CDLvsLVHDETF Comparison
ETF 1
CDL
VictoryShares US Large Cap High Div Volatility Wtd ETF
This fund is part of
US Multi-Factor
-0.32%
VS
ETF 2
LVHD
Franklin U.S. Low Volatility High Dividend Index ETF
This fund is part of
US Multi-Factor
-0.32%
VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) and Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) belong to the same industry segment: US Multi-Factor. 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 0.27% for LVHD. CDL is up 15.08% year-to-date (YTD) with -$3M in YTD flows. LVHD performs worse with 9.78% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of CDL and LVHD 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 LVHD 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 LVHD | -3.52%-3.26% | +0.79%-0.95% | +15.08%+9.78% | +17.24%+9.48% | +51.94%+35.53% | +59.44%+38.74% |
| Flows | CDL LVHD | +$4M+$7M | +$4M+$24M | -$3M+$1M | -$7M-$11M | -$72M-$457M | +$73M-$192M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDL LVHD | +11.92%+12.65% | +10.43%+10.46% | +12.35%+11.94% | +13.95%+13.09% |
| Max drawdown | CDL LVHD | -4.28%-5.49% | -5.69%-6.20% | -12.62%-9.03% | -17.25%-16.79% |
| Max drawdown duration | CDL LVHD | 28d50d | 58d115d | 254d140d | 699d818d |
Trading data
CDL | LVHD | |
Last sale 9/17/2026 at 1:30 PM | $77.87 | $43.07 |
| Previous close 09/16/2026 | $77.48 | $42.98 |
| 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 | LVHD | |
|---|---|---|
| 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 | LVHD | |
|---|---|---|
| Last price | $77.87 | $43.07 |
| 1D performance | +0.51% | +0.21% |
| AuM | $395.01 M | $612.32 M |
| E/R | 0.39% | 0.27% |
Characteristics
CDL | LVHD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VictoryShares | Franklin Templeton |
| Benchmark | Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index | Franklin Low Volatility High Dividend Index |
| N° of holdings | 100 | 114 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 7, 2015 | December 28, 2015 |
| ESG | No | No |
Exposure
Countries
CDL
USA
95.56%
Other
4.44%
LVHD
USA
97.05%
Other
2.95%
Sectors
CDL
Finance
25.29%
Utilities
22.88%
Consumer Non-Cycl.
16.67%
Energy
9.33%
Other
25.83%
LVHD
Finance
23.46%
Utilities
23.21%
Consumer Non-Cycl.
19.67%
Energy
7.33%
Other
26.33%
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Diversification
CDL
Total weight of top 15 holdings out of 15
21.95%
LVHD
Total weight of top 15 holdings out of 15
35.4%
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%
LVHD
The Coca-Cola Co.
2.72%
Johnson & Johnson
2.63%
Kimberly-Clark Corp.
2.62%
U.S. Bancorp
2.58%
Chevron Corp.
2.45%
Altria Group, Inc.
2.43%
Verizon Communications, Inc.
2.36%
Procter & Gamble Co.
2.35%
Lockheed Martin Corp.
2.27%
The Home Depot, Inc.
2.27%
The PNC Financial Services Group, Inc.
2.20%
The Southern Co.
2.15%
Duke Energy Corp.
2.15%
PepsiCo, Inc.
2.11%
McDonald's Corp.
2.09%
Frequently asked questions about CDL and LVHD
How have the CDL and LVHD ETFs performed in 2026?
As of September 16, 2026, CDL is up 15.08% year-to-date (YTD), while LVHD has returned 9.78%. That puts CDL better performer ahead so far this year.
Which ETF is attracting more investor money: CDL or LVHD?
Year-to-date, the CDL ETF saw -$3M in flows, compared to +$1M for LVHD.
Which ETF is more volatile: CDL or LVHD?
Over the past year, CDL had a volatility of 10.43%, while LVHD experienced 10.46%.
Which ETF is bigger: CDL or LVHD?
As of September 16, 2026, CDL holds $395.01 M in assets under management (AUM), while LVHD manages $612.32 M.
What sectors do the CDL and LVHD ETFs invest in?
CDL leans toward sectors like Finance, Utilities and Consumer Non-Cyclicals. Meanwhile, LVHD focuses on Finance, Utilities and Consumer Non-Cyclicals.
What are the top holdings of the CDL ETF and LVHD ETF?
CDL top holdings include FirstEnergy Corp., Duke Energy Corp. and The Coca-Cola Co.. LVHD holds in its top three: The Coca-Cola Co., Johnson & Johnson and Kimberly-Clark Corp..
Which ETF is more diversified: CDL or LVHD?
CDL holds 100 securities with 21.95% of its assets in the top 15. LVHD has 114 securities and a top 15 weight of 35.4%.
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