SPHDvsCDCETF Comparison
VS
ETF 2
CDC
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
This fund is part of
US Multi-Factor
-0.03%
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 Finance, Consumer Non-Cyclicals and Utilities. In contrast, CDC's top sector exposures are Finance, Utilities and Consumer Non-Cyclicals. SPHD is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.38% for CDC. SPHD is up 8.18% year-to-date (YTD) with +$140M in YTD flows. CDC performs better with 14.82% YTD performance, and -$68M 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.
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SPHD vs CDC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPHD CDC | -4.79%-4.09% | +1.79%+2.32% | +8.18%+14.82% | +7.35%+16.28% | +39.24%+46.43% | +44.56%+37.69% |
| Flows | SPHD CDC | +$69M- | +$49M-$57K | +$140M-$68M | +$108M-$105M | -$392M-$841M | +$28M-$306M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPHD CDC | +13.21%+11.56% | +11.85%+10.47% | +12.94%+11.56% | +14.06%+12.63% |
| Max drawdown | SPHD CDC | -6.07%-4.51% | -7.37%-5.69% | -13.16%-12.62% | -19.53%-21.21% |
| Max drawdown duration | SPHD CDC | 25d30d | 115d58d | 409d254d | 756d947d |
Trading data
SPHD | CDC | |
Last sale 9/18/2026 at 1:30 PM | $50.23 | $74.05 |
| Previous close 09/17/2026 | $50.65 | $74.62 |
| Consolidated volume 09/17/2026 | ||
| 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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SPHD | 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 9/18/2026 at 1:30 PM
Live
Closed
SPHD | CDC | |
|---|---|---|
| Last price | $50.23 | $74.05 |
| 1D performance | -0.83% | -0.76% |
| AuM | $3.32 B | $714.84 M |
| E/R | 0.3% | 0.38% |
Characteristics
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 | 47 | 100 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2012 | July 1, 2014 |
| ESG | No | No |
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Exposure
Countries
SPHD
USA
97.23%
Other
2.77%
CDC
USA
95.69%
Other
4.31%
Sectors
SPHD
Finance
39.35%
Consumer Non-Cycl.
15.18%
Utilities
14.08%
Energy
12.15%
Other
19.24%
CDC
Finance
25.33%
Utilities
22.92%
Consumer Non-Cycl.
16.69%
Energy
9.34%
Other
25.72%
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Diversification
SPHD
Total weight of top 15 holdings out of 15
41.97%
CDC
Total weight of top 15 holdings out of 15
21.99%
Top 15 holdings
Data as of July 31, 2026
SPHD
Healthpeak Properties, Inc.
3.69%
Altria Group, Inc.
3.61%
The Kraft Heinz Co.
3.38%
Verizon Communications, Inc.
3.35%
Franklin Resources, Inc.
2.86%
Pfizer Inc.
2.79%
ONEOK, Inc.
2.77%
Amcor Plc
2.76%
Kimco Realty Corp.
2.58%
Realty Income Corp.
2.52%
VICI Properties, Inc.
2.50%
Kimberly-Clark Corp.
2.35%
T. Rowe Price Group, Inc.
2.31%
BXP, Inc.
2.29%
Prudential Financial, Inc.
2.23%
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 SPHD and CDC
How have the SPHD and CDC ETFs performed in 2026?
As of September 18, 2026, SPHD is up 8.18% year-to-date (YTD), while CDC has returned 14.82%. 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 +$140M in flows, compared to -$68M for CDC.
Which ETF is more volatile: SPHD or CDC?
Over the past year, SPHD had a volatility of 11.85%, while CDC experienced 10.47%.
Which ETF is bigger: SPHD or CDC?
As of September 18, 2026, SPHD holds $3.32 B in assets under management (AUM), while CDC manages $714.84 M.
What sectors do the SPHD and CDC ETFs invest in?
SPHD leans toward sectors like Finance, Consumer Non-Cyclicals and Utilities. Meanwhile, CDC focuses on Finance, Utilities and Consumer Non-Cyclicals.
What are the top holdings of the SPHD ETF and CDC ETF?
SPHD top holdings include Healthpeak Properties, Inc., Altria Group, Inc. and The Kraft Heinz Co.. CDC holds in its top three: FirstEnergy Corp., Duke Energy Corp. and The Coca-Cola Co..
Which ETF is more diversified: SPHD or CDC?
SPHD holds 47 securities with 41.97% of its assets in the top 15. CDC has 100 securities and a top 15 weight of 21.99%.
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Latest news about SPHD & CDC
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
SPHD
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