Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
CDLvsBAMDETF Comparison
VictoryShares US Large Cap High Div Volatility Wtd ETF
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. CDL's top 3 sector exposures are Utilities, Consumer Staples and Financials. In contrast, BAMD's top sector exposures are Utilities, Financials and Real Estate. CDL is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.87% for BAMD. CDL is up 8.05% year-to-date (YTD) with -$7M in YTD flows. BAMD performs worse with 5.04% YTD performance, and -$6M 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.
CDL vs BAMD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CDL BAMD | -2.44%-3.34% | +7.23%+4.45% | +8.05%+5.04% | +15.90%+2.73% | +48.70%n/a | +61.87%n/a |
| Flows | CDL BAMD | +$51K+$319K | -$7M-$5M | -$7M-$6M | -$8M+$7M | -$90M- | +$73M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDL BAMD | +9.44%+9.86% | +13.70%+14.62% | +12.56%n/a | +13.96%n/a |
| Max drawdown | CDL BAMD | -3.82%-4.10% | -11.16%-11.56% | -12.62%n/a | -17.25%n/a |
| Max drawdown duration | CDL BAMD | 10d17d | 90d308d | 254dn/a | 699dn/a |
CDL | BAMD | |
Last sale 3/12/2026 at 7:59 PM | $73.95 | $31.40 |
| Previous close 03/12/2026 | $74.21 | $31.14 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
CDL | BAMD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CDL | BAMD | |
|---|---|---|
| Last price | $73.95 | $31.40 |
| 1D performance | -0.34% | +0.83% |
| AuM | $373.24 M | $96.12 M |
| E/R | 0.39% | 0.87% |
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 |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the CDL and BAMD ETFs performed in 2026?
As of March 12, 2026, CDL is up 8.05% year-to-date (YTD), while BAMD has returned 5.04%. 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 -$6M for BAMD.
Which ETF is more volatile: CDL or BAMD?
Over the past year, CDL had a volatility of 13.7%, while BAMD experienced 14.62%.
Which ETF is bigger: CDL or BAMD?
As of March 12, 2026, CDL holds $373.24 M in assets under management (AUM), while BAMD manages $96.12 M.
What sectors do the CDL and BAMD ETFs invest in?
CDL leans toward sectors like Utilities, Consumer Staples and Financials. Meanwhile, BAMD focuses on Utilities, Financials and Real Estate.
What are the top holdings of the CDL ETF and BAMD ETF?
CDL top holdings include EVERGY, JOHNSON&JOHNSON and COCA-COLA. BAMD holds in its top three: US, FORD MOTOR and GILEAD SCIENCES.
Which ETF is more diversified: CDL or BAMD?
CDL holds 100 securities with 21.33% of its assets in the top 15. BAMD has 29 securities and a top 15 weight of 55.4%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
