CDLvsCDCETF Comparison
ETF 1
CDL
VictoryShares US Large Cap High Div Volatility Wtd ETF
This fund is part of
US Multi-Factor
-0.37%
VS
ETF 2
CDC
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
This fund is part of
US Multi-Factor
-0.37%
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: Finance, Utilities and Consumer Non-Cyclicals. CDL is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.38% for CDC. CDL is up 16.61% year-to-date (YTD) with -$3M in YTD flows. CDC performs better with 16.62% YTD performance, and -$68M 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.
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CDL vs CDC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CDL CDC | -2.24%-2.24% | +2.50%+2.50% | +16.61%+16.62% | +18.52%+18.54% | +53.71%+48.71% | +60.65%+35.87% |
| Flows | CDL CDC | +$4M- | +$4M-$7M | -$3M-$68M | -$7M-$105M | -$72M-$841M | +$73M-$96M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDL CDC | +11.63%+11.64% | +10.34%+10.35% | +12.33%+11.54% | +13.94%+12.64% |
| Max drawdown | CDL CDC | -3.14%-3.14% | -5.69%-5.69% | -12.62%-12.62% | -17.25%-21.21% |
| Max drawdown duration | CDL CDC | 27d27d | 58d58d | 254d254d | 699d947d |
Trading data
CDL | CDC | |
Last sale 9/15/2026 at 7:58 PM | $78.45 | $75.25 |
| Previous close 09/15/2026 | $78.89 | $75.60 |
| Consolidated volume 09/15/2026 | ||
| 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
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CDL | CDC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 7:58 PM
Live
Closed
CDL | CDC | |
|---|---|---|
| Last price | $78.45 | $75.25 |
| 1D performance | -0.57% | -0.46% |
| AuM | $400.25 M | $726.04 M |
| E/R | 0.39% | 0.38% |
Characteristics
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 | 100 | 100 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 7, 2015 | July 1, 2014 |
| ESG | No | No |
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Exposure
Countries
CDL
USA
95.56%
Other
4.44%
CDC
USA
95.69%
Other
4.31%
Sectors
CDL
Finance
25.29%
Utilities
22.88%
Consumer Non-Cycl.
16.67%
Energy
9.33%
Other
25.83%
CDC
Finance
25.33%
Utilities
22.92%
Consumer Non-Cycl.
16.69%
Energy
9.34%
Other
25.72%
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Diversification
CDL
Total weight of top 15 holdings out of 15
21.95%
CDC
Total weight of top 15 holdings out of 15
21.99%
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%
CDC
FirstEnergy Corp.
1.61%
Duke Energy Corp.
1.61%
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.
1.46%
The Southern Co.
1.45%
Automatic Data Processing, Inc.
1.38%
Dominion Energy, Inc.
1.37%
Consolidated Edison, Inc.
1.36%
CNA Financial Corp.
1.36%
State Street Corp.
1.32%
MetLife, Inc.
1.31%
Frequently asked questions about CDL and CDC
How have the CDL and CDC ETFs performed in 2026?
As of September 15, 2026, CDL is up 16.61% year-to-date (YTD), while CDC has returned 16.62%. 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 -$3M in flows, compared to -$68M for CDC.
Which ETF is more volatile: CDL or CDC?
Over the past year, CDL had a volatility of 10.34%, while CDC experienced 10.35%.
Which ETF is bigger: CDL or CDC?
As of September 15, 2026, CDL holds $400.25 M in assets under management (AUM), while CDC manages $726.04 M.
What sectors do the CDL and CDC ETFs invest in?
CDL leans toward sectors like Finance, Utilities and Consumer Non-Cyclicals. Meanwhile, CDC focuses on Finance, Utilities and Consumer Non-Cyclicals.
What are the top holdings of the CDL ETF and CDC ETF?
CDL top holdings include FirstEnergy Corp., Duke Energy Corp. and The Coca-Cola Co.. CDC holds in its top three: FirstEnergy Corp., Duke Energy Corp. and The Coca-Cola Co..
Which ETF is more diversified: CDL or CDC?
CDL holds 100 securities with 21.95% of its assets in the top 15. CDC has 100 securities and a top 15 weight of 21.99%.
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