SPYDvsCDCETF Comparison

ETF 1

SPYD

State Street SPDR Portfolio S&P 500 High Dividend ETF

This fund is part of

US High Dividend

-0.37%

Full SPYD fund page

ETF 2

CDC

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

This fund is part of

US Multi-Factor

-0.71%

Full CDC fund page

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 Finance, Consumer Non-Cyclicals and Utilities. In contrast, CDC's top sector exposures are Finance, Utilities and Consumer Non-Cyclicals. SPYD is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.38% for CDC. SPYD is up 14.01% year-to-date (YTD) with -$575M in YTD flows. CDC performs better with 16.46% YTD performance, and -$68M 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

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Data Services

Historic performance and flows

Data as of 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPYD CDC	-2.97%-1.36%	+0.95%+3.27%	+14.01%+16.46%	+13.61%+18.34%	+50.75%+48.77%	+52.09%+36.71%
Flows	SPYD CDC	+$27M-$4M	+$131M-$19M	-$575M-$68M	-$568M-$105M	-$759M-$852M	+$1.58B-$100M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPYD CDC	+12.93%+11.87%	+11.83%+10.39%	+14.39%+11.52%	+16.01%+12.65%
Max drawdown	SPYD CDC	-4.80%-3.14%	-7.09%-5.69%	-16.16%-12.62%	-22.18%-21.21%
Max drawdown duration	SPYD CDC	17d22d	94d58d	411d254d	812d947d

Trading data

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	SPYD	CDC
Last sale 9/11/2026 at 1:30 PM	$48.49	$75.42
Previous close 09/10/2026	$48.26	$75.14
Consolidated volume 09/10/2026
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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	SPYD	CDC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	SPYD	CDC
Last price	$48.49	$75.42
1D performance	+0.48%	+0.37%
AuM	$7.48 B	$725.07 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	80	100
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 21, 2015	July 1, 2014
ESG	No	No

More SPYD data on Trackinsight

More CDC data on Trackinsight

Exposure

Countries

SPYD

USA

92.75%

Other

7.25%

CDC

USA

95.69%

Other

4.31%

Sectors

SPYD

Finance

38.44%

Consumer Non-Cycl.

14.79%

Utilities

10.7%

Non-Energy Materi.

7.5%

Other

28.57%

CDC

Finance

25.33%

Utilities

22.92%

Consumer Non-Cycl.

16.69%

Energy

9.34%

Other

25.72%

Diversification

SPYD

Total weight of top 15 holdings out of 15

19.79%

CDC

Total weight of top 15 holdings out of 15

21.99%

Top 15 holdings

Data as of July 31, 2026

SPYD

Accenture Plc

1.46%

Fidelity National Information Services, Inc.

1.36%

HP, Inc.

1.34%

Bristol Myers Squibb Co.

1.33%

International Paper Co.

1.32%

Ares Management Corp.

1.32%

Stanley Black & Decker, Inc.

1.31%

Verizon Communications, Inc.

1.30%

Paychex, Inc.

1.30%

Hasbro, Inc.

1.30%

Target Corp.

1.29%

Franklin Resources, Inc.

1.29%

American Tower Corp.

1.29%

Honeywell Technologies, Inc.

1.29%

Medtronic Plc

1.29%

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 SPYD and CDC

How have the SPYD and CDC ETFs performed in 2026?

As of September 10, 2026, SPYD is up 14.01% year-to-date (YTD), while CDC has returned 16.46%. 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 -$575M in flows, compared to -$68M for CDC.

Which ETF is more volatile: SPYD or CDC?

Over the past year, SPYD had a volatility of 11.83%, while CDC experienced 10.39%.

Which ETF is bigger: SPYD or CDC?

As of September 10, 2026, SPYD holds $7.48 B in assets under management (AUM), while CDC manages $725.07 M.

What sectors do the SPYD and CDC ETFs invest in?

SPYD leans toward sectors like Finance, Consumer Non-Cyclicals and Utilities. Meanwhile, CDC focuses on Finance, Utilities and Consumer Non-Cyclicals.

What are the top holdings of the SPYD ETF and CDC ETF?

SPYD top holdings include Accenture Plc, Fidelity National Information Services, Inc. and HP, Inc.. CDC holds in its top three: FirstEnergy Corp., Duke Energy Corp. and The Coca-Cola Co..

SPYDvsCDCETF Comparison

State Street SPDR Portfolio S&P 500 High Dividend ETF

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

SPYD vs CDC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SPYD and CDC ETFs performed in 2026?

As of September 10, 2026, SPYD is up 14.01% year-to-date (YTD), while CDC has returned 16.46%. 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 -$575M in flows, compared to -$68M for CDC.

Which ETF is more volatile: SPYD or CDC?

Over the past year, SPYD had a volatility of 11.83%, while CDC experienced 10.39%.

Which ETF is bigger: SPYD or CDC?

As of September 10, 2026, SPYD holds $7.48 B in assets under management (AUM), while CDC manages $725.07 M.

What sectors do the SPYD and CDC ETFs invest in?

SPYD leans toward sectors like Finance, Consumer Non-Cyclicals and Utilities. Meanwhile, CDC focuses on Finance, Utilities and Consumer Non-Cyclicals.

What are the top holdings of the SPYD ETF and CDC ETF?

SPYD top holdings include Accenture Plc, Fidelity National Information Services, Inc. and HP, Inc.. CDC holds in its top three: FirstEnergy Corp., Duke Energy Corp. and The Coca-Cola Co..

Which ETF is more diversified: SPYD or CDC?

SPYD holds 80 securities with 19.79% of its assets in the top 15. CDC has 100 securities and a top 15 weight of 21.99%.

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