DVYvsCDCETF Comparison
VS
ETF 2
CDC
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
This fund is part of
US Multi-Factor
+0%
iShares Select Dividend ETF (DVY) belongs to the US High Dividend segment. VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Utilities, Financials and Consumer Staples. Both DVY and CDC have the same Total Expense Ratio (TER) of 0.38%. DVY is up 8.79% year-to-date (YTD) with -$173M in YTD flows. CDC performs better with 10.23% YTD performance, and -$43M in YTD flows. Run a side-by-side ETF comparison of DVY and CDC 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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DVY vs CDC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVY CDC | +1.86%+2.49% | +2.70%+4.63% | +8.79%+10.23% | +23.21%+20.23% | +46.14%+32.76% | +55.71%+33.69% |
| Flows | DVY CDC | +$7M-$11M | +$105M-$29M | -$173M-$43M | -$103M-$114M | -$4.08B-$1.22B | -$740M-$2M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVY CDC | +10.34%+9.51% | +11.49%+10.03% | +14.00%+11.16% | +15.29%+12.66% |
| Max drawdown | DVY CDC | -6.92%-5.69% | -6.92%-5.69% | -15.92%-12.62% | -17.50%-21.21% |
| Max drawdown duration | DVY CDC | 70d56d | 70d56d | 269d254d | 707d947d |
Trading data
DVY | CDC | |
Last sale 4/28/2026 at 1:57 PM | $153.20 | $72.17 |
| Previous close 04/27/2026 | $152.41 | $72.17 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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DVY | CDC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 1:57 PM
Live
Closed
DVY | CDC | |
|---|---|---|
| Last price | $153.20 | $72.17 |
| 1D performance | +0.52% | +0.00% |
| AuM | $22.41 B | $720.69 M |
| E/R | 0.38% | 0.38% |
Characteristics
DVY | CDC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | VictoryShares |
| Benchmark | Dow Jones U.S. Select Dividend Index | Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index |
| N° of holdings | 98 | 98 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2003 | July 1, 2014 |
| ESG | No | No |
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Exposure
Countries
DVY
USA
95.01%
Other
4.99%
CDC
USA
93.7%
Other
6.3%
Sectors
DVY
Utilities
24.48%
Financials
22.82%
Consumer Staples
11.22%
Energy
9.39%
Consumer Discreti.
7.41%
Other
24.68%
CDC
Utilities
25.18%
Financials
21.59%
Consumer Staples
14.45%
Energy
9.39%
Other
29.39%
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Diversification
DVY
Total weight of top 15 holdings out of 15
25.69%
CDC
Total weight of top 15 holdings out of 15
23.6%
Top 15 holdings
Data as of March 31, 2026
DVY
PFIZER
2.39%
ALTRIA GROUP
2.13%
VERIZON COMMUNICATIONS
1.98%
PRUDENTIAL FINL
1.87%
ONEOK
1.83%
T ROWE PRICE
1.81%
LYONDELLBASELL INDUSTRIES
1.68%
EDISON INTERNATIONAL
1.65%
GENERAL MILLS
1.64%
HP
1.52%
KIMBERLY CLARK
1.51%
CHEVRON TEXACO
1.51%
DOMINION ENERGY
1.40%
AT&T
1.39%
TARGET
1.38%
CDC
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%
Frequently asked questions about DVY and CDC
How have the DVY and CDC ETFs performed in 2026?
As of April 27, 2026, DVY is up 8.79% year-to-date (YTD), while CDC has returned 10.23%. That puts CDC better performer ahead so far this year.
Which ETF is attracting more investor money: DVY or CDC?
Year-to-date, the DVY ETF saw -$173M in flows, compared to -$43M for CDC.
Which ETF is more volatile: DVY or CDC?
Over the past year, DVY had a volatility of 11.49%, while CDC experienced 10.03%.
Which ETF is bigger: DVY or CDC?
As of April 27, 2026, DVY holds $22.41 B in assets under management (AUM), while CDC manages $720.69 M.
What sectors do the DVY and CDC ETFs invest in?
DVY leans toward sectors like Utilities, Financials and Consumer Staples. Meanwhile, CDC focuses on Utilities, Financials and Consumer Staples.
What are the top holdings of the DVY ETF and CDC ETF?
DVY top holdings include PFIZER, ALTRIA GROUP and VERIZON COMMUNICATIONS. CDC holds in its top three: DUKE ENERGY, FIRSTENERGY and WEC ENERGY GROUP INC.
Which ETF is more diversified: DVY or CDC?
DVY holds 101 securities with 25.69% of its assets in the top 15. CDC has 99 securities and a top 15 weight of 23.6%.
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