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CDLvsDIVGETF Comparison

ETF 1

CDL

VictoryShares US Large Cap High Div Volatility Wtd ETF

This fund is part of

US Multi-Factor

-0.05%

Full CDL fund page

VS

ETF 2

DIVG

Invesco S&P 500 High Dividend Growers ETF

This fund is part of

US High Dividend

+0.02%

Full DIVG fund page

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. CDL's top 3 sector exposures are Utilities, Financials and Consumer Staples. In contrast, DIVG's top sector exposures are Financials, Energy and Consumer Staples. Both CDL and DIVG have the same Total Expense Ratio (TER) of 0.39%. CDL is up 10.57% year-to-date (YTD) with -$7M in YTD flows. DIVG performs worse with 9.65% YTD performance, and +$319K 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CDL DIVG	+2.27%+3.41%	+4.86%+5.58%	+10.57%+9.65%	+19.99%+22.53%	+45.23%n/a	+56.73%n/a
Flows	CDL DIVG	--$719K	-$4M+$319K	-$7M+$319K	-$8M+$2M	-$101M-	+$72M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CDL DIVG	+9.52%+10.18%	+10.01%+11.27%	+12.33%n/a	+13.95%n/a
Max drawdown	CDL DIVG	-5.69%-5.25%	-5.69%-5.25%	-12.62%n/a	-17.25%n/a
Max drawdown duration	CDL DIVG	58d53d	58d53d	254dn/a	699dn/a

Trading data

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	CDL	DIVG
Last sale 4/29/2026 at 7:59 PM	$75.49	$35.39
Previous close 04/29/2026	$75.64	$35.46
Consolidated volume 04/29/2026
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	DIVG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 7:59 PM

Live

Closed

	CDL	DIVG
Last price	$75.49	$35.39
1D performance	-0.20%	-0.20%
AuM	$380.82 M	$10.26 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	98	99
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 7, 2015	December 5, 2023
ESG	No	No

More CDL data on Trackinsight

More DIVG data on Trackinsight

Exposure

Countries

CDL

USA

93.67%

Other

6.33%

DIVG

USA

93.38%

Other

6.62%

Sectors

CDL

Utilities

25.18%

Financials

21.58%

Consumer Staples

14.45%

Energy

9.39%

Other

29.4%

DIVG

Financials

20.28%

Energy

13.97%

Consumer Staples

13.5%

Utilities

12.69%

Health Care

10.02%

Real Estate

9.62%

Other

19.91%

Diversification

CDL

Total weight of top 15 holdings out of 15

23.59%

DIVG

Total weight of top 15 holdings out of 15

30.28%

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%

DIVG

LYONDELLBASELL INDUSTRIES

5.55%

ONEOK

2.22%

BRISTOL-MYERS SQUIBB

2.20%

PFIZER

2.13%

ALTRIA GROUP

1.94%

CONAGRA BRANDS INC

1.94%

CHEVRON TEXACO

1.84%

COTERRA ENERGY

1.76%

MERCK & CO INC

1.65%

FRANKLIN RSC

1.62%

AES

1.54%

KEYCORP

1.49%

CONOCOPHILLIPS

1.48%

EOG RESOURCES

1.48%

PRUDENTIAL FINL

1.44%

Frequently asked questions about CDL and DIVG

How have the CDL and DIVG ETFs performed in 2026?

As of April 29, 2026, CDL is up 10.57% year-to-date (YTD), while DIVG has returned 9.65%. That puts CDL better performer ahead so far this year.

Which ETF is attracting more investor money: CDL or DIVG?

Year-to-date, the CDL ETF saw -$7M in flows, compared to +$319K for DIVG.

Which ETF is more volatile: CDL or DIVG?

Over the past year, CDL had a volatility of 10.01%, while DIVG experienced 11.27%.

Which ETF is bigger: CDL or DIVG?

As of April 29, 2026, CDL holds $380.82 M in assets under management (AUM), while DIVG manages $10.26 M.

What sectors do the CDL and DIVG ETFs invest in?

CDL leans toward sectors like Utilities, Financials and Consumer Staples. Meanwhile, DIVG focuses on Financials, Energy and Consumer Staples.

What are the top holdings of the CDL ETF and DIVG ETF?

CDL top holdings include DUKE ENERGY, FIRSTENERGY and WEC ENERGY GROUP INC. DIVG holds in its top three: LYONDELLBASELL INDUSTRIES, ONEOK and BRISTOL-MYERS SQUIBB.

CDLvsDIVGETF Comparison

VictoryShares US Large Cap High Div Volatility Wtd ETF

Invesco S&P 500 High Dividend Growers ETF

CDL vs DIVG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CDL and DIVG ETFs performed in 2026?

As of April 29, 2026, CDL is up 10.57% year-to-date (YTD), while DIVG has returned 9.65%. That puts CDL better performer ahead so far this year.

Which ETF is attracting more investor money: CDL or DIVG?

Year-to-date, the CDL ETF saw -$7M in flows, compared to +$319K for DIVG.

Which ETF is more volatile: CDL or DIVG?

Over the past year, CDL had a volatility of 10.01%, while DIVG experienced 11.27%.

Which ETF is bigger: CDL or DIVG?

As of April 29, 2026, CDL holds $380.82 M in assets under management (AUM), while DIVG manages $10.26 M.

What sectors do the CDL and DIVG ETFs invest in?

CDL leans toward sectors like Utilities, Financials and Consumer Staples. Meanwhile, DIVG focuses on Financials, Energy and Consumer Staples.

What are the top holdings of the CDL ETF and DIVG ETF?

CDL top holdings include DUKE ENERGY, FIRSTENERGY and WEC ENERGY GROUP INC. DIVG holds in its top three: LYONDELLBASELL INDUSTRIES, ONEOK and BRISTOL-MYERS SQUIBB.

Which ETF is more diversified: CDL or DIVG?

CDL holds 99 securities with 23.59% of its assets in the top 15. DIVG has 99 securities and a top 15 weight of 30.28%.

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