CDLvsSLTYETF 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. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. CDL's top 3 sector exposures are Utilities, Financials and Consumer Staples. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. CDL is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 1.24% for SLTY. CDL is up 10.22% year-to-date (YTD) with -$7M in YTD flows. SLTY performs worse with -4.76% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of CDL and SLTY 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 SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CDL SLTY | +2.50%-6.31% | +4.62%+4.36% | +10.22%-4.76% | +20.21%n/a | +45.49%n/a | +58.08%n/a |
| Flows | CDL SLTY | -+$3M | -$4M+$5M | -$7M+$3M | -$8M- | -$99M- | +$72M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDL SLTY | +9.51%+13.79% | +10.02%n/a | +12.33%n/a | +13.95%n/a |
| Max drawdown | CDL SLTY | -5.69%-8.17% | -5.69%n/a | -12.62%n/a | -17.25%n/a |
| Max drawdown duration | CDL SLTY | 56d28d | 56dn/a | 254dn/a | 699dn/a |
CDL | SLTY | |
Last sale 4/27/2026 at 7:49 PM | $75.31 | $26.60 |
| Previous close 04/27/2026 | $75.30 | $26.49 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
CDL | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CDL | SLTY | |
|---|---|---|
| Last price | $75.31 | $26.60 |
| 1D performance | +0.02% | +0.42% |
| AuM | $379.62 M | $19.86 M |
| E/R | 0.39% | 1.24% |
CDL | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VictoryShares | YieldMax ETFs |
| Benchmark | Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index | - |
| N° of holdings | 98 | 24 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 7, 2015 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
