DVYvsCDCETF Comparison
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
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. DVY's top 3 sector exposures are Financials, Utilities and Consumer Staples. In contrast, CDC's top sector exposures are Utilities, Financials and Consumer Staples. Both DVY and CDC have the same Total Expense Ratio (TER) of 0.38%. DVY is up 12.38% year-to-date (YTD) with -$451M in YTD flows. CDC performs better with 13.78% YTD performance, and -$61M 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.
DVY vs CDC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVY CDC | +4.24%+3.90% | +4.94%+4.48% | +12.38%+13.78% | +23.86%+21.08% | +53.09%+43.25% | +55.14%+33.20% |
| Flows | DVY CDC | -$240M-$11M | -$260M-$29M | -$451M-$61M | -$309M-$123M | -$3.89B-$1.09B | -$1.45B-$60M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVY CDC | +10.74%+10.60% | +11.18%+9.91% | +13.75%+11.16% | +15.26%+12.67% |
| Max drawdown | DVY CDC | -3.24%-2.86% | -6.92%-5.69% | -15.92%-12.62% | -17.50%-21.21% |
| Max drawdown duration | DVY CDC | 13d21d | 114d58d | 269d254d | 707d947d |
DVY | CDC | |
Last sale 6/16/2026 at 1:30 PM | $156.41 | $74.25 |
| Previous close 06/15/2026 | $156.25 | $73.97 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
DVY | CDC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DVY | CDC | |
|---|---|---|
| Last price | $156.41 | $74.25 |
| 1D performance | +0.10% | +0.38% |
| AuM | $22.69 B | $721.39 M |
| E/R | 0.38% | 0.38% |
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 | 97 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2003 | July 1, 2014 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
