Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
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, Consumer Staples and Financials. Both DVY and CDC have the same Total Expense Ratio (TER) of 0.38%. DVY is up 6.66% year-to-date (YTD) with -$282M in YTD flows. CDC performs better with 8.07% YTD performance, and -$32M 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 | -3.76%-2.45% | +5.58%+7.25% | +6.66%+8.07% | +19.26%+15.93% | +48.90%+35.85% | +56.95%+36.90% |
| Flows | DVY CDC | +$93M-$15M | -$118M-$38M | -$282M-$32M | -$215M-$118M | -$4.84B-$1.26B | -$362M+$29M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVY CDC | +11.14%+9.45% | +15.68%+13.70% | +14.26%+11.30% | +15.32%+12.67% |
| Max drawdown | DVY CDC | -4.74%-3.82% | -12.24%-11.16% | -15.92%-12.62% | -17.50%-21.21% |
| Max drawdown duration | DVY CDC | 24d10d | 89d90d | 269d254d | 707d947d |
DVY | CDC | |
Last sale 3/13/2026 at 1:30 PM | $150.57 | $71.07 |
| Previous close 03/12/2026 | $150.47 | $70.84 |
| Consolidated volume 03/12/2026 | ||
| 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 | $150.57 | $71.07 |
| 1D performance | +0.07% | +0.34% |
| AuM | $22.03 B | $719.23 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 | 97 | 98 |
| 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
Top 15 holdings
How have the DVY and CDC ETFs performed in 2026?
As of March 12, 2026, DVY is up 6.66% year-to-date (YTD), while CDC has returned 8.07%. 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 -$282M in flows, compared to -$32M for CDC.
Which ETF is more volatile: DVY or CDC?
Over the past year, DVY had a volatility of 15.68%, while CDC experienced 13.7%.
Which ETF is bigger: DVY or CDC?
As of March 12, 2026, DVY holds $22.03 B in assets under management (AUM), while CDC manages $719.23 M.
What sectors do the DVY and CDC ETFs invest in?
DVY leans toward sectors like Financials, Utilities and Consumer Staples. Meanwhile, CDC focuses on Utilities, Consumer Staples and Financials.
What are the top holdings of the DVY ETF and CDC ETF?
DVY top holdings include SEAGATE TECHNOLOGY HOLDINGS PLC, FORD MOTOR and ALTRIA GROUP. CDC holds in its top three: EVERGY, JOHNSON&JOHNSON and COCA-COLA.
Which ETF is more diversified: DVY or CDC?
DVY holds 100 securities with 29.16% of its assets in the top 15. CDC has 100 securities and a top 15 weight of 21.36%.
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.