CDLvsDIVGETF Comparison
ETF 1
CDL
VictoryShares US Large Cap High Div Volatility Wtd ETF
This fund is part of
US Multi-Factor
-0.32%
VS
VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) belongs to the US Multi-Factor segment. Invesco S&P 500 High Dividend Growers ETF (DIVG) is part of the US High Dividend segment. Both ETFs have the same top 3 sector exposures: Finance, Utilities and Consumer Non-Cyclicals. Both CDL and DIVG have the same Total Expense Ratio (TER) of 0.39%. CDL is up 15.08% year-to-date (YTD) with -$3M in YTD flows. DIVG performs better with 15.9% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of CDL and DIVG 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 DIVG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CDL DIVG | -3.52%-3.34% | +0.79%+1.69% | +15.08%+15.90% | +17.24%+18.89% | +51.94%n/a | +59.44%n/a |
| Flows | CDL DIVG | +$4M+$1K | +$4M-$351K | -$3M+$1M | -$7M+$2M | -$72M- | +$73M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDL DIVG | +11.92%+10.91% | +10.43%+10.83% | +12.35%n/a | +13.95%n/a |
| Max drawdown | CDL DIVG | -4.28%-4.20% | -5.69%-5.25% | -12.62%n/a | -17.25%n/a |
| Max drawdown duration | CDL DIVG | 28d31d | 58d53d | 254dn/a | 699dn/a |
Trading data
CDL | DIVG | |
Last sale 9/17/2026 at 1:30 PM | $77.87 | $37.25 |
| Previous close 09/16/2026 | $77.48 | $37.04 |
| Consolidated volume 09/16/2026 | ||
| 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 | DIVG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
CDL | DIVG | |
|---|---|---|
| Last price | $77.87 | $37.25 |
| 1D performance | +0.51% | +0.55% |
| AuM | $395.01 M | $11.48 M |
| E/R | 0.39% | 0.39% |
Characteristics
CDL | DIVG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VictoryShares | Invesco |
| Benchmark | Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index | S&P 500 High Dividend Growth Index |
| N° of holdings | 100 | 99 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 7, 2015 | December 5, 2023 |
| ESG | No | No |
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Exposure
Countries
CDL
USA
95.56%
Other
4.44%
DIVG
USA
97.36%
Other
2.64%
Sectors
CDL
Finance
25.29%
Utilities
22.88%
Consumer Non-Cycl.
16.67%
Energy
9.33%
Other
25.83%
DIVG
Finance
40.41%
Utilities
13.05%
Consumer Non-Cycl.
11.13%
Technology
9.2%
Energy
7.53%
Other
18.68%
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Diversification
CDL
Total weight of top 15 holdings out of 15
21.95%
DIVG
Total weight of top 15 holdings out of 15
27.89%
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%
DIVG
HP, Inc.
2.85%
Altria Group, Inc.
2.21%
Franklin Resources, Inc.
2.21%
Prudential Financial, Inc.
2.19%
Paychex, Inc.
2.08%
VICI Properties, Inc.
1.98%
Invitation Homes, Inc.
1.76%
Ares Management Corp.
1.76%
Verizon Communications, Inc.
1.66%
Kimco Realty Corp.
1.61%
The AES Corp.
1.60%
Edison International
1.53%
Truist Financial Corp.
1.51%
ONEOK, Inc.
1.47%
Eversource Energy
1.47%
Frequently asked questions about CDL and DIVG
