CDLvsSPLVETF Comparison
ETF 1
CDL
VictoryShares US Large Cap High Div Volatility Wtd ETF
This fund is part of
US Multi-Factor
+0.07%
VS
VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) belongs to the US Multi-Factor segment. Invesco S&P 500® Low Volatility ETF (SPLV) is part of the US Low Volatility segment. CDL's top 3 sector exposures are Utilities, Financials and Consumer Staples. In contrast, SPLV's top sector exposures are Utilities, Financials and Real Estate. CDL is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.25% for SPLV. CDL is up 11.97% year-to-date (YTD) with -$7M in YTD flows. SPLV performs worse with 4.59% YTD performance, and -$289M in YTD flows. Run a side-by-side ETF comparison of CDL and SPLV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
CDL vs SPLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CDL SPLV | +3.22%+1.32% | +5.39%+1.38% | +11.97%+4.59% | +22.22%+4.80% | +47.07%+23.08% | +57.75%+35.04% |
| Flows | CDL SPLV | --$161M | -$4M-$323M | -$7M-$289M | -$8M-$631M | -$101M-$3.98B | +$72M-$1.87B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDL SPLV | +10.20%+9.93% | +10.18%+9.73% | +12.37%+10.78% | +13.97%+12.29% |
| Max drawdown | CDL SPLV | -5.69%-6.64% | -5.69%-6.64% | -12.62%-9.66% | -17.25%-17.25% |
| Max drawdown duration | CDL SPLV | 58d60d | 58d60d | 254d186d | 699d793d |
Trading data
CDL | SPLV | |
Last sale 5/1/2026 at 1:30 PM | $76.45 | $74.16 |
| Previous close 04/29/2026 | $76.88 | $74.49 |
| Consolidated volume 04/29/2026 | ||
| 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
Create an account to view replication metrics
Join for free
CDL | SPLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
CDL | SPLV | |
|---|---|---|
| Last price | $76.45 | $74.16 |
| 1D performance | -0.56% | -0.44% |
| AuM | $385.64 M | $7.25 B |
| E/R | 0.39% | 0.25% |
Characteristics
CDL | SPLV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VictoryShares | Invesco |
| Benchmark | Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index | S&P 500 Low Volatility Index |
| N° of holdings | 98 | 99 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 7, 2015 | May 5, 2011 |
| ESG | No | No |
Advertisement
Exposure
Countries
CDL
USA
93.67%
Other
6.33%
SPLV
USA
94.05%
Other
5.95%
Sectors
CDL
Utilities
25.18%
Financials
21.58%
Consumer Staples
14.45%
Energy
9.39%
Other
29.4%
SPLV
Utilities
27.08%
Financials
14.86%
Real Estate
14.05%
Consumer Staples
10.91%
Industrials
9.93%
Health Care
7.14%
Other
16.03%
Diversification
CDL
Total weight of top 15 holdings out of 15
23.59%
SPLV
Total weight of top 15 holdings out of 15
19.71%
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%
SPLV
SOUTHERN
1.38%
CENTERPOINT ENERGY
1.36%
WEC ENERGY GROUP INC
1.35%
DUKE ENERGY
1.35%
ATMOS ENERGY
1.34%
PINNACLE WEST
1.34%
EVERGY
1.33%
AMEREN
1.33%
DTE ENERGY
1.32%
CMS ENERGY
1.31%
ALLIANT ENERGY
1.31%
EXELON CORP
1.29%
PPL
1.27%
AMERICAN ELECTRIC POWER
1.22%
TJX
1.21%
Frequently asked questions about CDL and SPLV
How have the CDL and SPLV ETFs performed in 2026?
As of May 1, 2026, CDL is up 11.97% year-to-date (YTD), while SPLV has returned 4.59%. That puts CDL better performer ahead so far this year.
Which ETF is attracting more investor money: CDL or SPLV?
Year-to-date, the CDL ETF saw -$7M in flows, compared to -$289M for SPLV.
Which ETF is more volatile: CDL or SPLV?
Over the past year, CDL had a volatility of 10.18%, while SPLV experienced 9.73%.
Which ETF is bigger: CDL or SPLV?
As of May 1, 2026, CDL holds $385.64 M in assets under management (AUM), while SPLV manages $7.25 B.
What sectors do the CDL and SPLV ETFs invest in?
CDL leans toward sectors like Utilities, Financials and Consumer Staples. Meanwhile, SPLV focuses on Utilities, Financials and Real Estate.
What are the top holdings of the CDL ETF and SPLV ETF?
CDL top holdings include DUKE ENERGY, FIRSTENERGY and WEC ENERGY GROUP INC. SPLV holds in its top three: SOUTHERN, CENTERPOINT ENERGY and WEC ENERGY GROUP INC.
Which ETF is more diversified: CDL or SPLV?
CDL holds 99 securities with 23.59% of its assets in the top 15. SPLV has 100 securities and a top 15 weight of 19.71%.
Advertisement
Latest news about CDL & SPLV
ETF Comparison: Invesco S&P 500 Low Volatility ETF Versus THOR Equal Weight Low Volatility ETF (THLV)
November 21, 2025
SPLV
ETF Comparison: Invesco S&P 500 Low Volatility ETF (SPLV) Versus iShares MSCI USA Min Vol Factor ETF (USMV)
March 26, 2025
SPLV
Tony's ETF Buyer's Guide: Low Volatility and Minimum Volatility ETFs
October 15, 2024
SPLV
Low Volatility Versus Minimum Volatility ETFs: What's The Difference?
October 17, 2023
SPLV
Advertisement
What’s the Difference: Low Volatility vs. Minimum Volatility
February 2, 2023
SPLV
What’s the Difference: Low Volatility vs. Minimum Volatility
February 2, 2023
SPLV
The Low Volatility Anomaly
January 18, 2023
SPLV
Low Volatility U.S. ETFs: How do they work?
August 15, 2022
SPLV
Advertisement
