LVHDvsCDCETF Comparison
ETF 1
LVHD
Franklin U.S. Low Volatility High Dividend Index ETF
This fund is part of
US Multi-Factor
-0.71%
VS
ETF 2
CDC
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
This fund is part of
US Multi-Factor
-0.71%
Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) and VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Finance, Utilities and Consumer Non-Cyclicals. LVHD is less expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.38% for CDC. LVHD is up 10.87% year-to-date (YTD) with +$1M in YTD flows. CDC performs better with 16.46% YTD performance, and -$68M in YTD flows. Run a side-by-side ETF comparison of LVHD 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.
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LVHD vs CDC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LVHD CDC | -1.73%-1.36% | +0.59%+3.27% | +10.87%+16.46% | +10.26%+18.34% | +36.99%+48.77% | +39.39%+36.71% |
| Flows | LVHD CDC | +$7M-$4M | +$24M-$19M | +$1M-$68M | -$11M-$105M | -$506M-$852M | -$194M-$100M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LVHD CDC | +12.66%+11.87% | +10.45%+10.39% | +11.94%+11.52% | +13.09%+12.65% |
| Max drawdown | LVHD CDC | -4.55%-3.14% | -6.20%-5.69% | -9.03%-12.62% | -16.79%-21.21% |
| Max drawdown duration | LVHD CDC | 44d22d | 115d58d | 140d254d | 818d947d |
Trading data
LVHD | CDC | |
Last sale 9/10/2026 at 1:30 PM | $43.37 | $75.14 |
| Previous close 09/10/2026 | $43.51 | $75.36 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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LVHD | CDC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
LVHD | CDC | |
|---|---|---|
| Last price | $43.37 | $75.14 |
| 1D performance | -0.33% | -0.29% |
| AuM | $618.39 M | $725.07 M |
| E/R | 0.27% | 0.38% |
Characteristics
LVHD | CDC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | VictoryShares |
| Benchmark | Franklin Low Volatility High Dividend Index | Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index |
| N° of holdings | 114 | 100 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 28, 2015 | July 1, 2014 |
| ESG | No | No |
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Exposure
Countries
LVHD
USA
97.05%
Other
2.95%
CDC
USA
95.69%
Other
4.31%
Sectors
LVHD
Finance
23.46%
Utilities
23.21%
Consumer Non-Cycl.
19.67%
Energy
7.33%
Other
26.33%
CDC
Finance
25.33%
Utilities
22.92%
Consumer Non-Cycl.
16.69%
Energy
9.34%
Other
25.72%
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Diversification
LVHD
Total weight of top 15 holdings out of 15
35.4%
CDC
Total weight of top 15 holdings out of 15
21.99%
Top 15 holdings
Data as of July 31, 2026
LVHD
The Coca-Cola Co.
2.72%
Johnson & Johnson
2.63%
Kimberly-Clark Corp.
2.62%
U.S. Bancorp
2.58%
Chevron Corp.
2.45%
Altria Group, Inc.
2.43%
Verizon Communications, Inc.
2.36%
Procter & Gamble Co.
2.35%
Lockheed Martin Corp.
2.27%
The Home Depot, Inc.
2.27%
The PNC Financial Services Group, Inc.
2.20%
The Southern Co.
2.15%
Duke Energy Corp.
2.15%
PepsiCo, Inc.
2.11%
McDonald's Corp.
2.09%
CDC
FirstEnergy Corp.
1.61%
Duke Energy Corp.
1.61%
The Coca-Cola Co.
1.58%
Evergy, Inc.
1.57%
WEC Energy Group, Inc.
1.56%
Alliant Energy Corp.
1.55%
DTE Energy Co.
1.49%
CMS Energy Corp.
1.46%
The Southern Co.
1.45%
Automatic Data Processing, Inc.
1.38%
Dominion Energy, Inc.
1.37%
Consolidated Edison, Inc.
1.36%
CNA Financial Corp.
1.36%
State Street Corp.
1.32%
MetLife, Inc.
1.31%
Frequently asked questions about LVHD and CDC
How have the LVHD and CDC ETFs performed in 2026?
As of September 10, 2026, LVHD is up 10.87% year-to-date (YTD), while CDC has returned 16.46%. That puts CDC better performer ahead so far this year.
Which ETF is attracting more investor money: LVHD or CDC?
Year-to-date, the LVHD ETF saw +$1M in flows, compared to -$68M for CDC.
Which ETF is more volatile: LVHD or CDC?
Over the past year, LVHD had a volatility of 10.45%, while CDC experienced 10.39%.
Which ETF is bigger: LVHD or CDC?
As of September 10, 2026, LVHD holds $618.39 M in assets under management (AUM), while CDC manages $725.07 M.
What sectors do the LVHD and CDC ETFs invest in?
LVHD leans toward sectors like Finance, Utilities and Consumer Non-Cyclicals. Meanwhile, CDC focuses on Finance, Utilities and Consumer Non-Cyclicals.
What are the top holdings of the LVHD ETF and CDC ETF?
LVHD top holdings include The Coca-Cola Co., Johnson & Johnson and Kimberly-Clark Corp.. CDC holds in its top three: FirstEnergy Corp., Duke Energy Corp. and The Coca-Cola Co..
Which ETF is more diversified: LVHD or CDC?
LVHD holds 114 securities with 35.4% of its assets in the top 15. CDC has 100 securities and a top 15 weight of 21.99%.
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