CDLvsDVYETF Comparison
ETF 1
CDL
VictoryShares US Large Cap High Div Volatility Wtd ETF
This fund is part of
US Multi-Factor
+0%
VS
VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) belongs to the US Multi-Factor segment. iShares Select Dividend ETF (DVY) is part of the US High Dividend segment. 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 DVY. CDL is up 10.22% year-to-date (YTD) with -$7M in YTD flows. DVY performs worse with 8.79% YTD performance, and -$173M in YTD flows. Run a side-by-side ETF comparison of CDL and DVY 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 DVY 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 DVY | +2.50%+1.86% | +4.62%+2.70% | +10.22%+8.79% | +20.21%+23.21% | +45.49%+46.14% | +58.08%+55.71% |
| Flows | CDL DVY | -+$7M | -$4M+$105M | -$7M-$173M | -$8M-$103M | -$99M-$4.08B | +$72M-$740M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDL DVY | +9.51%+10.34% | +10.02%+11.49% | +12.33%+14.00% | +13.95%+15.29% |
| Max drawdown | CDL DVY | -5.69%-6.92% | -5.69%-6.92% | -12.62%-15.92% | -17.25%-17.50% |
| Max drawdown duration | CDL DVY | 56d70d | 56d70d | 254d269d | 699d707d |
Trading data
CDL | DVY | |
Last sale 4/28/2026 at 1:30 PM | $75.43 | $153.35 |
| Previous close 04/27/2026 | $75.25 | $152.41 |
| 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 | DVY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
CDL | DVY | |
|---|---|---|
| Last price | $75.43 | $153.35 |
| 1D performance | +0.24% | +0.62% |
| AuM | $379.62 M | $22.41 B |
| E/R | 0.39% | 0.38% |
Characteristics
CDL | DVY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VictoryShares | iShares |
| Benchmark | Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index | Dow Jones U.S. Select Dividend Index |
| N° of holdings | 98 | 98 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 7, 2015 | November 3, 2003 |
| ESG | No | No |
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Exposure
Countries
CDL
USA
93.67%
Other
6.33%
DVY
USA
95.01%
Other
4.99%
Sectors
CDL
Utilities
25.18%
Financials
21.58%
Consumer Staples
14.45%
Energy
9.39%
Other
29.4%
DVY
Utilities
24.48%
Financials
22.82%
Consumer Staples
11.22%
Energy
9.39%
Consumer Discreti.
7.41%
Other
24.68%
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Diversification
CDL
Total weight of top 15 holdings out of 15
23.59%
DVY
Total weight of top 15 holdings out of 15
25.69%
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%
DVY
PFIZER
2.39%
ALTRIA GROUP
2.13%
VERIZON COMMUNICATIONS
1.98%
PRUDENTIAL FINL
1.87%
ONEOK
1.83%
T ROWE PRICE
1.81%
LYONDELLBASELL INDUSTRIES
1.68%
EDISON INTERNATIONAL
1.65%
GENERAL MILLS
1.64%
HP
1.52%
KIMBERLY CLARK
1.51%
CHEVRON TEXACO
1.51%
DOMINION ENERGY
1.40%
AT&T
1.39%
TARGET
1.38%
Frequently asked questions about CDL and DVY
How have the CDL and DVY ETFs performed in 2026?
As of April 27, 2026, CDL is up 10.22% year-to-date (YTD), while DVY has returned 8.79%. That puts CDL better performer ahead so far this year.
Which ETF is attracting more investor money: CDL or DVY?
Year-to-date, the CDL ETF saw -$7M in flows, compared to -$173M for DVY.
Which ETF is more volatile: CDL or DVY?
Over the past year, CDL had a volatility of 10.02%, while DVY experienced 11.49%.
Which ETF is bigger: CDL or DVY?
As of April 27, 2026, CDL holds $379.62 M in assets under management (AUM), while DVY manages $22.41 B.
What sectors do the CDL and DVY ETFs invest in?
CDL leans toward sectors like Utilities, Financials and Consumer Staples. Meanwhile, DVY focuses on Utilities, Financials and Consumer Staples.
What are the top holdings of the CDL ETF and DVY ETF?
CDL top holdings include DUKE ENERGY, FIRSTENERGY and WEC ENERGY GROUP INC. DVY holds in its top three: PFIZER, ALTRIA GROUP and VERIZON COMMUNICATIONS.
Which ETF is more diversified: CDL or DVY?
CDL holds 99 securities with 23.59% of its assets in the top 15. DVY has 101 securities and a top 15 weight of 25.69%.
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