RPVvsCDCETF Comparison
VS
ETF 2
CDC
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
This fund is part of
US Multi-Factor
+0.09%
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 Financials, Health Care and Energy. In contrast, CDC's top sector exposures are Utilities, Financials and Consumer Staples. RPV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.38% for CDC. RPV is up 11.81% year-to-date (YTD) with +$181M in YTD flows. CDC performs better with 12.49% YTD performance, and -$50M 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 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RPV CDC | +3.99%+2.01% | +6.22%+2.72% | +11.81%+12.49% | +28.97%+20.15% | +62.89%+42.33% | +60.05%+31.44% |
| Flows | RPV CDC | -$21M-$7M | +$36M-$18M | +$181M-$50M | +$191M-$118M | -$900M-$1.09B | -$1.64B-$48M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RPV CDC | +10.40%+10.37% | +12.56%+9.88% | +15.25%+11.14% | +17.81%+12.66% |
| Max drawdown | RPV CDC | -3.86%-3.22% | -7.70%-5.69% | -15.48%-12.62% | -22.67%-21.21% |
| Max drawdown duration | RPV CDC | 29d29d | 92d58d | 134d254d | 412d947d |
Trading data
RPV | CDC | |
Last sale 6/10/2026 at 1:30 PM | $114.28 | $73.40 |
| Previous close 06/09/2026 | $114.77 | $73.10 |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/10/2026 at 1:30 PM
Live
Closed
RPV | CDC | |
|---|---|---|
| Last price | $114.28 | $73.40 |
| 1D performance | -0.43% | +0.42% |
| AuM | $1.85 B | $724.20 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 | 117 | 97 |
| 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
89.06%
Other
10.94%
CDC
USA
93.84%
Other
6.16%
Sectors
RPV
Financials
17.93%
Health Care
15.86%
Energy
10.88%
Materials
10.23%
Consumer Staples
10.18%
Consumer Discreti.
9.15%
Other
25.78%
CDC
Utilities
24.48%
Financials
22.33%
Consumer Staples
14.17%
Energy
8.5%
Other
30.53%
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Diversification
RPV
Total weight of top 15 holdings out of 15
27.96%
CDC
Total weight of top 15 holdings out of 15
22.98%
Top 15 holdings
Data as of April 30, 2026
RPV
CH1300646267
2.62%
DOW INC
2.55%
ARCHER DANIELS
2.10%
LYONDELLBASELL INDUSTRIES
1.93%
CENTENE
1.90%
TYSON FOODS
1.89%
FORD MOTOR
1.85%
GENERAL MOTORS
1.77%
THE MOSAIC COMPANY
1.76%
CIGNA
1.75%
TARGET
1.70%
CVS HEALTH CORP
1.67%
EVEREST REINSURANCE GROUP
1.50%
ELEVANCE HEALTH INC
1.49%
DUPONT DE NEMOURS INC
1.49%
CDC
FIRSTENERGY
1.73%
WEC ENERGY GROUP INC
1.73%
DUKE ENERGY
1.71%
ALLIANT ENERGY
1.67%
DTE ENERGY
1.64%
EVERGY
1.63%
CMS ENERGY
1.61%
SOUTHERN
1.52%
COCA-COLA
1.48%
PPL
1.48%
CONSOLIDATED EDISON
1.44%
AMERICAN ELECTRIC POWER
1.42%
CNA FINANCIAL
1.32%
DOMINION ENERGY
1.31%
EXELON CORP
1.30%
Frequently asked questions about RPV and CDC
How have the RPV and CDC ETFs performed in 2026?
As of June 9, 2026, RPV is up 11.81% year-to-date (YTD), while CDC has returned 12.49%. That puts CDC better performer ahead so far this year.
Which ETF is attracting more investor money: RPV or CDC?
Year-to-date, the RPV ETF saw +$181M in flows, compared to -$50M for CDC.
Which ETF is more volatile: RPV or CDC?
Over the past year, RPV had a volatility of 12.56%, while CDC experienced 9.88%.
Which ETF is bigger: RPV or CDC?
As of June 9, 2026, RPV holds $1.85 B in assets under management (AUM), while CDC manages $724.20 M.
What sectors do the RPV and CDC ETFs invest in?
RPV leans toward sectors like Financials, Health Care and Energy. Meanwhile, CDC focuses on Utilities, Financials and Consumer Staples.
What are the top holdings of the RPV ETF and CDC ETF?
RPV top holdings include CH1300646267, DOW INC and ARCHER DANIELS. CDC holds in its top three: FIRSTENERGY, WEC ENERGY GROUP INC and DUKE ENERGY.
Which ETF is more diversified: RPV or CDC?
RPV holds 121 securities with 27.96% of its assets in the top 15. CDC has 98 securities and a top 15 weight of 22.98%.
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