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CDLvsFDVETF 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. Federated Hermes U.S. Strategic Dividend ETF (FDV) is part of the US High Dividend segment. CDL's top 3 sector exposures are Utilities, Consumer Staples and Financials. In contrast, FDV's top sector exposures are Utilities, Financials and Health Care. CDL is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.61% for FDV. CDL is up 8.05% year-to-date (YTD) with -$7M in YTD flows. FDV performs better with 8.45% YTD performance, and -$19M 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.
CDL vs FDV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CDL FDV | -2.44%-2.79% | +7.23%+7.93% | +8.05%+8.45% | +15.90%+14.24% | +48.70%+44.17% | +61.87%n/a |
| Flows | CDL FDV | +$51K+$23M | -$7M+$5M | -$7M-$19M | -$8M+$279M | -$90M+$498M | +$73M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDL FDV | +9.44%+9.44% | +13.70%+13.73% | +12.56%+12.33% | +13.96%n/a |
| Max drawdown | CDL FDV | -3.82%-3.51% | -11.16%-11.41% | -12.62%-12.77% | -17.25%n/a |
| Max drawdown duration | CDL FDV | 10d10d | 90d92d | 254d129d | 699dn/a |
CDL | FDV | |
Last sale 3/12/2026 at 7:59 PM | $73.95 | $30.84 |
| Previous close 03/12/2026 | $74.21 | $30.73 |
| 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 | FDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CDL | FDV | |
|---|---|---|
| Last price | $73.95 | $30.84 |
| 1D performance | -0.34% | +0.36% |
| AuM | $373.24 M | $616.64 M |
| E/R | 0.39% | 0.61% |
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 | 98 | 49 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 7, 2015 | November 15, 2022 |
| 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 FDV ETFs performed in 2026?
As of March 12, 2026, CDL is up 8.05% year-to-date (YTD), while FDV has returned 8.45%. 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 -$7M in flows, compared to -$19M for FDV.
Which ETF is more volatile: CDL or FDV?
Over the past year, CDL had a volatility of 13.7%, while FDV experienced 13.73%.
Which ETF is bigger: CDL or FDV?
As of March 12, 2026, CDL holds $373.24 M in assets under management (AUM), while FDV manages $616.64 M.
What sectors do the CDL and FDV ETFs invest in?
CDL leans toward sectors like Utilities, Consumer Staples and Financials. Meanwhile, FDV focuses on Utilities, Financials and Health Care.
What are the top holdings of the CDL ETF and FDV ETF?
CDL top holdings include EVERGY, JOHNSON&JOHNSON and COCA-COLA. FDV holds in its top three: PNC FINL SVC, US and CHEVRON TEXACO.
Which ETF is more diversified: CDL or FDV?
CDL holds 100 securities with 21.33% of its assets in the top 15. FDV has 49 securities and a top 15 weight of 44.14%.
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