CDLvsSPHDETF Comparison
ETF 1
CDL
VictoryShares US Large Cap High Div Volatility Wtd ETF
This fund is part of
US Multi-Factor
-0.32%
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 Finance, Utilities and Consumer Non-Cyclicals. In contrast, SPHD's top sector exposures are Finance, Consumer Non-Cyclicals and Utilities. CDL is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.3% for SPHD. CDL is up 15.08% year-to-date (YTD) with -$3M in YTD flows. SPHD performs worse with 9.02% YTD performance, and +$139M 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 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CDL SPHD | -3.52%-3.60% | +0.79%+0.34% | +15.08%+9.02% | +17.24%+8.49% | +51.94%+40.32% | +59.44%+43.06% |
| Flows | CDL SPHD | +$4M+$66M | +$4M+$54M | -$3M+$139M | -$7M+$113M | -$72M-$393M | +$73M+$23M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDL SPHD | +11.92%+13.65% | +10.43%+11.82% | +12.35%+12.94% | +13.95%+14.06% |
| Max drawdown | CDL SPHD | -4.28%-5.35% | -5.69%-7.37% | -12.62%-13.16% | -17.25%-19.53% |
| Max drawdown duration | CDL SPHD | 28d23d | 58d115d | 254d409d | 699d756d |
Trading data
CDL | SPHD | |
Last sale 9/17/2026 at 1:30 PM | $77.87 | $50.65 |
| Previous close 09/16/2026 | $77.48 | $50.62 |
| 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 | 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 9/17/2026 at 1:30 PM
Live
Closed
CDL | SPHD | |
|---|---|---|
| Last price | $77.87 | $50.65 |
| 1D performance | +0.51% | +0.06% |
| AuM | $395.01 M | $3.35 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 | 100 | 47 |
| 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
95.56%
Other
4.44%
SPHD
USA
97.23%
Other
2.77%
Sectors
CDL
Finance
25.29%
Utilities
22.88%
Consumer Non-Cycl.
16.67%
Energy
9.33%
Other
25.83%
SPHD
Finance
39.35%
Consumer Non-Cycl.
15.18%
Utilities
14.08%
Energy
12.15%
Other
19.24%
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Diversification
CDL
Total weight of top 15 holdings out of 15
21.95%
SPHD
Total weight of top 15 holdings out of 15
41.97%
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%
SPHD
Healthpeak Properties, Inc.
3.69%
Altria Group, Inc.
3.61%
The Kraft Heinz Co.
3.38%
Verizon Communications, Inc.
3.35%
Franklin Resources, Inc.
2.86%
Pfizer Inc.
2.79%
ONEOK, Inc.
2.77%
Amcor Plc
2.76%
Kimco Realty Corp.
2.58%
Realty Income Corp.
2.52%
VICI Properties, Inc.
2.50%
Kimberly-Clark Corp.
2.35%
T. Rowe Price Group, Inc.
2.31%
BXP, Inc.
2.29%
Prudential Financial, Inc.
2.23%
Frequently asked questions about CDL and SPHD
How have the CDL and SPHD ETFs performed in 2026?
As of September 16, 2026, CDL is up 15.08% year-to-date (YTD), while SPHD has returned 9.02%. 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 -$3M in flows, compared to +$139M for SPHD.
Which ETF is more volatile: CDL or SPHD?
Over the past year, CDL had a volatility of 10.43%, while SPHD experienced 11.82%.
Which ETF is bigger: CDL or SPHD?
As of September 16, 2026, CDL holds $395.01 M in assets under management (AUM), while SPHD manages $3.35 B.
What sectors do the CDL and SPHD ETFs invest in?
CDL leans toward sectors like Finance, Utilities and Consumer Non-Cyclicals. Meanwhile, SPHD focuses on Finance, Consumer Non-Cyclicals and Utilities.
What are the top holdings of the CDL ETF and SPHD ETF?
CDL top holdings include FirstEnergy Corp., Duke Energy Corp. and The Coca-Cola Co.. SPHD holds in its top three: Healthpeak Properties, Inc., Altria Group, Inc. and The Kraft Heinz Co..
Which ETF is more diversified: CDL or SPHD?
CDL holds 100 securities with 21.95% of its assets in the top 15. SPHD has 47 securities and a top 15 weight of 41.97%.
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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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