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LVHDvsCDLETF 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
CDL

VictoryShares US Large Cap High Div 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 Large Cap High Div Volatility Wtd ETF (CDL) belong to the same industry segment: US Multi-Factor. LVHD's top 3 sector exposures are Utilities, Consumer Staples and Real Estate. In contrast, CDL's top sector exposures are Utilities, Financials and Consumer Staples. LVHD is less expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.39% for CDL. LVHD is up 7.63% year-to-date (YTD) with -$98K in YTD flows. CDL performs better with 10.36% YTD performance, and -$7M 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

0.00.51.01.52.02.53.03.5%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-2,000,000-1,500,000-1,000,000-500,0000Mar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
LVHD
CDL
+1.28%+2.79%
+3.47%+5.36%
+7.63%+10.36%
+11.99%+20.21%
+27.79%+44.06%
+41.10%+58.49%
Flows
LVHD
CDL
-$2M-
-$2M-$4M
-$98K-$7M
+$10M-$8M
-$570M-$99M
-$201M+$72M
Volatility and drawdown
3M1Y3Y5Y
Volatility
LVHD
CDL
+9.64%+9.55%
+9.62%+10.02%
+11.86%+12.37%
+12.96%+13.95%
Max drawdown
LVHD
CDL
-6.20%-5.69%
-6.20%-5.69%
-14.22%-12.62%
-16.79%-17.25%
Max drawdown duration
LVHD
CDL
53d53d
53d53d
294d254d
818d699d
Trading data

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LVHD
CDL
Last sale
4/24/2026 at 1:30 PM
$42.82
$75.30
Previous close
04/24/2026
$43.06
$75.78
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
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 4/24/2026 at 1:30 PM
Live
Closed
LVHD
CDL
Last price
$42.82
$75.30
1D performance
-0.57%
-0.63%
AuM$610.09 M$380.12 M
E/R0.27%0.39%
Characteristics
LVHD
CDL
Management strategyPassivePassive
ProviderFranklin TempletonVictoryShares
BenchmarkFranklin Low Volatility High Dividend IndexNasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index
N° of holdings11298
Asset class-Equities
Trailing 12m distribution yield
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Inception dateDecember 28, 2015July 7, 2015
ESGNoNo
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Exposure

Countries

LVHD
USA
97.43%
Other
2.57%
CDL
USA
93.67%
Other
6.33%

Sectors

LVHD
Utilities
25.39%
Consumer Staples
18.59%
Real Estate
14.14%
Financials
7.71%
Other
34.17%
CDL
Utilities
25.18%
Financials
21.58%
Consumer Staples
14.45%
Energy
9.39%
Other
29.4%
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Diversification

LVHD

Total weight of top 15 holdings out of 15

39.15%
CDL

Total weight of top 15 holdings out of 15

23.59%

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%
CDL
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 CDL

How have the LVHD and CDL ETFs performed in 2026?

As of April 24, 2026, LVHD is up 7.63% year-to-date (YTD), while CDL has returned 10.36%. 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 -$98K in flows, compared to -$7M for CDL.

Which ETF is more volatile: LVHD or CDL?

Over the past year, LVHD had a volatility of 9.62%, while CDL experienced 10.02%.

Which ETF is bigger: LVHD or CDL?

As of April 24, 2026, LVHD holds $610.09 M in assets under management (AUM), while CDL manages $380.12 M.

What sectors do the LVHD and CDL ETFs invest in?

LVHD leans toward sectors like Utilities, Consumer Staples and Real Estate. Meanwhile, CDL focuses on Utilities, Financials and Consumer Staples.

What are the top holdings of the LVHD ETF and CDL ETF?

LVHD top holdings include VERIZON COMMUNICATIONS, CHEVRON TEXACO and AMERICAN ELECTRIC POWER. CDL holds in its top three: DUKE ENERGY, FIRSTENERGY and WEC ENERGY GROUP INC.

Which ETF is more diversified: LVHD or CDL?

LVHD holds 113 securities with 39.15% of its assets in the top 15. CDL has 99 securities and a top 15 weight of 23.59%.

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