CDLvsFDVETF 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. Federated Hermes U.S. Strategic Dividend ETF (FDV) is part of the US High Dividend segment. CDL's top 3 sector exposures are Finance, Utilities and Consumer Non-Cyclicals. In contrast, FDV's top sector exposures are Finance, Utilities and Healthcare. CDL is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.61% for FDV. CDL is up 15.08% year-to-date (YTD) with -$3M in YTD flows. FDV performs better with 17.91% YTD performance, and +$212M in YTD flows. Run a side-by-side ETF comparison of CDL and FDV 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 FDV 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 FDV | -3.52%-1.05% | +0.79%+4.84% | +15.08%+17.91% | +17.24%+20.09% | +51.94%+55.88% | +59.44%n/a |
| Flows | CDL FDV | +$4M+$1M | +$4M+$80M | -$3M+$212M | -$7M+$350M | -$72M+$706M | +$73M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDL FDV | +11.92%+12.41% | +10.43%+10.52% | +12.35%+12.21% | +13.95%n/a |
| Max drawdown | CDL FDV | -4.28%-3.15% | -5.69%-5.95% | -12.62%-12.77% | -17.25%n/a |
| Max drawdown duration | CDL FDV | 28d22d | 58d100d | 254d129d | 699dn/a |
Trading data
CDL | FDV | |
Last sale 9/17/2026 at 1:30 PM | $77.87 | $32.71 |
| Previous close 09/16/2026 | $77.48 | $32.62 |
| 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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FDV
is actively managed and doesn’t replicate an indexCDL | FDV | |
|---|---|---|
| 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 | FDV | |
|---|---|---|
| Last price | $77.87 | $32.71 |
| 1D performance | +0.51% | +0.28% |
| AuM | $395.01 M | $903.36 M |
| E/R | 0.39% | 0.61% |
Characteristics
CDL | FDV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VictoryShares | Federated Investment Management |
| Benchmark | Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index | - |
| N° of holdings | 100 | 50 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 7, 2015 | November 15, 2022 |
| ESG | No | No |
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Exposure
Countries
CDL
USA
95.56%
Other
4.44%
FDV
USA
93.74%
Other
6.26%
Sectors
CDL
Finance
25.29%
Utilities
22.88%
Consumer Non-Cycl.
16.67%
Energy
9.33%
Other
25.83%
FDV
Finance
23.52%
Utilities
14.77%
Healthcare
14.46%
Consumer Non-Cycl.
11.8%
Energy
9.2%
Technology
9.19%
Other
17.06%
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Diversification
CDL
Total weight of top 15 holdings out of 15
21.95%
FDV
Total weight of top 15 holdings out of 15
47.49%
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%
FDV
Paychex, Inc.
4.42%
The PNC Financial Services Group, Inc.
4.26%
U.S. Bancorp
3.79%
Amgen, Inc.
3.77%
Chevron Corp.
3.37%
PepsiCo, Inc.
3.31%
AbbVie, Inc.
3.29%
Prologis, Inc.
2.96%
WEC Energy Group, Inc.
2.92%
Darden Restaurants, Inc.
2.75%
Medtronic Plc
2.65%
Regions Financial Corp.
2.61%
PPL Corp.
2.49%
Kimco Realty Corp.
2.47%
Amcor Plc
2.42%
Frequently asked questions about CDL and FDV
How have the CDL and FDV ETFs performed in 2026?
As of September 16, 2026, CDL is up 15.08% year-to-date (YTD), while FDV has returned 17.91%. That puts FDV better performer ahead so far this year.
Which ETF is attracting more investor money: CDL or FDV?
Year-to-date, the CDL ETF saw -$3M in flows, compared to +$212M for FDV.
Which ETF is more volatile: CDL or FDV?
Over the past year, CDL had a volatility of 10.43%, while FDV experienced 10.52%.
Which ETF is bigger: CDL or FDV?
As of September 16, 2026, CDL holds $395.01 M in assets under management (AUM), while FDV manages $903.36 M.
What sectors do the CDL and FDV ETFs invest in?
CDL leans toward sectors like Finance, Utilities and Consumer Non-Cyclicals. Meanwhile, FDV focuses on Finance, Utilities and Healthcare.
What are the top holdings of the CDL ETF and FDV ETF?
CDL top holdings include FirstEnergy Corp., Duke Energy Corp. and The Coca-Cola Co.. FDV holds in its top three: Paychex, Inc., The PNC Financial Services Group, Inc. and U.S. Bancorp.
Which ETF is more diversified: CDL or FDV?
CDL holds 100 securities with 21.95% of its assets in the top 15. FDV has 50 securities and a top 15 weight of 47.49%.
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