Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
FDVvsCDCETF Comparison
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
Federated Hermes U.S. Strategic Dividend ETF (FDV) belongs to the US High Dividend segment. VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) is part of the US Multi-Factor segment. FDV's top 3 sector exposures are Utilities, Financials and Health Care. In contrast, CDC's top sector exposures are Utilities, Consumer Staples and Financials. FDV is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.38% for CDC. FDV is up 8.45% year-to-date (YTD) with -$19M in YTD flows. CDC performs worse with 8.07% YTD performance, and -$32M in YTD flows. Run a side-by-side ETF comparison of FDV 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.
FDV vs CDC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDV CDC | -2.79%-2.45% | +7.93%+7.25% | +8.45%+8.07% | +14.24%+15.93% | +44.17%+35.85% | n/a+36.90% |
| Flows | FDV CDC | +$23M-$15M | +$5M-$38M | -$19M-$32M | +$279M-$118M | +$498M-$1.26B | -+$29M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDV CDC | +9.44%+9.45% | +13.73%+13.70% | +12.33%+11.30% | n/a+12.67% |
| Max drawdown | FDV CDC | -3.51%-3.82% | -11.41%-11.16% | -12.77%-12.62% | n/a-21.21% |
| Max drawdown duration | FDV CDC | 10d10d | 92d90d | 129d254d | n/a947d |
FDV | CDC | |
Last sale 3/13/2026 at 1:30 PM | $30.80 | $71.07 |
| Previous close 03/12/2026 | $30.73 | $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
FDV | CDC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FDV | CDC | |
|---|---|---|
| Last price | $30.80 | $71.07 |
| 1D performance | +0.23% | +0.34% |
| AuM | $616.64 M | $719.23 M |
| E/R | 0.61% | 0.38% |
FDV | CDC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Federated Investment Management | VictoryShares |
| Benchmark | - | Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index |
| N° of holdings | 49 | 98 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 15, 2022 | 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 FDV and CDC ETFs performed in 2026?
As of March 11, 2026, FDV is up 8.45% year-to-date (YTD), while CDC has returned 8.07%. That puts FDV better performer ahead so far this year.
Which ETF is attracting more investor money: FDV or CDC?
Year-to-date, the FDV ETF saw -$19M in flows, compared to -$32M for CDC.
Which ETF is more volatile: FDV or CDC?
Over the past year, FDV had a volatility of 13.73%, while CDC experienced 13.7%.
Which ETF is bigger: FDV or CDC?
As of March 11, 2026, FDV holds $616.64 M in assets under management (AUM), while CDC manages $719.23 M.
What sectors do the FDV and CDC ETFs invest in?
FDV leans toward sectors like Utilities, Financials and Health Care. Meanwhile, CDC focuses on Utilities, Consumer Staples and Financials.
What are the top holdings of the FDV ETF and CDC ETF?
FDV top holdings include PNC FINL SVC, US and CHEVRON TEXACO. CDC holds in its top three: EVERGY, JOHNSON&JOHNSON and COCA-COLA.
Which ETF is more diversified: FDV or CDC?
FDV holds 49 securities with 44.14% of its assets in the top 15. CDC has 100 securities and a top 15 weight of 21.36%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
