RPVvsCDLETF Comparison
VS
ETF 2
CDL
VictoryShares US Large Cap High Div 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 Large Cap High Div Volatility Wtd ETF (CDL) is part of the US Multi-Factor segment. RPV's top 3 sector exposures are Finance, Healthcare and Consumer Non-Cyclicals. In contrast, CDL'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 0.39% for CDL. RPV is up 18.57% year-to-date (YTD) with -$16M in YTD flows. CDL performs worse with 16.45% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of RPV 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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RPV 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. | RPV CDL | +0.02%-1.37% | +6.55%+3.27% | +18.57%+16.45% | +27.57%+18.32% | +71.49%+54.35% | +81.23%+61.64% |
| Flows | RPV CDL | +$12M+$4M | -$197M+$4M | -$16M-$3M | +$50M-$7M | -$891M-$75M | -$1.38B+$73M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RPV CDL | +10.91%+11.86% | +12.19%+10.38% | +15.17%+12.34% | +17.41%+13.95% |
| Max drawdown | RPV CDL | -3.66%-3.14% | -7.70%-5.69% | -14.86%-12.62% | -22.67%-17.25% |
| Max drawdown duration | RPV CDL | 25d22d | 92d58d | 217d254d | 412d699d |
Trading data
RPV | CDL | |
Last sale 9/11/2026 at 2:24 PM | $121.84 | $78.46 |
| Previous close 09/10/2026 | $121.08 | $78.64 |
| 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 | 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 2:24 PM
Live
Closed
RPV | CDL | |
|---|---|---|
| Last price | $121.84 | $78.46 |
| 1D performance | +0.63% | -0.24% |
| AuM | $1.74 B | $399.71 M |
| E/R | 0.35% | 0.39% |
Characteristics
RPV | CDL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | VictoryShares |
| Benchmark | S&P 500 Pure Value Index | Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index |
| N° of holdings | 118 | 100 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2006 | July 7, 2015 |
| ESG | No | No |
Exposure
Countries
RPV
USA
93.09%
Other
6.91%
CDL
USA
95.56%
Other
4.44%
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%
CDL
Finance
25.29%
Utilities
22.88%
Consumer Non-Cycl.
16.67%
Energy
9.33%
Other
25.83%
Diversification
RPV
Total weight of top 15 holdings out of 15
28.55%
CDL
Total weight of top 15 holdings out of 15
21.95%
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%
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 RPV and CDL
How have the RPV and CDL ETFs performed in 2026?
As of September 10, 2026, RPV is up 18.57% year-to-date (YTD), while CDL has returned 16.45%. That puts RPV better performer ahead so far this year.
Which ETF is attracting more investor money: RPV or CDL?
Year-to-date, the RPV ETF saw -$16M in flows, compared to -$3M for CDL.
Which ETF is more volatile: RPV or CDL?
Over the past year, RPV had a volatility of 12.19%, while CDL experienced 10.38%.
Which ETF is bigger: RPV or CDL?
As of September 10, 2026, RPV holds $1.74 B in assets under management (AUM), while CDL manages $399.71 M.
What sectors do the RPV and CDL ETFs invest in?
RPV leans toward sectors like Finance, Healthcare and Consumer Non-Cyclicals. Meanwhile, CDL focuses on Finance, Utilities and Consumer Non-Cyclicals.
What are the top holdings of the RPV ETF and CDL ETF?
RPV top holdings include Centene Corp., Archer-Daniels-Midland Co. and Humana, Inc.. CDL holds in its top three: FirstEnergy Corp., Duke Energy Corp. and The Coca-Cola Co..
Which ETF is more diversified: RPV or CDL?
RPV holds 119 securities with 28.55% of its assets in the top 15. CDL has 100 securities and a top 15 weight of 21.95%.
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