CDLvsCDCETF Comparison
ETF 1
CDL
VictoryShares US Large Cap High Div Volatility Wtd ETF
This fund is part of
US Multi-Factor
+0%
VS
ETF 2
CDC
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
This fund is part of
US Multi-Factor
+0%
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, Financials and Consumer Staples. CDL is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.38% for CDC. CDL is up 10.22% year-to-date (YTD) with -$7M in YTD flows. CDC performs better with 10.23% YTD performance, and -$43M 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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CDL CDC | +2.50%+2.49% | +4.62%+4.63% | +10.22%+10.23% | +20.21%+20.23% | +45.49%+32.76% | +58.08%+33.69% |
| Flows | CDL CDC | --$11M | -$4M-$29M | -$7M-$43M | -$8M-$114M | -$99M-$1.22B | +$72M-$2M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDL CDC | +9.51%+9.51% | +10.02%+10.03% | +12.33%+11.16% | +13.95%+12.66% |
| Max drawdown | CDL CDC | -5.69%-5.69% | -5.69%-5.69% | -12.62%-12.62% | -17.25%-21.21% |
| Max drawdown duration | CDL CDC | 56d56d | 56d56d | 254d254d | 699d947d |
Trading data
CDL | CDC | |
Last sale 4/27/2026 at 7:49 PM | $75.31 | $72.17 |
| Previous close 04/27/2026 | $75.30 | $72.17 |
| 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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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 4/27/2026 at 7:49 PM
Live
Closed
CDL | CDC | |
|---|---|---|
| Last price | $75.31 | $72.17 |
| 1D performance | +0.02% | +0.00% |
| AuM | $379.62 M | $720.69 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 | 98 | 98 |
| 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
93.67%
Other
6.33%
CDC
USA
93.7%
Other
6.3%
Sectors
CDL
Utilities
25.18%
Financials
21.58%
Consumer Staples
14.45%
Energy
9.39%
Other
29.4%
CDC
Utilities
25.18%
Financials
21.59%
Consumer Staples
14.45%
Energy
9.39%
Other
29.39%
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Diversification
CDL
Total weight of top 15 holdings out of 15
23.59%
CDC
Total weight of top 15 holdings out of 15
23.6%
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%
CDC
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%
Frequently asked questions about CDL and CDC
How have the CDL and CDC ETFs performed in 2026?
As of April 27, 2026, CDL is up 10.22% year-to-date (YTD), while CDC has returned 10.23%. 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 -$43M for CDC.
Which ETF is more volatile: CDL or CDC?
Over the past year, CDL had a volatility of 10.02%, while CDC experienced 10.03%.
Which ETF is bigger: CDL or CDC?
As of April 27, 2026, CDL holds $379.62 M in assets under management (AUM), while CDC manages $720.69 M.
What sectors do the CDL and CDC ETFs invest in?
CDL leans toward sectors like Utilities, Financials and Consumer Staples. Meanwhile, CDC focuses on Utilities, Financials and Consumer Staples.
What are the top holdings of the CDL ETF and CDC ETF?
CDL top holdings include DUKE ENERGY, FIRSTENERGY and WEC ENERGY GROUP INC. CDC holds in its top three: DUKE ENERGY, FIRSTENERGY and WEC ENERGY GROUP INC.
Which ETF is more diversified: CDL or CDC?
CDL holds 99 securities with 23.59% of its assets in the top 15. CDC has 99 securities and a top 15 weight of 23.6%.
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