DVYvsCDLETF Comparison
VictoryShares US Large Cap High Div Volatility Wtd ETF
iShares Select Dividend ETF (DVY) belongs to the US High Dividend segment. VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) is part of the US Multi-Factor segment. DVY's top 3 sector exposures are Financials, Utilities and Consumer Staples. In contrast, CDL's top sector exposures are Utilities, Financials and Consumer Staples. DVY is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.39% for CDL. DVY is up 13.48% year-to-date (YTD) with -$451M in YTD flows. CDL performs better with 14.52% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of DVY and CDL 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 CDL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVY CDL | +4.12%+3.49% | +6.40%+5.98% | +13.48%+14.52% | +24.38%+20.95% | +56.96%+54.26% | +57.37%+58.89% |
| Flows | DVY CDL | -$255M- | -$162M- | -$451M-$7M | -$295M-$14M | -$3.85B-$82M | -$1.46B+$69M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVY CDL | +10.45%+10.44% | +11.18%+9.90% | +13.75%+12.21% | +15.26%+13.96% |
| Max drawdown | DVY CDL | -3.24%-2.86% | -6.92%-5.69% | -15.92%-12.62% | -17.50%-17.25% |
| Max drawdown duration | DVY CDL | 13d21d | 114d58d | 269d254d | 707d699d |
DVY | CDL | |
Last sale 6/12/2026 at 1:30 PM | $158.84 | $77.63 |
| Previous close 06/11/2026 | $156.98 | $76.87 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DVY | CDL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DVY | CDL | |
|---|---|---|
| Last price | $158.84 | $77.63 |
| 1D performance | +1.18% | +0.99% |
| AuM | $23.09 B | $392.32 M |
| E/R | 0.38% | 0.39% |
DVY | CDL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | VictoryShares |
| Benchmark | Dow Jones U.S. Select Dividend Index | Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index |
| N° of holdings | 98 | 97 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2003 | July 7, 2015 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
