DVYvsCDLETF Comparison
VS
ETF 2
CDL
VictoryShares US Large Cap High Div 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 Large Cap High Div Volatility Wtd ETF (CDL) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: 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 8.79% year-to-date (YTD) with -$173M in YTD flows. CDL performs better with 10.22% 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.
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DVY vs CDL 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 CDL | +1.86%+2.50% | +2.70%+4.62% | +8.79%+10.22% | +23.21%+20.21% | +46.14%+45.49% | +55.71%+58.08% |
| Flows | DVY CDL | +$7M- | +$105M-$4M | -$173M-$7M | -$103M-$8M | -$4.08B-$99M | -$740M+$72M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVY CDL | +10.34%+9.51% | +11.49%+10.02% | +14.00%+12.33% | +15.29%+13.95% |
| Max drawdown | DVY CDL | -6.92%-5.69% | -6.92%-5.69% | -15.92%-12.62% | -17.50%-17.25% |
| Max drawdown duration | DVY CDL | 70d56d | 70d56d | 269d254d | 707d699d |
Trading data
DVY | CDL | |
Last sale 4/28/2026 at 3:31 PM | $153.47 | $75.31 |
| Previous close 04/27/2026 | $152.41 | $75.30 |
| 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 | CDL | |
|---|---|---|
| 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 3:31 PM
Live
Closed
DVY | CDL | |
|---|---|---|
| Last price | $153.47 | $75.31 |
| 1D performance | +0.70% | +0.02% |
| AuM | $22.41 B | $379.62 M |
| E/R | 0.38% | 0.39% |
Characteristics
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 | 98 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2003 | July 7, 2015 |
| ESG | No | No |
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Exposure
Countries
DVY
USA
95.01%
Other
4.99%
CDL
USA
93.67%
Other
6.33%
Sectors
DVY
Utilities
24.48%
Financials
22.82%
Consumer Staples
11.22%
Energy
9.39%
Consumer Discreti.
7.41%
Other
24.68%
CDL
Utilities
25.18%
Financials
21.58%
Consumer Staples
14.45%
Energy
9.39%
Other
29.4%
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Diversification
DVY
Total weight of top 15 holdings out of 15
25.69%
CDL
Total weight of top 15 holdings out of 15
23.59%
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%
CDL
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 CDL
How have the DVY and CDL ETFs performed in 2026?
As of April 27, 2026, DVY is up 8.79% year-to-date (YTD), while CDL has returned 10.22%. That puts CDL better performer ahead so far this year.
Which ETF is attracting more investor money: DVY or CDL?
Year-to-date, the DVY ETF saw -$173M in flows, compared to -$7M for CDL.
Which ETF is more volatile: DVY or CDL?
Over the past year, DVY had a volatility of 11.49%, while CDL experienced 10.02%.
Which ETF is bigger: DVY or CDL?
As of April 27, 2026, DVY holds $22.41 B in assets under management (AUM), while CDL manages $379.62 M.
What sectors do the DVY and CDL ETFs invest in?
DVY leans toward sectors like Utilities, Financials and Consumer Staples. Meanwhile, CDL focuses on Utilities, Financials and Consumer Staples.
What are the top holdings of the DVY ETF and CDL ETF?
DVY top holdings include PFIZER, ALTRIA GROUP and VERIZON COMMUNICATIONS. CDL holds in its top three: DUKE ENERGY, FIRSTENERGY and WEC ENERGY GROUP INC.
Which ETF is more diversified: DVY or CDL?
DVY holds 101 securities with 25.69% of its assets in the top 15. CDL has 99 securities and a top 15 weight of 23.59%.
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