SPHDvsCDLETF Comparison
VS
ETF 2
CDL
VictoryShares US Large Cap High Div Volatility Wtd ETF
This fund is part of
US Multi-Factor
-0.05%
Invesco S&P 500® High Dividend Low Volatility ETF (SPHD) and VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) belong to the same industry segment: US Multi-Factor. SPHD's top 3 sector exposures are Real Estate, Consumer Staples and Energy. In contrast, CDL's top sector exposures are Utilities, Financials and Consumer Staples. SPHD is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.39% for CDL. SPHD is up 4.75% year-to-date (YTD) with +$98M in YTD flows. CDL performs better with 10.57% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of SPHD 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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SPHD vs CDL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPHD CDL | +0.64%+2.27% | +0.97%+4.86% | +4.75%+10.57% | +8.86%+19.99% | +32.98%+45.23% | +35.70%+56.73% |
| Flows | SPHD CDL | -$36M- | -$382M-$4M | +$98M-$7M | -$192M-$8M | -$743M-$101M | -$20M+$72M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPHD CDL | +11.28%+9.52% | +11.20%+10.01% | +12.74%+12.33% | +14.00%+13.95% |
| Max drawdown | SPHD CDL | -7.37%-5.69% | -7.37%-5.69% | -13.16%-12.62% | -19.53%-17.25% |
| Max drawdown duration | SPHD CDL | 58d58d | 58d58d | 409d254d | 756d699d |
Trading data
SPHD | CDL | |
Last sale 4/30/2026 at 1:30 PM | $50.41 | $76.88 |
| Previous close 04/29/2026 | $49.43 | $75.42 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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SPHD | 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 4/30/2026 at 1:30 PM
Live
Closed
SPHD | CDL | |
|---|---|---|
| Last price | $50.41 | $76.88 |
| 1D performance | +1.98% | +1.93% |
| AuM | $3.25 B | $380.82 M |
| E/R | 0.3% | 0.39% |
Characteristics
SPHD | CDL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | VictoryShares |
| Benchmark | S&P 500 Low Volatility High Dividend Index | Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index |
| N° of holdings | 50 | 98 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2012 | July 7, 2015 |
| ESG | No | No |
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Exposure
Countries
SPHD
USA
97.61%
Other
2.39%
CDL
USA
93.67%
Other
6.33%
Sectors
SPHD
Real Estate
19.13%
Consumer Staples
18.6%
Energy
15.15%
Utilities
13.92%
Financials
13.9%
Communication Ser.
9.27%
Other
10.04%
CDL
Utilities
25.18%
Financials
21.58%
Consumer Staples
14.45%
Energy
9.39%
Other
29.4%
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Diversification
SPHD
Total weight of top 15 holdings out of 15
39.93%
CDL
Total weight of top 15 holdings out of 15
23.59%
Top 15 holdings
Data as of March 31, 2026
SPHD
VERIZON COMMUNICATIONS
3.65%
ALTRIA GROUP
3.28%
PFIZER
3.07%
ONEOK
2.96%
HEALTHPEAK PROPERTIES INC
2.79%
THE KRAFT HEINZ COMPANY
2.77%
CONAGRA BRANDS INC
2.72%
VICI PROPERTIES INC
2.51%
CHEVRON TEXACO
2.42%
REALTY INCOME REIT
2.39%
JE00BV7DQ550
2.39%
AT&T
2.36%
KIMCO REALTY REIT
2.26%
EOG RESOURCES
2.22%
KINDER MORGAN
2.15%
CDL
DUKE ENERGY
1.81%
FIRSTENERGY
1.80%
WEC ENERGY GROUP INC
1.76%
ALLIANT ENERGY
1.68%
CMS ENERGY
1.68%
EVERGY
1.66%
DTE ENERGY
1.64%
SOUTHERN
1.60%
CONSOLIDATED EDISON
1.52%
PPL
1.47%
COCA-COLA
1.47%
AMERICAN ELECTRIC POWER
1.40%
EXELON CORP
1.39%
CHEVRON TEXACO
1.38%
XCEL ENERGY
1.33%
Frequently asked questions about SPHD and CDL
How have the SPHD and CDL ETFs performed in 2026?
As of April 29, 2026, SPHD is up 4.75% year-to-date (YTD), while CDL has returned 10.57%. That puts CDL better performer ahead so far this year.
Which ETF is attracting more investor money: SPHD or CDL?
Year-to-date, the SPHD ETF saw +$98M in flows, compared to -$7M for CDL.
Which ETF is more volatile: SPHD or CDL?
Over the past year, SPHD had a volatility of 11.2%, while CDL experienced 10.01%.
Which ETF is bigger: SPHD or CDL?
As of April 29, 2026, SPHD holds $3.25 B in assets under management (AUM), while CDL manages $380.82 M.
What sectors do the SPHD and CDL ETFs invest in?
SPHD leans toward sectors like Real Estate, Consumer Staples and Energy. Meanwhile, CDL focuses on Utilities, Financials and Consumer Staples.
What are the top holdings of the SPHD ETF and CDL ETF?
SPHD top holdings include VERIZON COMMUNICATIONS, ALTRIA GROUP and PFIZER. CDL holds in its top three: DUKE ENERGY, FIRSTENERGY and WEC ENERGY GROUP INC.
Which ETF is more diversified: SPHD or CDL?
SPHD holds 50 securities with 39.93% of its assets in the top 15. CDL has 99 securities and a top 15 weight of 23.59%.
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Latest news about SPHD & CDL
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
SPHD
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