SPVMvsCDCETF Comparison
VS
ETF 2
CDC
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
This fund is part of
US Multi-Factor
-0.67%
Invesco S&P 500 Value with Momentum ETF (SPVM) and VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) belong to the same industry segment: US Multi-Factor. SPVM's top 3 sector exposures are Finance, Utilities and Energy. In contrast, CDC's top sector exposures are Finance, Utilities and Consumer Non-Cyclicals. SPVM is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.38% for CDC. SPVM is up 10.14% year-to-date (YTD) with +$32M in YTD flows. CDC performs better with 12.76% YTD performance, and -$68M in YTD flows. Run a side-by-side ETF comparison of SPVM 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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SPVM vs CDC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPVM CDC | -5.10%-5.97% | +0.15%-1.09% | +10.14%+12.76% | +14.83%+13.87% | +63.04%+44.49% | +67.23%+33.39% |
| Flows | SPVM CDC | +$2M- | +$23M-$57K | +$32M-$68M | +$53M-$105M | +$69M-$816M | +$74M-$101M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPVM CDC | +9.54%+11.45% | +11.01%+10.49% | +14.13%+11.59% | +16.55%+12.63% |
| Max drawdown | SPVM CDC | -6.12%-6.23% | -6.53%-6.23% | -18.65%-12.62% | -19.48%-21.21% |
| Max drawdown duration | SPVM CDC | 38d35d | 84d35d | 239d254d | 686d947d |
Trading data
SPVM | CDC | |
Last sale 9/24/2026 at 1:30 PM | $73.22 | $72.25 |
| Previous close 09/23/2026 | $73.44 | $72.73 |
| Consolidated volume 09/23/2026 | ||
| 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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SPVM | 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 9/24/2026 at 1:30 PM
Live
Closed
SPVM | CDC | |
|---|---|---|
| Last price | $73.22 | $72.25 |
| 1D performance | -0.30% | -0.66% |
| AuM | $132.95 M | $701.98 M |
| E/R | 0.51% | 0.38% |
Characteristics
SPVM | CDC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | VictoryShares |
| Benchmark | S&P 500 High Momentum Value Index | Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index |
| N° of holdings | 100 | 100 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2011 | July 1, 2014 |
| ESG | No | No |
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Exposure
Countries
SPVM
USA
97.82%
Other
2.18%
CDC
USA
95.69%
Other
4.31%
Sectors
SPVM
Finance
38.82%
Utilities
13.37%
Energy
12.22%
Industrials
9.22%
Consumer Non-Cycl.
7.68%
Other
18.7%
CDC
Finance
25.33%
Utilities
22.92%
Consumer Non-Cycl.
16.69%
Energy
9.34%
Other
25.72%
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Diversification
SPVM
Total weight of top 15 holdings out of 15
22.82%
CDC
Total weight of top 15 holdings out of 15
21.99%
Top 15 holdings
Data as of July 31, 2026
SPVM
The Allstate Corp.
1.89%
General Motors Co.
1.79%
The Travelers Cos., Inc.
1.67%
United Airlines Holdings, Inc.
1.67%
CVS Health Corp.
1.61%
Edison International
1.55%
Loews Corp.
1.50%
The Hartford Insurance Group, Inc.
1.48%
Phillips 66
1.44%
Cincinnati Financial Corp.
1.40%
Dollar General Corp.
1.40%
Synchrony Financial
1.38%
MetLife, Inc.
1.36%
Target Corp.
1.35%
Stanley Black & Decker, Inc.
1.34%
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 SPVM and CDC
How have the SPVM and CDC ETFs performed in 2026?
As of September 23, 2026, SPVM is up 10.14% year-to-date (YTD), while CDC has returned 12.76%. That puts CDC better performer ahead so far this year.
Which ETF is attracting more investor money: SPVM or CDC?
Year-to-date, the SPVM ETF saw +$32M in flows, compared to -$68M for CDC.
Which ETF is more volatile: SPVM or CDC?
Over the past year, SPVM had a volatility of 11.01%, while CDC experienced 10.49%.
Which ETF is bigger: SPVM or CDC?
As of September 23, 2026, SPVM holds $132.95 M in assets under management (AUM), while CDC manages $701.98 M.
What sectors do the SPVM and CDC ETFs invest in?
SPVM leans toward sectors like Finance, Utilities and Energy. Meanwhile, CDC focuses on Finance, Utilities and Consumer Non-Cyclicals.
What are the top holdings of the SPVM ETF and CDC ETF?
SPVM top holdings include The Allstate Corp., General Motors Co. and The Travelers Cos., Inc.. CDC holds in its top three: FirstEnergy Corp., Duke Energy Corp. and The Coca-Cola Co..
Which ETF is more diversified: SPVM or CDC?
SPVM holds 100 securities with 22.82% of its assets in the top 15. CDC has 100 securities and a top 15 weight of 21.99%.
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