CDLvsSPHDETF Comparison
ETF 1
CDL
VictoryShares US Large Cap High Div Volatility Wtd ETF
This fund is part of
US Multi-Factor
+0.45%
VS
VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) and Invesco S&P 500® High Dividend Low Volatility ETF (SPHD) belong to the same industry segment: US Multi-Factor. CDL's top 3 sector exposures are Utilities, Financials and Consumer Staples. In contrast, SPHD's top sector exposures are Real Estate, Consumer Staples and Energy. CDL is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.3% for SPHD. CDL is up 10.31% year-to-date (YTD) with -$7M in YTD flows. SPHD performs worse with 4.93% YTD performance, and +$73M in YTD flows. Run a side-by-side ETF comparison of CDL and SPHD 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 SPHD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CDL SPHD | +0.20%+0.60% | -0.58%-3.88% | +10.31%+4.93% | +19.82%+10.59% | +50.03%+37.97% | +51.81%+32.19% |
| Flows | CDL SPHD | --$50M | -$4M+$43M | -$7M+$73M | -$14M-$151M | -$99M-$712M | +$72M-$94M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDL SPHD | +9.49%+10.23% | +10.12%+11.29% | +12.28%+12.70% | +13.91%+13.95% |
| Max drawdown | CDL SPHD | -5.69%-7.37% | -5.69%-7.37% | -12.62%-13.16% | -17.25%-19.53% |
| Max drawdown duration | CDL SPHD | 58d73d | 58d73d | 254d409d | 699d756d |
Trading data
CDL | SPHD | |
Last sale 5/14/2026 at 1:30 PM | $75.10 | $49.53 |
| Previous close 05/14/2026 | $74.81 | $49.47 |
| Consolidated volume 05/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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CDL | SPHD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/14/2026 at 1:30 PM
Live
Closed
CDL | SPHD | |
|---|---|---|
| Last price | $75.10 | $49.53 |
| 1D performance | +0.39% | +0.12% |
| AuM | $379.37 M | $3.23 B |
| E/R | 0.39% | 0.3% |
Characteristics
CDL | SPHD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VictoryShares | Invesco |
| Benchmark | Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index | S&P 500 Low Volatility High Dividend Index |
| N° of holdings | 98 | 50 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 7, 2015 | October 18, 2012 |
| ESG | No | No |
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Exposure
Countries
CDL
USA
93.67%
Other
6.33%
SPHD
USA
97.61%
Other
2.39%
Sectors
CDL
Utilities
25.18%
Financials
21.58%
Consumer Staples
14.45%
Energy
9.39%
Other
29.4%
SPHD
Real Estate
19.13%
Consumer Staples
18.6%
Energy
15.15%
Utilities
13.92%
Financials
13.9%
Communication Ser.
9.27%
Other
10.04%
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Diversification
CDL
Total weight of top 15 holdings out of 15
23.59%
SPHD
Total weight of top 15 holdings out of 15
39.93%
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%
SPHD
VERIZON COMMUNICATIONS
3.65%
ALTRIA GROUP
3.28%
PFIZER
3.07%
ONEOK
2.96%
HEALTHPEAK PROPERTIES INC
2.79%
THE KRAFT HEINZ COMPANY
2.77%
CONAGRA BRANDS INC
2.72%
VICI PROPERTIES INC
2.51%
CHEVRON TEXACO
2.42%
REALTY INCOME REIT
2.39%
JE00BV7DQ550
2.39%
AT&T
2.36%
KIMCO REALTY REIT
2.26%
EOG RESOURCES
2.22%
KINDER MORGAN
2.15%
Frequently asked questions about CDL and SPHD
How have the CDL and SPHD ETFs performed in 2026?
As of May 14, 2026, CDL is up 10.31% year-to-date (YTD), while SPHD has returned 4.93%. That puts CDL better performer ahead so far this year.
Which ETF is attracting more investor money: CDL or SPHD?
Year-to-date, the CDL ETF saw -$7M in flows, compared to +$73M for SPHD.
Which ETF is more volatile: CDL or SPHD?
Over the past year, CDL had a volatility of 10.12%, while SPHD experienced 11.29%.
Which ETF is bigger: CDL or SPHD?
As of May 14, 2026, CDL holds $379.37 M in assets under management (AUM), while SPHD manages $3.23 B.
What sectors do the CDL and SPHD ETFs invest in?
CDL leans toward sectors like Utilities, Financials and Consumer Staples. Meanwhile, SPHD focuses on Real Estate, Consumer Staples and Energy.
What are the top holdings of the CDL ETF and SPHD ETF?
CDL top holdings include DUKE ENERGY, FIRSTENERGY and WEC ENERGY GROUP INC. SPHD holds in its top three: VERIZON COMMUNICATIONS, ALTRIA GROUP and PFIZER.
Which ETF is more diversified: CDL or SPHD?
CDL holds 99 securities with 23.59% of its assets in the top 15. SPHD has 50 securities and a top 15 weight of 39.93%.
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Latest news about CDL & SPHD
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
SPHD
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