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FDVvsCDLETF Comparison
VictoryShares US Large Cap High Div Volatility Wtd ETF
Federated Hermes U.S. Strategic Dividend ETF (FDV) 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. FDV's top 3 sector exposures are Utilities, Financials and Health Care. In contrast, CDL's top sector exposures are Utilities, Consumer Staples and Financials. FDV is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.39% for CDL. FDV is up 8.45% year-to-date (YTD) with -$19M in YTD flows. CDL performs worse with 8.05% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of FDV 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.
FDV vs CDL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDV CDL | -2.79%-2.44% | +7.93%+7.23% | +8.45%+8.05% | +14.24%+15.90% | +44.17%+48.70% | n/a+61.87% |
| Flows | FDV CDL | +$23M+$51K | +$5M-$7M | -$19M-$7M | +$279M-$8M | +$498M-$90M | -+$73M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDV CDL | +9.44%+9.44% | +13.73%+13.70% | +12.33%+12.56% | n/a+13.96% |
| Max drawdown | FDV CDL | -3.51%-3.82% | -11.41%-11.16% | -12.77%-12.62% | n/a-17.25% |
| Max drawdown duration | FDV CDL | 10d10d | 92d90d | 129d254d | n/a699d |
FDV | CDL | |
Last sale 3/13/2026 at 1:30 PM | $30.78 | $73.92 |
| Previous close 03/12/2026 | $30.73 | $74.21 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FDV | CDL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FDV | CDL | |
|---|---|---|
| Last price | $30.78 | $73.92 |
| 1D performance | +0.16% | -0.39% |
| AuM | $616.64 M | $373.24 M |
| E/R | 0.61% | 0.39% |
FDV | CDL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Federated Investment Management | VictoryShares |
| Benchmark | - | Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index |
| N° of holdings | 49 | 98 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 15, 2022 | 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
Top 15 holdings
How have the FDV and CDL ETFs performed in 2026?
As of March 11, 2026, FDV is up 8.45% year-to-date (YTD), while CDL has returned 8.05%. That puts FDV better performer ahead so far this year.
Which ETF is attracting more investor money: FDV or CDL?
Year-to-date, the FDV ETF saw -$19M in flows, compared to -$7M for CDL.
Which ETF is more volatile: FDV or CDL?
Over the past year, FDV had a volatility of 13.73%, while CDL experienced 13.7%.
Which ETF is bigger: FDV or CDL?
As of March 11, 2026, FDV holds $616.64 M in assets under management (AUM), while CDL manages $373.24 M.
What sectors do the FDV and CDL ETFs invest in?
FDV leans toward sectors like Utilities, Financials and Health Care. Meanwhile, CDL focuses on Utilities, Consumer Staples and Financials.
What are the top holdings of the FDV ETF and CDL ETF?
FDV top holdings include PNC FINL SVC, US and CHEVRON TEXACO. CDL holds in its top three: EVERGY, JOHNSON&JOHNSON and COCA-COLA.
Which ETF is more diversified: FDV or CDL?
FDV holds 49 securities with 44.14% of its assets in the top 15. CDL has 100 securities and a top 15 weight of 21.33%.
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