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CDLvsDVYETF Comparison
VictoryShares US Large Cap High Div Volatility Wtd ETF
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. CDL's top 3 sector exposures are Utilities, Consumer Staples and Financials. In contrast, DVY's top sector exposures are Financials, Utilities and Consumer Staples. CDL is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.38% for DVY. CDL is up 8.05% year-to-date (YTD) with -$7M in YTD flows. DVY performs worse with 6.66% YTD performance, and -$282M 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.
CDL vs DVY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CDL DVY | -2.44%-3.76% | +7.23%+5.58% | +8.05%+6.66% | +15.90%+19.26% | +48.70%+48.90% | +61.87%+56.95% |
| Flows | CDL DVY | +$51K+$93M | -$7M-$118M | -$7M-$282M | -$8M-$215M | -$90M-$4.84B | +$73M-$362M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDL DVY | +9.44%+11.14% | +13.70%+15.68% | +12.56%+14.26% | +13.96%+15.32% |
| Max drawdown | CDL DVY | -3.82%-4.74% | -11.16%-12.24% | -12.62%-15.92% | -17.25%-17.50% |
| Max drawdown duration | CDL DVY | 10d24d | 90d89d | 254d269d | 699d707d |
CDL | DVY | |
Last sale 3/12/2026 at 7:59 PM | $73.95 | $151.33 |
| Previous close 03/12/2026 | $74.21 | $150.47 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
CDL | DVY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CDL | DVY | |
|---|---|---|
| Last price | $73.95 | $151.33 |
| 1D performance | -0.34% | +0.57% |
| AuM | $373.24 M | $22.03 B |
| E/R | 0.39% | 0.38% |
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 | 97 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 7, 2015 | November 3, 2003 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the CDL and DVY ETFs performed in 2026?
As of March 12, 2026, CDL is up 8.05% year-to-date (YTD), while DVY has returned 6.66%. 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 -$282M for DVY.
Which ETF is more volatile: CDL or DVY?
Over the past year, CDL had a volatility of 13.7%, while DVY experienced 15.68%.
Which ETF is bigger: CDL or DVY?
As of March 12, 2026, CDL holds $373.24 M in assets under management (AUM), while DVY manages $22.03 B.
What sectors do the CDL and DVY ETFs invest in?
CDL leans toward sectors like Utilities, Consumer Staples and Financials. Meanwhile, DVY focuses on Financials, Utilities and Consumer Staples.
What are the top holdings of the CDL ETF and DVY ETF?
CDL top holdings include EVERGY, JOHNSON&JOHNSON and COCA-COLA. DVY holds in its top three: SEAGATE TECHNOLOGY HOLDINGS PLC, FORD MOTOR and ALTRIA GROUP.
Which ETF is more diversified: CDL or DVY?
CDL holds 100 securities with 21.33% of its assets in the top 15. DVY has 100 securities and a top 15 weight of 29.16%.
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