CDLvsZINCETF 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) belongs to the US Multi-Factor segment. Zacks Income ETF (ZINC) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Finance, Utilities and Consumer Non-Cyclicals. CDL is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 1.07% for ZINC. Run a side-by-side ETF comparison of CDL and ZINC 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 ZINC 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 ZINC | -3.52%-1.09% | +0.79%+2.88% | +15.08%n/a | +17.24%n/a | +51.94%n/a | +59.44%n/a |
| Flows | CDL ZINC | +$4M+$536K | +$4M+$9M | -$3M- | -$7M- | -$72M- | +$73M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDL ZINC | +11.92%+9.69% | +10.43%n/a | +12.35%n/a | +13.95%n/a |
| Max drawdown | CDL ZINC | -4.28%-3.01% | -5.69%n/a | -12.62%n/a | -17.25%n/a |
| Max drawdown duration | CDL ZINC | 28d49d | 58dn/a | 254dn/a | 699dn/a |
Trading data
CDL | ZINC | |
Last sale 9/17/2026 at 1:30 PM | $77.87 | $26.38 |
| Previous close 09/16/2026 | $77.48 | $26.19 |
| 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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ZINC
is actively managed and doesn’t replicate an indexCDL | ZINC | |
|---|---|---|
| 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 | ZINC | |
|---|---|---|
| Last price | $77.87 | $26.38 |
| 1D performance | +0.51% | +0.71% |
| AuM | $395.01 M | $9.78 M |
| E/R | 0.39% | 1.07% |
Characteristics
CDL | ZINC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VictoryShares | Zacks ETFs |
| Benchmark | Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index | - |
| N° of holdings | 100 | 52 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 7, 2015 | June 2, 2026 |
| ESG | No | No |
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Exposure
Countries
CDL
USA
95.56%
Other
4.44%
ZINC
USA
92.19%
Other
7.81%
Sectors
CDL
Finance
25.29%
Utilities
22.88%
Consumer Non-Cycl.
16.67%
Energy
9.33%
Other
25.83%
ZINC
Finance
25.32%
Utilities
22.88%
Consumer Non-Cycl.
17.54%
Energy
10.3%
Other
23.96%
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Diversification
CDL
Total weight of top 15 holdings out of 15
21.95%
ZINC
Total weight of top 15 holdings out of 15
50.1%
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%
ZINC
Eversource Energy
5.51%
Altria Group, Inc.
4.58%
JPMorgan Chase & Co.
4.31%
NorthWestern Energy Group, Inc.
3.45%
Edison International
3.35%
Seagate Technology Holdings Plc
3.28%
Chevron Corp.
3.16%
T. Rowe Price Group, Inc.
3.08%
Pinnacle West Capital Corp.
3.02%
Unum Group
2.90%
Fifth Third Bancorp
2.86%
United Bankshares, Inc. (West Virginia)
2.78%
Valero Energy Corp.
2.64%
Ford Motor Co.
2.59%
General Mills, Inc.
2.57%
Frequently asked questions about CDL and ZINC
Which ETF is bigger: CDL or ZINC?
As of September 16, 2026, CDL holds $395.01 M in assets under management (AUM), while ZINC manages $9.78 M.
What sectors do the CDL and ZINC ETFs invest in?
CDL leans toward sectors like Finance, Utilities and Consumer Non-Cyclicals. Meanwhile, ZINC focuses on Finance, Utilities and Consumer Non-Cyclicals.
What are the top holdings of the CDL ETF and ZINC ETF?
CDL top holdings include FirstEnergy Corp., Duke Energy Corp. and The Coca-Cola Co.. ZINC holds in its top three: Eversource Energy, Altria Group, Inc. and JPMorgan Chase & Co..
Which ETF is more diversified: CDL or ZINC?
CDL holds 100 securities with 21.95% of its assets in the top 15. ZINC has 52 securities and a top 15 weight of 50.1%.
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