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GQGUvsCDCETF Comparison
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
GQG US Equity ETF (GQGU) and VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) belong to the same industry segment: US Multi-Factor. GQGU's top 3 sector exposures are Financials, Utilities and Consumer Staples. In contrast, CDC's top sector exposures are Utilities, Consumer Staples and Financials. GQGU is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.38% for CDC. GQGU is up 8.67% year-to-date (YTD) with +$134M in YTD flows. CDC performs worse with 8.48% YTD performance, and -$32M in YTD flows. Run a side-by-side ETF comparison of GQGU 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.
GQGU vs CDC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GQGU CDC | +1.64%-2.36% | +11.31%+7.72% | +8.67%+8.48% | n/a+15.54% | n/a+36.37% | n/a+39.13% |
| Flows | GQGU CDC | +$107M-$15M | +$141M-$38M | +$134M-$32M | --$118M | --$1.26B | -+$39M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GQGU CDC | +10.21%+9.40% | n/a+13.71% | n/a+11.31% | n/a+12.68% |
| Max drawdown | GQGU CDC | -2.87%-3.46% | n/a-11.16% | n/a-12.62% | n/a-21.21% |
| Max drawdown duration | GQGU CDC | 9d9d | n/a90d | n/a254d | n/a947d |
GQGU | CDC | |
Last sale 3/12/2026 at 1:30 PM | $26.82 | $70.84 |
| Previous close 03/11/2026 | $26.55 | $71.10 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
GQGU | CDC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GQGU | CDC | |
|---|---|---|
| Last price | $26.82 | $70.84 |
| 1D performance | +1.04% | -0.36% |
| AuM | $507.74 M | $721.95 M |
| E/R | 0.59% | 0.38% |
GQGU | CDC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | GQG Partners | VictoryShares |
| Benchmark | - | Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index |
| N° of holdings | 31 | 98 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 14, 2025 | 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 GQGU and CDC ETFs performed in 2026?
As of March 10, 2026, GQGU is up 8.67% year-to-date (YTD), while CDC has returned 8.48%. That puts GQGU better performer ahead so far this year.
Which ETF is attracting more investor money: GQGU or CDC?
Year-to-date, the GQGU ETF saw +$134M in flows, compared to -$32M for CDC.
Which ETF is bigger: GQGU or CDC?
As of March 10, 2026, GQGU holds $507.74 M in assets under management (AUM), while CDC manages $721.95 M.
What sectors do the GQGU and CDC ETFs invest in?
GQGU leans toward sectors like Financials, Utilities and Consumer Staples. Meanwhile, CDC focuses on Utilities, Consumer Staples and Financials.
What are the top holdings of the GQGU ETF and CDC ETF?
GQGU top holdings include PHILLIP MORRIS, PROGRESSIVE and AT&T. CDC holds in its top three: EVERGY, JOHNSON&JOHNSON and COCA-COLA.
Which ETF is more diversified: GQGU or CDC?
GQGU holds 31 securities with 64.1% of its assets in the top 15. CDC has 100 securities and a top 15 weight of 21.36%.
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