Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
CDLvsSPHDETF Comparison
VictoryShares US Large Cap High Div Volatility Wtd ETF
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, Consumer Staples and Financials. In contrast, SPHD's top sector exposures are Real Estate, Consumer Staples and Utilities. CDL is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.3% for SPHD. CDL is up 8.05% year-to-date (YTD) with -$7M in YTD flows. SPHD performs worse with 4.53% YTD performance, and +$126M 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.
CDL vs SPHD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CDL SPHD | -2.44%-4.05% | +7.23%+4.25% | +8.05%+4.53% | +15.90%+5.94% | +48.70%+38.00% | +61.87%+42.61% |
| Flows | CDL SPHD | +$51K+$99M | -$7M+$134M | -$7M+$126M | -$8M-$156M | -$90M-$836M | +$73M+$66M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDL SPHD | +9.44%+10.91% | +13.70%+14.45% | +12.56%+12.98% | +13.96%+14.01% |
| Max drawdown | CDL SPHD | -3.82%-5.25% | -11.16%-11.65% | -12.62%-13.16% | -17.25%-19.53% |
| Max drawdown duration | CDL SPHD | 10d10d | 90d143d | 254d409d | 699d756d |
CDL | SPHD | |
Last sale 3/12/2026 at 7:59 PM | $73.95 | $50.07 |
| Previous close 03/12/2026 | $74.21 | $49.77 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
CDL | SPHD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CDL | SPHD | |
|---|---|---|
| Last price | $73.95 | $50.07 |
| 1D performance | -0.34% | +0.60% |
| AuM | $373.24 M | $3.29 B |
| E/R | 0.39% | 0.3% |
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 | 49 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 7, 2015 | October 18, 2012 |
| 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 SPHD ETFs performed in 2026?
As of March 12, 2026, CDL is up 8.05% year-to-date (YTD), while SPHD has returned 4.53%. 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 +$126M for SPHD.
Which ETF is more volatile: CDL or SPHD?
Over the past year, CDL had a volatility of 13.7%, while SPHD experienced 14.45%.
Which ETF is bigger: CDL or SPHD?
As of March 12, 2026, CDL holds $373.24 M in assets under management (AUM), while SPHD manages $3.29 B.
What sectors do the CDL and SPHD ETFs invest in?
CDL leans toward sectors like Utilities, Consumer Staples and Financials. Meanwhile, SPHD focuses on Real Estate, Consumer Staples and Utilities.
What are the top holdings of the CDL ETF and SPHD ETF?
CDL top holdings include EVERGY, JOHNSON&JOHNSON and COCA-COLA. SPHD holds in its top three: ALTRIA GROUP, PFIZER and UNITED PARCEL SERVICE-CL.
Which ETF is more diversified: CDL or SPHD?
CDL holds 100 securities with 21.33% of its assets in the top 15. SPHD has 49 securities and a top 15 weight of 38.09%.
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
