DVYvsCDCETF Comparison
VS
ETF 2
CDC
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
This fund is part of
US Multi-Factor
-0.71%
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: Finance, Utilities and Consumer Non-Cyclicals. Both DVY and CDC have the same Total Expense Ratio (TER) of 0.38%. DVY is up 16.39% year-to-date (YTD) with -$439M in YTD flows. CDC performs better with 16.46% YTD performance, and -$68M 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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVY CDC | -0.16%-1.36% | +4.45%+3.27% | +16.39%+16.46% | +18.77%+18.34% | +61.30%+48.77% | +65.73%+36.71% |
| Flows | DVY CDC | -$25M-$4M | +$4M-$19M | -$439M-$68M | -$148M-$105M | -$2.71B-$852M | -$857M-$100M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVY CDC | +11.84%+11.87% | +11.16%+10.39% | +13.79%+11.52% | +15.12%+12.65% |
| Max drawdown | DVY CDC | -2.73%-3.14% | -6.92%-5.69% | -15.92%-12.62% | -17.50%-21.21% |
| Max drawdown duration | DVY CDC | 11d22d | 114d58d | 269d254d | 707d947d |
Trading data
DVY | CDC | |
Last sale 9/11/2026 at 1:30 PM | $162.36 | $75.42 |
| Previous close 09/10/2026 | $161.72 | $75.14 |
| Consolidated volume 09/10/2026 | ||
| 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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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 9/11/2026 at 1:30 PM
Live
Closed
DVY | CDC | |
|---|---|---|
| Last price | $162.36 | $75.42 |
| 1D performance | +0.40% | +0.37% |
| AuM | $23.52 B | $725.07 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 | 100 | 100 |
| 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
97.47%
Other
2.53%
CDC
USA
95.69%
Other
4.31%
Sectors
DVY
Finance
26.28%
Utilities
22.13%
Consumer Non-Cycl.
14.86%
Energy
9.7%
Other
27.04%
CDC
Finance
25.33%
Utilities
22.92%
Consumer Non-Cycl.
16.69%
Energy
9.34%
Other
25.72%
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Diversification
DVY
Total weight of top 15 holdings out of 15
26.29%
CDC
Total weight of top 15 holdings out of 15
21.99%
Top 15 holdings
Data as of July 31, 2026
DVY
T. Rowe Price Group, Inc.
2.26%
Prudential Financial, Inc.
2.21%
Altria Group, Inc.
2.07%
HP, Inc.
2.00%
Pfizer Inc.
1.99%
Verizon Communications, Inc.
1.70%
ONEOK, Inc.
1.70%
Edison International
1.67%
Ford Motor Co.
1.64%
Kimberly-Clark Corp.
1.63%
Target Corp.
1.55%
General Mills, Inc.
1.51%
CVS Health Corp.
1.49%
Dominion Energy, Inc.
1.49%
Truist Financial Corp.
1.39%
CDC
FirstEnergy Corp.
1.61%
Duke Energy Corp.
1.61%
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.
1.46%
The Southern Co.
1.45%
Automatic Data Processing, Inc.
1.38%
Dominion Energy, Inc.
1.37%
Consolidated Edison, Inc.
1.36%
CNA Financial Corp.
1.36%
State Street Corp.
1.32%
MetLife, Inc.
1.31%
Frequently asked questions about DVY and CDC
How have the DVY and CDC ETFs performed in 2026?
As of September 10, 2026, DVY is up 16.39% year-to-date (YTD), while CDC has returned 16.46%. 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 -$439M in flows, compared to -$68M for CDC.
Which ETF is more volatile: DVY or CDC?
Over the past year, DVY had a volatility of 11.16%, while CDC experienced 10.39%.
Which ETF is bigger: DVY or CDC?
As of September 10, 2026, DVY holds $23.52 B in assets under management (AUM), while CDC manages $725.07 M.
What sectors do the DVY and CDC ETFs invest in?
DVY leans toward sectors like Finance, Utilities and Consumer Non-Cyclicals. Meanwhile, CDC focuses on Finance, Utilities and Consumer Non-Cyclicals.
What are the top holdings of the DVY ETF and CDC ETF?
DVY top holdings include T. Rowe Price Group, Inc., Prudential Financial, Inc. and Altria Group, Inc.. CDC holds in its top three: FirstEnergy Corp., Duke Energy Corp. and The Coca-Cola Co..
Which ETF is more diversified: DVY or CDC?
DVY holds 100 securities with 26.29% of its assets in the top 15. CDC has 100 securities and a top 15 weight of 21.99%.
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