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CDLvsSPYDETF 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. SPDR Portfolio S&P 500 High Dividend ETF (SPYD) is part of the US High Dividend segment. CDL's top 3 sector exposures are Utilities, Consumer Staples and Financials. In contrast, SPYD's top sector exposures are Real Estate, Consumer Staples and Financials. CDL is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.07% for SPYD. CDL is up 8.05% year-to-date (YTD) with -$7M in YTD flows. SPYD performs worse with 5.99% YTD performance, and -$560M in YTD flows. Run a side-by-side ETF comparison of CDL and SPYD 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 SPYD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CDL SPYD | -2.44%-3.62% | +7.23%+5.46% | +8.05%+5.99% | +15.90%+10.58% | +48.70%+42.48% | +61.87%+44.28% |
| Flows | CDL SPYD | +$51K-$298M | -$7M-$570M | -$7M-$560M | -$8M-$36M | -$90M-$756M | +$73M+$3.36B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDL SPYD | +9.44%+11.99% | +13.70%+15.89% | +12.56%+14.96% | +13.96%+16.35% |
| Max drawdown | CDL SPYD | -3.82%-4.70% | -11.16%-12.46% | -12.62%-16.16% | -17.25%-22.18% |
| Max drawdown duration | CDL SPYD | 10d24d | 90d110d | 254d411d | 699d812d |
CDL | SPYD | |
Last sale 3/12/2026 at 7:59 PM | $73.95 | $46.06 |
| Previous close 03/12/2026 | $74.21 | $45.83 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CDL | SPYD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CDL | SPYD | |
|---|---|---|
| Last price | $73.95 | $46.06 |
| 1D performance | -0.34% | +0.50% |
| AuM | $373.24 M | $7.12 B |
| E/R | 0.39% | 0.07% |
CDL | SPYD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VictoryShares | SPDR |
| Benchmark | Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index | S&P 500 High Dividend Index |
| N° of holdings | 98 | 78 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 7, 2015 | October 21, 2015 |
| 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 SPYD ETFs performed in 2026?
As of March 12, 2026, CDL is up 8.05% year-to-date (YTD), while SPYD has returned 5.99%. That puts CDL better performer ahead so far this year.
Which ETF is attracting more investor money: CDL or SPYD?
Year-to-date, the CDL ETF saw -$7M in flows, compared to -$560M for SPYD.
Which ETF is more volatile: CDL or SPYD?
Over the past year, CDL had a volatility of 13.7%, while SPYD experienced 15.89%.
Which ETF is bigger: CDL or SPYD?
As of March 12, 2026, CDL holds $373.24 M in assets under management (AUM), while SPYD manages $7.12 B.
What sectors do the CDL and SPYD ETFs invest in?
CDL leans toward sectors like Utilities, Consumer Staples and Financials. Meanwhile, SPYD focuses on Real Estate, Consumer Staples and Financials.
What are the top holdings of the CDL ETF and SPYD ETF?
CDL top holdings include EVERGY, JOHNSON&JOHNSON and COCA-COLA. SPYD holds in its top three: VERIZON COMMUNICATIONS, AT&T and CONAGRA BRANDS INC.
Which ETF is more diversified: CDL or SPYD?
CDL holds 100 securities with 21.33% of its assets in the top 15. SPYD has 79 securities and a top 15 weight of 19.7%.
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