SPYDvsCDCETF Comparison
ETF 1
SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
This fund is part of
US High Dividend
-0.31%
VS
ETF 2
CDC
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
This fund is part of
US Multi-Factor
+0.52%
State Street 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 Utilities. In contrast, CDC's top sector exposures are Utilities, Financials and Consumer Staples. SPYD is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.38% for CDC. SPYD is up 7.47% year-to-date (YTD) with -$487M in YTD flows. CDC performs better with 10.23% YTD performance, and -$43M 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.
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SPYD vs CDC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYD CDC | +2.36%+2.49% | +3.08%+4.63% | +7.47%+10.23% | +15.19%+20.23% | +39.73%+32.76% | +44.07%+33.69% |
| Flows | SPYD CDC | +$98M-$11M | -$429M-$29M | -$487M-$43M | -$62M-$114M | -$782M-$1.22B | +$3.08B-$2M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYD CDC | +11.32%+9.51% | +12.13%+10.03% | +14.66%+11.16% | +16.27%+12.66% |
| Max drawdown | SPYD CDC | -7.09%-5.69% | -7.09%-5.69% | -16.16%-12.62% | -22.18%-21.21% |
| Max drawdown duration | SPYD CDC | 70d56d | 70d56d | 411d254d | 812d947d |
Trading data
SPYD | CDC | |
Last sale 4/27/2026 at 1:30 PM | $46.01 | $72.12 |
| Previous close 04/24/2026 | $46.03 | $72.17 |
| Consolidated volume 04/24/2026 | ||
| 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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SPYD | 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 4/27/2026 at 1:30 PM
Live
Closed
SPYD | CDC | |
|---|---|---|
| Last price | $46.01 | $72.12 |
| 1D performance | -0.04% | -0.06% |
| AuM | $7.22 B | $720.69 M |
| E/R | 0.07% | 0.38% |
Characteristics
SPYD | CDC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | 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 |
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Exposure
Countries
SPYD
USA
95.07%
Other
4.93%
CDC
USA
93.7%
Other
6.3%
Sectors
SPYD
Real Estate
24.54%
Consumer Staples
14.05%
Utilities
11.77%
Financials
11.13%
Energy
9.61%
Other
28.9%
CDC
Utilities
25.18%
Financials
21.59%
Consumer Staples
14.45%
Energy
9.39%
Other
29.39%
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Diversification
SPYD
Total weight of top 15 holdings out of 15
23.35%
CDC
Total weight of top 15 holdings out of 15
23.6%
Top 15 holdings
Data as of March 31, 2026
SPYD
APA CORPORATION
1.96%
LYONDELLBASELL INDUSTRIES
1.91%
DOW INC
1.80%
EOG RESOURCES
1.64%
PHILLIPS 66
1.58%
VERIZON COMMUNICATIONS
1.57%
CHEVRON TEXACO
1.52%
AT&T
1.51%
EDISON INTERNATIONAL
1.49%
ONEOK
1.46%
KINDER MORGAN
1.44%
TARGET
1.40%
BRISTOL-MYERS SQUIBB
1.37%
DUKE ENERGY
1.35%
EXELON CORP
1.34%
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 SPYD and CDC
How have the SPYD and CDC ETFs performed in 2026?
As of April 27, 2026, SPYD is up 7.47% year-to-date (YTD), while CDC has returned 10.23%. 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 -$487M in flows, compared to -$43M for CDC.
Which ETF is more volatile: SPYD or CDC?
Over the past year, SPYD had a volatility of 12.13%, while CDC experienced 10.03%.
Which ETF is bigger: SPYD or CDC?
As of April 27, 2026, SPYD holds $7.22 B in assets under management (AUM), while CDC manages $720.69 M.
What sectors do the SPYD and CDC ETFs invest in?
SPYD leans toward sectors like Real Estate, Consumer Staples and Utilities. Meanwhile, CDC focuses on Utilities, Financials and Consumer Staples.
What are the top holdings of the SPYD ETF and CDC ETF?
SPYD top holdings include APA CORPORATION, LYONDELLBASELL INDUSTRIES and DOW INC. CDC holds in its top three: DUKE ENERGY, FIRSTENERGY and WEC ENERGY GROUP INC.
Which ETF is more diversified: SPYD or CDC?
SPYD holds 79 securities with 23.35% of its assets in the top 15. CDC has 99 securities and a top 15 weight of 23.6%.
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