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GQGUvsCDLETF Comparison
VictoryShares US Large Cap High Div Volatility Wtd ETF
GQG US Equity ETF (GQGU) and VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) belong to the same industry segment: US Multi-Factor. GQGU's top 3 sector exposures are Financials, Utilities and Consumer Staples. In contrast, CDL's top sector exposures are Utilities, Consumer Staples and Financials. GQGU is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.39% for CDL. GQGU is up 8.67% year-to-date (YTD) with +$134M in YTD flows. CDL performs worse with 8.46% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of GQGU 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.
GQGU vs CDL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GQGU CDL | +1.64%-2.36% | +11.31%+7.70% | +8.67%+8.46% | n/a+15.51% | n/a+49.26% | n/a+64.51% |
| Flows | GQGU CDL | +$107M+$51K | +$141M-$7M | +$134M-$7M | --$8M | --$90M | -+$73M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GQGU CDL | +10.21%+9.39% | n/a+13.71% | n/a+12.56% | n/a+13.96% |
| Max drawdown | GQGU CDL | -2.87%-3.46% | n/a-11.16% | n/a-12.62% | n/a-17.25% |
| Max drawdown duration | GQGU CDL | 9d9d | n/a90d | n/a254d | n/a699d |
GQGU | CDL | |
Last sale 3/12/2026 at 1:30 PM | $26.82 | $73.92 |
| Previous close 03/11/2026 | $26.55 | $74.21 |
| 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 | CDL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GQGU | CDL | |
|---|---|---|
| Last price | $26.82 | $73.92 |
| 1D performance | +1.04% | -0.39% |
| AuM | $507.74 M | $374.65 M |
| E/R | 0.59% | 0.39% |
GQGU | CDL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | GQG Partners | VictoryShares |
| Benchmark | - | Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index |
| N° of holdings | 31 | 98 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 14, 2025 | 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 GQGU and CDL ETFs performed in 2026?
As of March 10, 2026, GQGU is up 8.67% year-to-date (YTD), while CDL has returned 8.46%. That puts GQGU better performer ahead so far this year.
Which ETF is attracting more investor money: GQGU or CDL?
Year-to-date, the GQGU ETF saw +$134M in flows, compared to -$7M for CDL.
Which ETF is bigger: GQGU or CDL?
As of March 10, 2026, GQGU holds $507.74 M in assets under management (AUM), while CDL manages $374.65 M.
What sectors do the GQGU and CDL ETFs invest in?
GQGU leans toward sectors like Financials, Utilities and Consumer Staples. Meanwhile, CDL focuses on Utilities, Consumer Staples and Financials.
What are the top holdings of the GQGU ETF and CDL ETF?
GQGU top holdings include PHILLIP MORRIS, PROGRESSIVE and AT&T. CDL holds in its top three: EVERGY, JOHNSON&JOHNSON and COCA-COLA.
Which ETF is more diversified: GQGU or CDL?
GQGU holds 31 securities with 64.1% of its assets in the top 15. CDL has 100 securities and a top 15 weight of 21.33%.
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