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SPHDvsCDCETF Comparison
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
Invesco S&P 500® High Dividend Low Volatility ETF (SPHD) and VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) belong to the same industry segment: US Multi-Factor. SPHD's top 3 sector exposures are Real Estate, Consumer Staples and Utilities. In contrast, CDC's top sector exposures are Utilities, Consumer Staples and Financials. SPHD is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.38% for CDC. SPHD is up 5.66% year-to-date (YTD) with +$117M in YTD flows. CDC performs better with 8.48% YTD performance, and -$32M in YTD flows. Run a side-by-side ETF comparison of SPHD 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.
SPHD vs CDC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPHD CDC | -3.68%-2.36% | +5.80%+7.72% | +5.66%+8.48% | +5.79%+15.54% | +39.50%+36.37% | +45.66%+39.13% |
| Flows | SPHD CDC | +$91M-$15M | +$123M-$38M | +$117M-$32M | -$160M-$118M | -$845M-$1.26B | +$58M+$39M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPHD CDC | +10.67%+9.40% | +14.46%+13.71% | +12.97%+11.31% | +14.00%+12.68% |
| Max drawdown | SPHD CDC | -4.22%-3.46% | -11.65%-11.16% | -13.16%-12.62% | -19.53%-21.21% |
| Max drawdown duration | SPHD CDC | 9d9d | 143d90d | 409d254d | 756d947d |
SPHD | CDC | |
Last sale 3/12/2026 at 2:29 PM | $50.14 | $71.05 |
| Previous close 03/11/2026 | $50.30 | $71.32 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
SPHD | CDC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPHD | CDC | |
|---|---|---|
| Last price | $50.14 | $71.05 |
| 1D performance | -0.32% | -0.37% |
| AuM | $3.32 B | $721.95 M |
| E/R | 0.3% | 0.38% |
SPHD | CDC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | VictoryShares |
| Benchmark | S&P 500 Low Volatility High Dividend Index | Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index |
| N° of holdings | 49 | 98 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2012 | July 1, 2014 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SPHD and CDC ETFs performed in 2026?
As of March 11, 2026, SPHD is up 5.66% year-to-date (YTD), while CDC has returned 8.48%. That puts CDC better performer ahead so far this year.
Which ETF is attracting more investor money: SPHD or CDC?
Year-to-date, the SPHD ETF saw +$117M in flows, compared to -$32M for CDC.
Which ETF is more volatile: SPHD or CDC?
Over the past year, SPHD had a volatility of 14.46%, while CDC experienced 13.71%.
Which ETF is bigger: SPHD or CDC?
As of March 11, 2026, SPHD holds $3.32 B in assets under management (AUM), while CDC manages $721.95 M.
What sectors do the SPHD and CDC ETFs invest in?
SPHD leans toward sectors like Real Estate, Consumer Staples and Utilities. Meanwhile, CDC focuses on Utilities, Consumer Staples and Financials.
What are the top holdings of the SPHD ETF and CDC ETF?
SPHD top holdings include ALTRIA GROUP, PFIZER and UNITED PARCEL SERVICE-CL. CDC holds in its top three: EVERGY, JOHNSON&JOHNSON and COCA-COLA.
Which ETF is more diversified: SPHD or CDC?
SPHD holds 49 securities with 38.09% of its assets in the top 15. CDC has 100 securities and a top 15 weight of 21.36%.
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