RDIVvsCDLETF Comparison
VS
ETF 2
CDL
VictoryShares US Large Cap High Div Volatility Wtd ETF
This fund is part of
US Multi-Factor
-0.32%
Invesco S&P Ultra Dividend Revenue ETF (RDIV) belongs to the US High Dividend segment. VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) is part of the US Multi-Factor segment. RDIV's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Energy. In contrast, CDL's top sector exposures are Finance, Utilities and Consumer Non-Cyclicals. Both RDIV and CDL have the same Total Expense Ratio (TER) of 0.39%. RDIV is up 17.91% year-to-date (YTD) with +$463M in YTD flows. CDL performs worse with 15.08% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of RDIV 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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RDIV vs CDL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RDIV CDL | -4.48%-3.52% | +2.93%+0.79% | +17.91%+15.08% | +19.73%+17.24% | +73.91%+51.94% | +84.03%+59.44% |
| Flows | RDIV CDL | +$132M+$4M | +$235M+$4M | +$463M-$3M | +$480M-$7M | +$387M-$72M | +$430M+$73M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RDIV CDL | +13.76%+11.92% | +13.22%+10.43% | +16.43%+12.35% | +17.32%+13.95% |
| Max drawdown | RDIV CDL | -6.13%-4.28% | -6.13%-5.69% | -17.97%-12.62% | -24.77%-17.25% |
| Max drawdown duration | RDIV CDL | 23d28d | 23d58d | 263d254d | 418d699d |
Trading data
RDIV | CDL | |
Last sale 9/17/2026 at 1:30 PM | $60.30 | $77.87 |
| Previous close 09/16/2026 | $60.14 | $77.48 |
| Consolidated volume 09/16/2026 | ||
| 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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RDIV | 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 9/17/2026 at 1:30 PM
Live
Closed
RDIV | CDL | |
|---|---|---|
| Last price | $60.30 | $77.87 |
| 1D performance | +0.27% | +0.51% |
| AuM | $1.47 B | $395.01 M |
| E/R | 0.39% | 0.39% |
Characteristics
RDIV | CDL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | VictoryShares |
| Benchmark | S&P 900 Dividend Revenue-Weighted Index | Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index |
| N° of holdings | 60 | 100 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 1, 2013 | July 7, 2015 |
| ESG | No | No |
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Exposure
Countries
RDIV
USA
100%
Other
0%
CDL
USA
95.56%
Other
4.44%
Sectors
RDIV
Finance
25.91%
Consumer Non-Cycl.
18.67%
Energy
18.53%
Telecommunication.
7.93%
Other
28.96%
CDL
Finance
25.29%
Utilities
22.88%
Consumer Non-Cycl.
16.67%
Energy
9.33%
Other
25.83%
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Diversification
RDIV
Total weight of top 15 holdings out of 15
67.01%
CDL
Total weight of top 15 holdings out of 15
21.95%
Top 15 holdings
Data as of July 31, 2026
RDIV
HP, Inc.
6.03%
Prudential Financial, Inc.
5.69%
Ford Motor Co.
5.35%
HF Sinclair Corp.
4.98%
U.S. Bancorp
4.95%
Target Corp.
4.94%
Bristol Myers Squibb Co.
4.76%
Chevron Corp.
4.62%
ONEOK, Inc.
4.38%
AT&T, Inc.
4.14%
Truist Financial Corp.
3.84%
Comcast Corp.
3.79%
International Paper Co.
3.67%
Macy's, Inc.
3.39%
Kimberly-Clark Corp.
2.48%
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 RDIV and CDL
How have the RDIV and CDL ETFs performed in 2026?
As of September 16, 2026, RDIV is up 17.91% year-to-date (YTD), while CDL has returned 15.08%. That puts RDIV better performer ahead so far this year.
Which ETF is attracting more investor money: RDIV or CDL?
Year-to-date, the RDIV ETF saw +$463M in flows, compared to -$3M for CDL.
Which ETF is more volatile: RDIV or CDL?
Over the past year, RDIV had a volatility of 13.22%, while CDL experienced 10.43%.
Which ETF is bigger: RDIV or CDL?
As of September 16, 2026, RDIV holds $1.47 B in assets under management (AUM), while CDL manages $395.01 M.
What sectors do the RDIV and CDL ETFs invest in?
RDIV leans toward sectors like Finance, Consumer Non-Cyclicals and Energy. Meanwhile, CDL focuses on Finance, Utilities and Consumer Non-Cyclicals.
What are the top holdings of the RDIV ETF and CDL ETF?
RDIV top holdings include HP, Inc., Prudential Financial, Inc. and Ford Motor Co.. CDL holds in its top three: FirstEnergy Corp., Duke Energy Corp. and The Coca-Cola Co..
Which ETF is more diversified: RDIV or CDL?
RDIV holds 60 securities with 67.01% of its assets in the top 15. CDL has 100 securities and a top 15 weight of 21.95%.
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