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, Financials and Consumer Staples. 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 12.21% year-to-date (YTD) with -$7M in YTD flows. DVY performs worse with 10.38% YTD performance, and -$229M 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 | +1.33%+1.37% | +4.22%+3.85% | +12.21%+10.38% | +20.27%+22.39% | +50.31%+52.34% | +62.56%+60.83% |
| Flows | CDL DVY | --$18M | --$30M | -$7M-$229M | -$14M-$210M | -$79M-$3.67B | +$69M-$1.26B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDL DVY | +10.75%+10.83% | +10.01%+11.27% | +12.22%+13.76% | +13.92%+15.21% |
| Max drawdown | CDL DVY | -2.80%-2.83% | -5.69%-6.92% | -12.62%-15.92% | -17.25%-17.50% |
| Max drawdown duration | CDL DVY | 21d21d | 58d114d | 254d269d | 699d707d |
CDL | DVY | |
Last sale 6/18/2026 at 1:30 PM | $76.15 | $153.30 |
| Previous close 06/18/2026 | $76.15 | $153.70 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CDL | DVY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CDL | DVY | |
|---|---|---|
| Last price | $76.15 | $153.30 |
| 1D performance | +0.00% | -0.26% |
| AuM | $384.40 M | $22.50 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 | 97 | 98 |
| 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
