%
ONEOK
3.86%
US
3.86%
VERIZON COMMUNICATIONS
3.79%
AMERICAN ELECTRIC POWER
3.75%
KEYCORP
3.70%
HERSHEY FOODS
3.57%
REALTY INCOME REIT
3.49%
TRUIST FINANCIAL CORP
3.48%
DUKE ENERGY
3.46%
ALTRIA GROUP
3.45%
FORD MOTOR
3.43%
Frequently asked questions about CDL and BAMD
How have the CDL and BAMD ETFs performed in 2026?
As of April 27, 2026, CDL is up 10.22% year-to-date (YTD), while BAMD has returned 7.22%. That puts CDL better performer ahead so far this year.
Which ETF is attracting more investor money: CDL or BAMD?
Year-to-date, the CDL ETF saw -$7M in flows, compared to -$8M for BAMD.
Which ETF is more volatile: CDL or BAMD?
Over the past year, CDL had a volatility of 10.02%, while BAMD experienced 11.23%.
Which ETF is bigger: CDL or BAMD?
As of April 27, 2026, CDL holds $379.62 M in assets under management (AUM), while BAMD manages $95.88 M.
What sectors do the CDL and BAMD ETFs invest in?
CDL leans toward sectors like Utilities, Financials and Consumer Staples. Meanwhile, BAMD focuses on Utilities, Financials and Consumer Staples.
What are the top holdings of the CDL ETF and BAMD ETF?
CDL top holdings include DUKE ENERGY, FIRSTENERGY and WEC ENERGY GROUP INC. BAMD holds in its top three: EDISON INTERNATIONAL, PORTLAND GENERAL ELECTRIC and GILEAD SCIENCES.
Which ETF is more diversified: CDL or BAMD?
CDL holds 99 securities with 23.59% of its assets in the top 15. BAMD has 29 securities and a top 15 weight of 56.32%.
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