SPYDvsCDCETF Comparison
ETF 1
SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
This fund is part of
US High Dividend
+0.98%
VS
ETF 2
CDC
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
This fund is part of
US Multi-Factor
+1.86%
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 Financials. 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 13.56% year-to-date (YTD) with -$682M in YTD flows. CDC performs worse with 13.3% YTD performance, and -$50M 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 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYD CDC | +4.15%+2.75% | +6.43%+4.45% | +13.56%+13.30% | +18.72%+20.23% | +50.66%+43.31% | +43.17%+32.10% |
| Flows | SPYD CDC | -$145M-$7M | -$131M-$18M | -$682M-$50M | -$366M-$112M | -$892M-$1.09B | +$1.76B-$48M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYD CDC | +10.10%+10.29% | +11.73%+9.86% | +14.33%+11.13% | +16.20%+12.66% |
| Max drawdown | SPYD CDC | -3.17%-2.86% | -7.09%-5.69% | -16.16%-12.62% | -22.18%-21.21% |
| Max drawdown duration | SPYD CDC | 22d21d | 94d58d | 411d254d | 812d947d |
Trading data
SPYD | CDC | |
Last sale 6/12/2026 at 1:30 PM | $49.14 | $73.68 |
| Previous close 06/11/2026 | $48.61 | $73.40 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
SPYD | CDC | |
|---|---|---|
| Last price | $49.14 | $73.68 |
| 1D performance | +1.09% | +0.38% |
| AuM | $7.43 B | $729.44 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 | 97 |
| 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
95.53%
Other
4.47%
CDC
USA
93.84%
Other
6.16%
Sectors
SPYD
Real Estate
25.69%
Consumer Staples
13.54%
Financials
12.01%
Utilities
11.33%
Energy
9.1%
Other
28.33%
CDC
Utilities
24.48%
Financials
22.33%
Consumer Staples
14.17%
Energy
8.5%
Other
30.53%
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Diversification
SPYD
Total weight of top 15 holdings out of 15
22.66%
CDC
Total weight of top 15 holdings out of 15
22.98%
Top 15 holdings
Data as of April 30, 2026
SPYD
APA CORPORATION
1.83%
LYONDELLBASELL INDUSTRIES
1.72%
DOW INC
1.70%
IRON MOUNTAIN
1.60%
EOG RESOURCES
1.55%
PHILLIPS 66
1.51%
VERIZON COMMUNICATIONS
1.46%
TARGET
1.46%
ONEOK
1.45%
SKYWORKS SOLUTIONS
1.43%
ALTRIA GROUP
1.42%
FRANKLIN RSC
1.40%
CHEVRON TEXACO
1.38%
EDISON INTERNATIONAL
1.37%
KINDER MORGAN
1.37%
CDC
FIRSTENERGY
1.73%
WEC ENERGY GROUP INC
1.73%
DUKE ENERGY
1.71%
ALLIANT ENERGY
1.67%
DTE ENERGY
1.64%
EVERGY
1.63%
CMS ENERGY
1.61%
SOUTHERN
1.52%
COCA-COLA
1.48%
PPL
1.48%
CONSOLIDATED EDISON
1.44%
AMERICAN ELECTRIC POWER
1.42%
CNA FINANCIAL
1.32%
DOMINION ENERGY
1.31%
EXELON CORP
1.30%
Frequently asked questions about SPYD and CDC
How have the SPYD and CDC ETFs performed in 2026?
As of June 11, 2026, SPYD is up 13.56% year-to-date (YTD), while CDC has returned 13.3%. That puts SPYD better performer ahead so far this year.
Which ETF is attracting more investor money: SPYD or CDC?
Year-to-date, the SPYD ETF saw -$682M in flows, compared to -$50M for CDC.
Which ETF is more volatile: SPYD or CDC?
Over the past year, SPYD had a volatility of 11.73%, while CDC experienced 9.86%.
Which ETF is bigger: SPYD or CDC?
As of June 11, 2026, SPYD holds $7.43 B in assets under management (AUM), while CDC manages $729.44 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, 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: FIRSTENERGY, WEC ENERGY GROUP INC and DUKE ENERGY.
Which ETF is more diversified: SPYD or CDC?
SPYD holds 80 securities with 22.66% of its assets in the top 15. CDC has 98 securities and a top 15 weight of 22.98%.
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