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CDLvsFTAETF 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. First Trust Large Cap Value AlphaDEX Fund ETF (FTA) is part of the US Large Cap Value segment. CDL's top 3 sector exposures are Utilities, Consumer Staples and Financials. In contrast, FTA's top sector exposures are Financials, Energy and Utilities. CDL is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.58% for FTA. CDL is up 8.05% year-to-date (YTD) with -$7M in YTD flows. FTA performs worse with 5.87% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of CDL and FTA 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 FTA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CDL FTA | -2.44%-3.20% | +7.23%+5.26% | +8.05%+5.87% | +15.90%+24.23% | +48.70%+52.16% | +61.87%+57.17% |
| Flows | CDL FTA | +$51K+$5M | -$7M-$5M | -$7M-$5M | -$8M-$93M | -$90M-$348M | +$73M-$77M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDL FTA | +9.44%+11.21% | +13.70%+17.50% | +12.56%+14.91% | +13.96%+16.75% |
| Max drawdown | CDL FTA | -3.82%-4.13% | -11.16%-13.18% | -12.62%-18.80% | -17.25%-19.87% |
| Max drawdown duration | CDL FTA | 10d10d | 90d43d | 254d269d | 699d285d |
CDL | FTA | |
Last sale 3/12/2026 at 7:59 PM | $73.95 | $91.34 |
| Previous close 03/12/2026 | $74.21 | $91.15 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CDL | FTA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CDL | FTA | |
|---|---|---|
| Last price | $73.95 | $91.34 |
| 1D performance | -0.34% | +0.21% |
| AuM | $373.24 M | $1.24 B |
| E/R | 0.39% | 0.58% |
CDL | FTA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VictoryShares | First Trust |
| Benchmark | Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index | NASDAQ AlphaDEX Large Cap Value Index |
| N° of holdings | 98 | 180 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 7, 2015 | May 8, 2007 |
| 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 FTA ETFs performed in 2026?
As of March 12, 2026, CDL is up 8.05% year-to-date (YTD), while FTA has returned 5.87%. That puts CDL better performer ahead so far this year.
Which ETF is attracting more investor money: CDL or FTA?
Year-to-date, the CDL ETF saw -$7M in flows, compared to -$5M for FTA.
Which ETF is more volatile: CDL or FTA?
Over the past year, CDL had a volatility of 13.7%, while FTA experienced 17.5%.
Which ETF is bigger: CDL or FTA?
As of March 12, 2026, CDL holds $373.24 M in assets under management (AUM), while FTA manages $1.24 B.
What sectors do the CDL and FTA ETFs invest in?
CDL leans toward sectors like Utilities, Consumer Staples and Financials. Meanwhile, FTA focuses on Financials, Energy and Utilities.
What are the top holdings of the CDL ETF and FTA ETF?
CDL top holdings include EVERGY, JOHNSON&JOHNSON and COCA-COLA. FTA holds in its top three: SCHLUMBERGER, CF INDUSTRIES HOLDINGS and EXXON.
Which ETF is more diversified: CDL or FTA?
CDL holds 100 securities with 21.33% of its assets in the top 15. FTA has 186 securities and a top 15 weight of 14.45%.
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