RPVvsCDCETF Comparison
VS
ETF 2
CDC
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
This fund is part of
US Multi-Factor
-0.71%
Invesco S&P 500® Pure Value ETF (RPV) belongs to the US Large Cap Value segment. VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) is part of the US Multi-Factor segment. RPV's top 3 sector exposures are Finance, Healthcare and Consumer Non-Cyclicals. In contrast, CDC's top sector exposures are Finance, Utilities and Consumer Non-Cyclicals. RPV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.38% for CDC. RPV is up 18.57% year-to-date (YTD) with -$16M in YTD flows. CDC performs worse with 16.46% YTD performance, and -$68M in YTD flows. Run a side-by-side ETF comparison of RPV 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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RPV 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. | RPV CDC | +0.02%-1.36% | +6.55%+3.27% | +18.57%+16.46% | +27.57%+18.34% | +71.49%+48.77% | +81.23%+36.71% |
| Flows | RPV CDC | +$12M-$4M | -$197M-$19M | -$16M-$68M | +$50M-$105M | -$891M-$852M | -$1.38B-$100M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RPV CDC | +10.91%+11.87% | +12.19%+10.39% | +15.17%+11.52% | +17.41%+12.65% |
| Max drawdown | RPV CDC | -3.66%-3.14% | -7.70%-5.69% | -14.86%-12.62% | -22.67%-21.21% |
| Max drawdown duration | RPV CDC | 25d22d | 92d58d | 217d254d | 412d947d |
Trading data
RPV | CDC | |
Last sale 9/10/2026 at 1:30 PM | $121.08 | $75.14 |
| Previous close 09/10/2026 | $121.07 | $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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RPV | 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
RPV | CDC | |
|---|---|---|
| Last price | $121.08 | $75.14 |
| 1D performance | +0.01% | -0.29% |
| AuM | $1.74 B | $725.07 M |
| E/R | 0.35% | 0.38% |
Characteristics
RPV | CDC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | VictoryShares |
| Benchmark | S&P 500 Pure Value Index | Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index |
| N° of holdings | 118 | 100 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2006 | July 1, 2014 |
| ESG | No | No |
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Exposure
Countries
RPV
USA
93.09%
Other
6.91%
CDC
USA
95.69%
Other
4.31%
Sectors
RPV
Finance
22.49%
Healthcare
15.78%
Consumer Non-Cycl.
14.59%
Non-Energy Materi.
11.47%
Energy
10.36%
Consumer Cyclical.
7.08%
Other
18.23%
CDC
Finance
25.33%
Utilities
22.92%
Consumer Non-Cycl.
16.69%
Energy
9.34%
Other
25.72%
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Diversification
RPV
Total weight of top 15 holdings out of 15
28.55%
CDC
Total weight of top 15 holdings out of 15
21.99%
Top 15 holdings
Data as of July 31, 2026
RPV
Centene Corp.
2.51%
Archer-Daniels-Midland Co.
2.22%
Humana, Inc.
2.17%
Bunge Global SA
2.12%
Ford Motor Co.
2.10%
CVS Health Corp.
2.09%
Dow, Inc.
1.89%
General Motors Co.
1.89%
Target Corp.
1.77%
The Cigna Group
1.71%
Tyson Foods, Inc.
1.68%
Smurfit WestRock Plc
1.64%
The Mosaic Co.
1.59%
Everest Group Ltd.
1.59%
Valero Energy Corp.
1.58%
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 RPV and CDC
How have the RPV and CDC ETFs performed in 2026?
As of September 10, 2026, RPV is up 18.57% year-to-date (YTD), while CDC has returned 16.46%. That puts RPV better performer ahead so far this year.
Which ETF is attracting more investor money: RPV or CDC?
Year-to-date, the RPV ETF saw -$16M in flows, compared to -$68M for CDC.
Which ETF is more volatile: RPV or CDC?
Over the past year, RPV had a volatility of 12.19%, while CDC experienced 10.39%.
Which ETF is bigger: RPV or CDC?
As of September 10, 2026, RPV holds $1.74 B in assets under management (AUM), while CDC manages $725.07 M.
What sectors do the RPV and CDC ETFs invest in?
RPV leans toward sectors like Finance, Healthcare and Consumer Non-Cyclicals. Meanwhile, CDC focuses on Finance, Utilities and Consumer Non-Cyclicals.
What are the top holdings of the RPV ETF and CDC ETF?
RPV top holdings include Centene Corp., Archer-Daniels-Midland Co. and Humana, Inc.. CDC holds in its top three: FirstEnergy Corp., Duke Energy Corp. and The Coca-Cola Co..
Which ETF is more diversified: RPV or CDC?
RPV holds 119 securities with 28.55% of its assets in the top 15. CDC has 100 securities and a top 15 weight of 21.99%.
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