LVHDvsCDCETF Comparison
ETF 1
LVHD
Franklin U.S. Low Volatility High Dividend Index ETF
This fund is part of
US Multi-Factor
+0.52%
VS
ETF 2
CDC
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
This fund is part of
US Multi-Factor
+0.52%
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. LVHD's top 3 sector exposures are Utilities, Consumer Staples and Real Estate. In contrast, CDC's top sector exposures are Utilities, Financials and Consumer Staples. LVHD is less expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.38% for CDC. LVHD is up 7.63% year-to-date (YTD) with -$98K in YTD flows. CDC performs better with 10.38% YTD performance, and -$39M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LVHD CDC | +1.28%+2.78% | +3.47%+5.36% | +7.63%+10.38% | +11.99%+20.24% | +27.79%+32.60% | +41.10%+34.04% |
| Flows | LVHD CDC | -$2M-$7M | -$2M-$29M | -$98K-$39M | +$10M-$111M | -$570M-$1.22B | -$201M+$8M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LVHD CDC | +9.64%+9.56% | +9.62%+10.03% | +11.86%+11.15% | +12.96%+12.66% |
| Max drawdown | LVHD CDC | -6.20%-5.69% | -6.20%-5.69% | -14.22%-12.62% | -16.79%-21.21% |
| Max drawdown duration | LVHD CDC | 53d53d | 53d53d | 294d254d | 818d947d |
Trading data
LVHD | CDC | |
Last sale 4/24/2026 at 1:30 PM | $42.82 | $72.17 |
| Previous close 04/24/2026 | $43.06 | $72.63 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 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 4/24/2026 at 1:30 PM
Live
Closed
LVHD | CDC | |
|---|---|---|
| Last price | $42.82 | $72.17 |
| 1D performance | -0.57% | -0.64% |
| AuM | $610.09 M | $725.24 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 | 112 | 98 |
| 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
97.43%
Other
2.57%
CDC
USA
93.7%
Other
6.3%
Sectors
LVHD
Utilities
25.39%
Consumer Staples
18.59%
Real Estate
14.14%
Financials
7.71%
Other
34.17%
CDC
Utilities
25.18%
Financials
21.59%
Consumer Staples
14.45%
Energy
9.39%
Other
29.39%
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Diversification
LVHD
Total weight of top 15 holdings out of 15
39.15%
CDC
Total weight of top 15 holdings out of 15
23.6%
Top 15 holdings
Data as of March 31, 2026
LVHD
VERIZON COMMUNICATIONS
3.19%
CHEVRON TEXACO
3.06%
AMERICAN ELECTRIC POWER
2.76%
CISCO-T
2.75%
JOHNSON&JOHNSON
2.69%
COCA-COLA
2.67%
ALTRIA GROUP
2.67%
LOCKHEED MARTIN
2.62%
DUKE ENERGY
2.55%
MCDONALD'S
2.54%
SOUTHERN
2.51%
PROCTERGAMBLE
2.41%
US
2.29%
MEDTRONIC PLC
2.26%
HERSHEY FOODS
2.19%
CDC
DUKE ENERGY
1.81%
FIRSTENERGY
1.80%
WEC ENERGY GROUP INC
1.76%
ALLIANT ENERGY
1.68%
CMS ENERGY
1.68%
EVERGY
1.66%
DTE ENERGY
1.64%
SOUTHERN
1.60%
CONSOLIDATED EDISON
1.52%
PPL
1.47%
COCA-COLA
1.47%
AMERICAN ELECTRIC POWER
1.40%
EXELON CORP
1.39%
CHEVRON TEXACO
1.38%
XCEL ENERGY
1.33%
Frequently asked questions about LVHD and CDC
How have the LVHD and CDC ETFs performed in 2026?
As of April 24, 2026, LVHD is up 7.63% year-to-date (YTD), while CDC has returned 10.38%. 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 -$98K in flows, compared to -$39M for CDC.
Which ETF is more volatile: LVHD or CDC?
Over the past year, LVHD had a volatility of 9.62%, while CDC experienced 10.03%.
Which ETF is bigger: LVHD or CDC?
As of April 24, 2026, LVHD holds $610.09 M in assets under management (AUM), while CDC manages $725.24 M.
What sectors do the LVHD and CDC ETFs invest in?
LVHD leans toward sectors like Utilities, Consumer Staples and Real Estate. Meanwhile, CDC focuses on Utilities, Financials and Consumer Staples.
What are the top holdings of the LVHD ETF and CDC ETF?
LVHD top holdings include VERIZON COMMUNICATIONS, CHEVRON TEXACO and AMERICAN ELECTRIC POWER. CDC holds in its top three: DUKE ENERGY, FIRSTENERGY and WEC ENERGY GROUP INC.
Which ETF is more diversified: LVHD or CDC?
LVHD holds 113 securities with 39.15% of its assets in the top 15. CDC has 99 securities and a top 15 weight of 23.6%.
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