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SPYDvsCDCETF Comparison
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
SPDR Portfolio S&P 500 High Dividend ETF (SPYD) belongs to the US High Dividend segment. VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) is part of the US Multi-Factor segment. SPYD's top 3 sector exposures are Real Estate, Consumer Staples and Financials. In contrast, CDC's top sector exposures are Utilities, Consumer Staples and Financials. SPYD is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.38% for CDC. SPYD is up 6.7% year-to-date (YTD) with -$560M in YTD flows. CDC performs better with 8.48% YTD performance, and -$32M in YTD flows. Run a side-by-side ETF comparison of SPYD 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.
SPYD vs CDC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYD CDC | -3.90%-2.36% | +6.16%+7.72% | +6.70%+8.48% | +10.13%+15.54% | +43.44%+36.37% | +46.98%+39.13% |
| Flows | SPYD CDC | -$298M-$15M | -$570M-$38M | -$560M-$32M | -$36M-$118M | -$756M-$1.26B | +$3.37B+$39M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYD CDC | +11.89%+9.40% | +15.91%+13.71% | +14.96%+11.31% | +16.35%+12.68% |
| Max drawdown | SPYD CDC | -4.06%-3.46% | -12.46%-11.16% | -16.16%-12.62% | -22.18%-21.21% |
| Max drawdown duration | SPYD CDC | 23d9d | 110d90d | 411d254d | 812d947d |
SPYD | CDC | |
Last sale 3/11/2026 at 1:30 PM | $46.14 | $71.10 |
| Previous close 03/11/2026 | $46.48 | $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
SPYD | CDC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPYD | CDC | |
|---|---|---|
| Last price | $46.14 | $71.10 |
| 1D performance | -0.73% | -0.31% |
| AuM | $7.17 B | $721.95 M |
| E/R | 0.07% | 0.38% |
SPYD | CDC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SPDR | VictoryShares |
| Benchmark | S&P 500 High Dividend Index | Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index |
| N° of holdings | 78 | 98 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2015 | 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 SPYD and CDC ETFs performed in 2026?
As of March 11, 2026, SPYD is up 6.7% 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: SPYD or CDC?
Year-to-date, the SPYD ETF saw -$560M in flows, compared to -$32M for CDC.
Which ETF is more volatile: SPYD or CDC?
Over the past year, SPYD had a volatility of 15.91%, while CDC experienced 13.71%.
Which ETF is bigger: SPYD or CDC?
As of March 11, 2026, SPYD holds $7.17 B in assets under management (AUM), while CDC manages $721.95 M.
What sectors do the SPYD and CDC ETFs invest in?
SPYD leans toward sectors like Real Estate, Consumer Staples and Financials. Meanwhile, CDC focuses on Utilities, Consumer Staples and Financials.
What are the top holdings of the SPYD ETF and CDC ETF?
SPYD top holdings include VERIZON COMMUNICATIONS, AT&T and CONAGRA BRANDS INC. CDC holds in its top three: EVERGY, JOHNSON&JOHNSON and COCA-COLA.
Which ETF is more diversified: SPYD or CDC?
SPYD holds 79 securities with 19.7% of its assets in the top 15. CDC has 100 securities and a top 15 weight of 21.36%.
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