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CDLvsCDCETF Comparison
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) and VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Utilities, Consumer Staples and Financials. CDL is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.38% for CDC. CDL is up 8.05% year-to-date (YTD) with -$7M in YTD flows. CDC performs better with 8.07% YTD performance, and -$32M in YTD flows. Run a side-by-side ETF comparison of CDL and CDC 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 CDC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CDL CDC | -2.44%-2.45% | +7.23%+7.25% | +8.05%+8.07% | +15.90%+15.93% | +48.70%+35.85% | +61.87%+36.90% |
| Flows | CDL CDC | +$51K-$15M | -$7M-$38M | -$7M-$32M | -$8M-$118M | -$90M-$1.26B | +$73M+$29M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDL CDC | +9.44%+9.45% | +13.70%+13.70% | +12.56%+11.30% | +13.96%+12.67% |
| Max drawdown | CDL CDC | -3.82%-3.82% | -11.16%-11.16% | -12.62%-12.62% | -17.25%-21.21% |
| Max drawdown duration | CDL CDC | 10d10d | 90d90d | 254d254d | 699d947d |
CDL | CDC | |
Last sale 3/12/2026 at 7:59 PM | $73.95 | $70.93 |
| Previous close 03/12/2026 | $74.21 | $71.10 |
| 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 | CDC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CDL | CDC | |
|---|---|---|
| Last price | $73.95 | $70.93 |
| 1D performance | -0.34% | -0.23% |
| AuM | $373.24 M | $719.23 M |
| E/R | 0.39% | 0.38% |
CDL | CDC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VictoryShares | VictoryShares |
| Benchmark | Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index | Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index |
| N° of holdings | 98 | 98 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 7, 2015 | July 1, 2014 |
| 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 CDC ETFs performed in 2026?
As of March 12, 2026, CDL is up 8.05% year-to-date (YTD), while CDC has returned 8.07%. That puts CDC better performer ahead so far this year.
Which ETF is attracting more investor money: CDL or CDC?
Year-to-date, the CDL ETF saw -$7M in flows, compared to -$32M for CDC.
Which ETF is more volatile: CDL or CDC?
Over the past year, CDL had a volatility of 13.7%, while CDC experienced 13.7%.
Which ETF is bigger: CDL or CDC?
As of March 12, 2026, CDL holds $373.24 M in assets under management (AUM), while CDC manages $719.23 M.
What sectors do the CDL and CDC ETFs invest in?
CDL leans toward sectors like Utilities, Consumer Staples and Financials. Meanwhile, CDC focuses on Utilities, Consumer Staples and Financials.
What are the top holdings of the CDL ETF and CDC ETF?
CDL top holdings include EVERGY, JOHNSON&JOHNSON and COCA-COLA. CDC holds in its top three: EVERGY, JOHNSON&JOHNSON and COCA-COLA.
Which ETF is more diversified: CDL or CDC?
CDL holds 100 securities with 21.33% of its assets in the top 15. CDC has 100 securities and a top 15 weight of 21.36%.
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