LVHDvsCDLETF 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
CDL
VictoryShares US Large Cap High Div 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 Large Cap High Div Volatility Wtd ETF (CDL) 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 0.39% for CDL. LVHD is up 10.87% year-to-date (YTD) with +$1M in YTD flows. CDL performs better with 16.45% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of LVHD 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.
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LVHD vs CDL 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 CDL | -1.73%-1.37% | +0.59%+3.27% | +10.87%+16.45% | +10.26%+18.32% | +36.99%+54.35% | +39.39%+61.64% |
| Flows | LVHD CDL | +$7M+$4M | +$24M+$4M | +$1M-$3M | -$11M-$7M | -$506M-$75M | -$194M+$73M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LVHD CDL | +12.66%+11.86% | +10.45%+10.38% | +11.94%+12.34% | +13.09%+13.95% |
| Max drawdown | LVHD CDL | -4.55%-3.14% | -6.20%-5.69% | -9.03%-12.62% | -16.79%-17.25% |
| Max drawdown duration | LVHD CDL | 44d22d | 115d58d | 140d254d | 818d699d |
Trading data
LVHD | CDL | |
Last sale 9/11/2026 at 1:30 PM | $43.45 | $78.70 |
| Previous close 09/10/2026 | $43.37 | $78.42 |
| 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 | CDL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
LVHD | CDL | |
|---|---|---|
| Last price | $43.45 | $78.70 |
| 1D performance | +0.19% | +0.36% |
| AuM | $618.39 M | $399.71 M |
| E/R | 0.27% | 0.39% |
Characteristics
LVHD | CDL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | VictoryShares |
| Benchmark | Franklin Low Volatility High Dividend Index | Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index |
| N° of holdings | 114 | 100 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 28, 2015 | July 7, 2015 |
| ESG | No | No |
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Exposure
Countries
LVHD
USA
97.05%
Other
2.95%
CDL
USA
95.56%
Other
4.44%
Sectors
LVHD
Finance
23.46%
Utilities
23.21%
Consumer Non-Cycl.
19.67%
Energy
7.33%
Other
26.33%
CDL
Finance
25.29%
Utilities
22.88%
Consumer Non-Cycl.
16.67%
Energy
9.33%
Other
25.83%
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Diversification
LVHD
Total weight of top 15 holdings out of 15
35.4%
CDL
Total weight of top 15 holdings out of 15
21.95%
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%
CDL
FirstEnergy Corp.
1.61%
Duke Energy Corp.
1.60%
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.
1.45%
The Southern Co.
1.45%
Automatic Data Processing, Inc.
1.38%
Dominion Energy, Inc.
1.37%
Consolidated Edison, Inc.
1.36%
CNA Financial Corp.
1.35%
State Street Corp.
1.32%
MetLife, Inc.
1.31%
Frequently asked questions about LVHD and CDL
How have the LVHD and CDL ETFs performed in 2026?
As of September 10, 2026, LVHD is up 10.87% year-to-date (YTD), while CDL has returned 16.45%. That puts CDL better performer ahead so far this year.
Which ETF is attracting more investor money: LVHD or CDL?
Year-to-date, the LVHD ETF saw +$1M in flows, compared to -$3M for CDL.
Which ETF is more volatile: LVHD or CDL?
Over the past year, LVHD had a volatility of 10.45%, while CDL experienced 10.38%.
Which ETF is bigger: LVHD or CDL?
As of September 10, 2026, LVHD holds $618.39 M in assets under management (AUM), while CDL manages $399.71 M.
What sectors do the LVHD and CDL ETFs invest in?
LVHD leans toward sectors like Finance, Utilities and Consumer Non-Cyclicals. Meanwhile, CDL focuses on Finance, Utilities and Consumer Non-Cyclicals.
What are the top holdings of the LVHD ETF and CDL ETF?
LVHD top holdings include The Coca-Cola Co., Johnson & Johnson and Kimberly-Clark Corp.. CDL holds in its top three: FirstEnergy Corp., Duke Energy Corp. and The Coca-Cola Co..
Which ETF is more diversified: LVHD or CDL?
LVHD holds 114 securities with 35.4% of its assets in the top 15. CDL has 100 securities and a top 15 weight of 21.95%.
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Latest news about LVHD & CDL
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