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CDLvsLVHDETF Comparison

ETF 1

CDL

VictoryShares US Large Cap High Div Volatility Wtd ETF

This fund is part of

US Multi-Factor

+0.41%

Full CDL fund page

VS

ETF 2

LVHD

Franklin U.S. Low Volatility High Dividend Index ETF

This fund is part of

US Multi-Factor

+0.41%

Full LVHD fund page

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. CDL's top 3 sector exposures are Utilities, Financials and Consumer Staples. In contrast, LVHD's top sector exposures are Utilities, Consumer Staples and Real Estate. CDL is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.27% for LVHD. CDL is up 10.36% year-to-date (YTD) with -$7M in YTD flows. LVHD performs worse with 8.23% YTD performance, and +$2M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CDL LVHD	+2.79%+2.07%	+5.36%+4.33%	+10.36%+8.23%	+20.21%+12.34%	+44.06%+28.51%	+58.49%+41.46%
Flows	CDL LVHD	--	-$4M-$18K	-$7M+$2M	-$8M+$14M	-$99M-$568M	+$72M-$199M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CDL LVHD	+9.55%+9.56%	+10.02%+9.61%	+12.37%+11.86%	+13.95%+12.95%
Max drawdown	CDL LVHD	-5.69%-6.20%	-5.69%-6.20%	-12.62%-14.22%	-17.25%-16.79%
Max drawdown duration	CDL LVHD	53d52d	53d52d	254d294d	699d818d

Trading data

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	CDL	LVHD
Last sale 4/24/2026 at 1:30 PM	$75.30	$42.82
Previous close 04/23/2026	$75.78	$43.06
Consolidated volume 04/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 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

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	CDL	LVHD
Last price	$75.30	$42.82
1D performance	-0.63%	-0.57%
AuM	$380.12 M	$615.68 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	98	112
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	July 7, 2015	December 28, 2015
ESG	No	No

More CDL data on Trackinsight

More LVHD data on Trackinsight

Exposure

Countries

CDL

USA

93.67%

Other

6.33%

LVHD

USA

97.43%

Other

2.57%

Sectors

CDL

Utilities

25.18%

Financials

21.58%

Consumer Staples

14.45%

Energy

9.39%

Other

29.4%

LVHD

Utilities

25.39%

Consumer Staples

18.59%

Real Estate

14.14%

Financials

7.71%

Other

34.17%

Diversification

CDL

Total weight of top 15 holdings out of 15

23.59%

LVHD

Total weight of top 15 holdings out of 15

39.15%

Top 15 holdings

Data as of March 31, 2026

CDL

DUKE ENERGY

1.81%

FIRSTENERGY

1.80%

WEC ENERGY GROUP INC

1.76%

ALLIANT ENERGY

1.68%

CMS ENERGY

1.68%

EVERGY

1.66%

DTE ENERGY

1.64%

SOUTHERN

1.60%

CONSOLIDATED EDISON

1.52%

PPL

1.47%

COCA-COLA

1.47%

AMERICAN ELECTRIC POWER

1.40%

EXELON CORP

1.39%

CHEVRON TEXACO

1.38%

XCEL ENERGY

1.33%

LVHD

VERIZON COMMUNICATIONS

3.19%

CHEVRON TEXACO

3.06%

AMERICAN ELECTRIC POWER

2.76%

CISCO-T

2.75%

JOHNSON&JOHNSON

2.69%

COCA-COLA

2.67%

ALTRIA GROUP

2.67%

LOCKHEED MARTIN

2.62%

DUKE ENERGY

2.55%

MCDONALD'S

2.54%

SOUTHERN

2.51%

PROCTERGAMBLE

2.41%

US

2.29%

MEDTRONIC PLC

2.26%

HERSHEY FOODS

2.19%

Frequently asked questions about CDL and LVHD

How have the CDL and LVHD ETFs performed in 2026?

As of April 24, 2026, CDL is up 10.36% year-to-date (YTD), while LVHD has returned 8.23%. 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 -$7M in flows, compared to +$2M for LVHD.

Which ETF is more volatile: CDL or LVHD?

Over the past year, CDL had a volatility of 10.02%, while LVHD experienced 9.61%.

Which ETF is bigger: CDL or LVHD?

As of April 24, 2026, CDL holds $380.12 M in assets under management (AUM), while LVHD manages $615.68 M.

What sectors do the CDL and LVHD ETFs invest in?

CDL leans toward sectors like Utilities, Financials and Consumer Staples. Meanwhile, LVHD focuses on Utilities, Consumer Staples and Real Estate.

What are the top holdings of the CDL ETF and LVHD ETF?

CDL top holdings include DUKE ENERGY, FIRSTENERGY and WEC ENERGY GROUP INC. LVHD holds in its top three: VERIZON COMMUNICATIONS, CHEVRON TEXACO and AMERICAN ELECTRIC POWER.

Which ETF is more diversified: CDL or LVHD?

CDL holds 99 securities with 23.59% of its assets in the top 15. LVHD has 113 securities and a top 15 weight of 39.15%.

ETF Central's Ultimate Guide to Dividend Investing, Part 5: Hybrid Dividend ETFs

July 23, 2024

LVHD

CDLvsLVHDETF Comparison

VictoryShares US Large Cap High Div Volatility Wtd ETF

Franklin U.S. Low Volatility High Dividend Index ETF

CDL vs LVHD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CDL and LVHD ETFs performed in 2026?

As of April 24, 2026, CDL is up 10.36% year-to-date (YTD), while LVHD has returned 8.23%. 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 -$7M in flows, compared to +$2M for LVHD.

Which ETF is more volatile: CDL or LVHD?

Over the past year, CDL had a volatility of 10.02%, while LVHD experienced 9.61%.

Which ETF is bigger: CDL or LVHD?

As of April 24, 2026, CDL holds $380.12 M in assets under management (AUM), while LVHD manages $615.68 M.

What sectors do the CDL and LVHD ETFs invest in?

CDL leans toward sectors like Utilities, Financials and Consumer Staples. Meanwhile, LVHD focuses on Utilities, Consumer Staples and Real Estate.

What are the top holdings of the CDL ETF and LVHD ETF?

CDL top holdings include DUKE ENERGY, FIRSTENERGY and WEC ENERGY GROUP INC. LVHD holds in its top three: VERIZON COMMUNICATIONS, CHEVRON TEXACO and AMERICAN ELECTRIC POWER.

Which ETF is more diversified: CDL or LVHD?

CDL holds 99 securities with 23.59% of its assets in the top 15. LVHD has 113 securities and a top 15 weight of 39.15%.

ETF Central's Ultimate Guide to Dividend Investing, Part 5: Hybrid Dividend ETFs

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