CDLvsDVYETF 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. iShares Select Dividend ETF (DVY) is part of the US High Dividend segment. Both ETFs have the same top 3 sector exposures: Finance, Utilities and Consumer Non-Cyclicals. CDL is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.38% for DVY. CDL is up 15.08% year-to-date (YTD) with -$3M in YTD flows. DVY performs worse with 15.07% YTD performance, and -$414M 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 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CDL DVY | -3.52%-2.69% | +0.79%+2.27% | +15.08%+15.07% | +17.24%+17.96% | +51.94%+57.92% | +59.44%+63.49% |
| Flows | CDL DVY | +$4M+$33M | +$4M+$37M | -$3M-$414M | -$7M-$123M | -$72M-$2.64B | +$73M-$856M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDL DVY | +11.92%+11.73% | +10.43%+11.17% | +12.35%+13.80% | +13.95%+15.11% |
| Max drawdown | CDL DVY | -4.28%-3.42% | -5.69%-6.92% | -12.62%-15.92% | -17.25%-17.50% |
| Max drawdown duration | CDL DVY | 28d31d | 58d114d | 254d269d | 699d707d |
Trading data
CDL | DVY | |
Last sale 9/17/2026 at 1:30 PM | $77.87 | $159.68 |
| Previous close 09/16/2026 | $77.48 | $158.54 |
| 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 | 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 9/17/2026 at 1:30 PM
Live
Closed
CDL | DVY | |
|---|---|---|
| Last price | $77.87 | $159.68 |
| 1D performance | +0.51% | +0.72% |
| AuM | $395.01 M | $23.08 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 | 100 | 100 |
| 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
95.56%
Other
4.44%
DVY
USA
97.47%
Other
2.53%
Sectors
CDL
Finance
25.29%
Utilities
22.88%
Consumer Non-Cycl.
16.67%
Energy
9.33%
Other
25.83%
DVY
Finance
26.28%
Utilities
22.13%
Consumer Non-Cycl.
14.86%
Energy
9.7%
Other
27.04%
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Diversification
CDL
Total weight of top 15 holdings out of 15
21.95%
DVY
Total weight of top 15 holdings out of 15
26.29%
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%
DVY
T. Rowe Price Group, Inc.
2.26%
Prudential Financial, Inc.
2.21%
Altria Group, Inc.
2.07%
HP, Inc.
2.00%
Pfizer Inc.
1.99%
Verizon Communications, Inc.
1.70%
ONEOK, Inc.
1.70%
Edison International
1.67%
Ford Motor Co.
1.64%
Kimberly-Clark Corp.
1.63%
Target Corp.
1.55%
General Mills, Inc.
1.51%
CVS Health Corp.
1.49%
Dominion Energy, Inc.
1.49%
Truist Financial Corp.
1.39%
Frequently asked questions about CDL and DVY
How have the CDL and DVY ETFs performed in 2026?
As of September 16, 2026, CDL is up 15.08% year-to-date (YTD), while DVY has returned 15.07%. 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 -$3M in flows, compared to -$414M for DVY.
Which ETF is more volatile: CDL or DVY?
Over the past year, CDL had a volatility of 10.43%, while DVY experienced 11.17%.
Which ETF is bigger: CDL or DVY?
As of September 16, 2026, CDL holds $395.01 M in assets under management (AUM), while DVY manages $23.08 B.
What sectors do the CDL and DVY ETFs invest in?
CDL leans toward sectors like Finance, Utilities and Consumer Non-Cyclicals. Meanwhile, DVY focuses on Finance, Utilities and Consumer Non-Cyclicals.
What are the top holdings of the CDL ETF and DVY ETF?
CDL top holdings include FirstEnergy Corp., Duke Energy Corp. and The Coca-Cola Co.. DVY holds in its top three: T. Rowe Price Group, Inc., Prudential Financial, Inc. and Altria Group, Inc..
Which ETF is more diversified: CDL or DVY?
CDL holds 100 securities with 21.95% of its assets in the top 15. DVY has 100 securities and a top 15 weight of 26.29%.
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