SPLVvsCDCETF Comparison
VS
ETF 2
CDC
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
This fund is part of
US Multi-Factor
+0.41%
Invesco S&P 500® Low Volatility ETF (SPLV) belongs to the US Low Volatility segment. VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) is part of the US Multi-Factor segment. SPLV's top 3 sector exposures are Utilities, Financials and Real Estate. In contrast, CDC's top sector exposures are Utilities, Financials and Consumer Staples. SPLV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.38% for CDC. SPLV is up 4.06% year-to-date (YTD) with -$290M in YTD flows. CDC performs better with 10.38% YTD performance, and -$39M in YTD flows. Run a side-by-side ETF comparison of SPLV 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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SPLV vs CDC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPLV CDC | +2.03%+2.78% | +1.55%+5.36% | +4.06%+10.38% | +4.73%+20.24% | +23.19%+32.60% | +36.06%+34.04% |
| Flows | SPLV CDC | -$195M-$7M | -$275M-$29M | -$290M-$39M | -$562M-$111M | -$3.88B-$1.22B | -$1.95B+$8M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPLV CDC | +9.83%+9.56% | +9.75%+10.03% | +10.81%+11.15% | +12.29%+12.66% |
| Max drawdown | SPLV CDC | -6.64%-5.69% | -6.64%-5.69% | -9.66%-12.62% | -17.25%-21.21% |
| Max drawdown duration | SPLV CDC | 53d53d | 53d53d | 186d254d | 793d947d |
Trading data
SPLV | CDC | |
Last sale 4/24/2026 at 1:30 PM | $73.76 | $72.17 |
| Previous close 04/23/2026 | $74.25 | $72.63 |
| Consolidated volume 04/23/2026 | ||
| 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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SPLV | 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 4/24/2026 at 1:30 PM
Live
Closed
SPLV | CDC | |
|---|---|---|
| Last price | $73.76 | $72.17 |
| 1D performance | -0.66% | -0.64% |
| AuM | $7.21 B | $725.24 M |
| E/R | 0.25% | 0.38% |
Characteristics
SPLV | CDC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | VictoryShares |
| Benchmark | S&P 500 Low Volatility Index | Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index |
| N° of holdings | 99 | 98 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2011 | July 1, 2014 |
| ESG | No | No |
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Exposure
Countries
SPLV
USA
94.05%
Other
5.95%
CDC
USA
93.7%
Other
6.3%
Sectors
SPLV
Utilities
27.08%
Financials
14.86%
Real Estate
14.05%
Consumer Staples
10.91%
Industrials
9.93%
Health Care
7.14%
Other
16.03%
CDC
Utilities
25.18%
Financials
21.59%
Consumer Staples
14.45%
Energy
9.39%
Other
29.39%
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Diversification
SPLV
Total weight of top 15 holdings out of 15
19.71%
CDC
Total weight of top 15 holdings out of 15
23.6%
Top 15 holdings
Data as of March 31, 2026
SPLV
SOUTHERN
1.38%
CENTERPOINT ENERGY
1.36%
WEC ENERGY GROUP INC
1.35%
DUKE ENERGY
1.35%
ATMOS ENERGY
1.34%
PINNACLE WEST
1.34%
EVERGY
1.33%
AMEREN
1.33%
DTE ENERGY
1.32%
CMS ENERGY
1.31%
ALLIANT ENERGY
1.31%
EXELON CORP
1.29%
PPL
1.27%
AMERICAN ELECTRIC POWER
1.22%
TJX
1.21%
CDC
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 SPLV and CDC
How have the SPLV and CDC ETFs performed in 2026?
As of April 24, 2026, SPLV is up 4.06% year-to-date (YTD), while CDC has returned 10.38%. That puts CDC better performer ahead so far this year.
Which ETF is attracting more investor money: SPLV or CDC?
Year-to-date, the SPLV ETF saw -$290M in flows, compared to -$39M for CDC.
Which ETF is more volatile: SPLV or CDC?
Over the past year, SPLV had a volatility of 9.75%, while CDC experienced 10.03%.
Which ETF is bigger: SPLV or CDC?
As of April 24, 2026, SPLV holds $7.21 B in assets under management (AUM), while CDC manages $725.24 M.
What sectors do the SPLV and CDC ETFs invest in?
SPLV leans toward sectors like Utilities, Financials and Real Estate. Meanwhile, CDC focuses on Utilities, Financials and Consumer Staples.
What are the top holdings of the SPLV ETF and CDC ETF?
SPLV top holdings include SOUTHERN, CENTERPOINT ENERGY and WEC ENERGY GROUP INC. CDC holds in its top three: DUKE ENERGY, FIRSTENERGY and WEC ENERGY GROUP INC.
Which ETF is more diversified: SPLV or CDC?
SPLV holds 100 securities with 19.71% of its assets in the top 15. CDC has 99 securities and a top 15 weight of 23.6%.
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