SPYDvsCDLETF Comparison
ETF 1
SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
This fund is part of
US High Dividend
+0.79%
VS
ETF 2
CDL
VictoryShares US Large Cap High Div Volatility Wtd ETF
This fund is part of
US Multi-Factor
+0.72%
State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) belongs to the US High Dividend segment. VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) is part of the US Multi-Factor segment. SPYD's top 3 sector exposures are Real Estate, Consumer Staples and Financials. In contrast, CDL's top sector exposures are Utilities, Financials and Consumer Staples. SPYD is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.39% for CDL. SPYD is up 14.81% year-to-date (YTD) with -$679M in YTD flows. CDL performs worse with 14.52% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of SPYD and CDL 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 CDL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYD CDL | +4.99%+3.49% | +8.32%+5.98% | +14.81%+14.52% | +19.63%+20.95% | +52.32%+54.26% | +45.77%+58.89% |
| Flows | SPYD CDL | -$143M- | -$119M- | -$679M-$7M | -$377M-$14M | -$890M-$82M | +$1.73B+$69M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYD CDL | +10.17%+10.44% | +11.78%+9.90% | +14.34%+12.21% | +16.20%+13.96% |
| Max drawdown | SPYD CDL | -3.01%-2.86% | -7.09%-5.69% | -16.16%-12.62% | -22.18%-17.25% |
| Max drawdown duration | SPYD CDL | 15d21d | 94d58d | 411d254d | 812d699d |
Trading data
SPYD | CDL | |
Last sale 6/12/2026 at 1:30 PM | $49.12 | $77.63 |
| Previous close 06/12/2026 | $48.61 | $76.87 |
| Consolidated volume 06/12/2026 | ||
| 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 | CDL | |
|---|---|---|
| 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 | CDL | |
|---|---|---|
| Last price | $49.12 | $77.63 |
| 1D performance | +1.05% | +0.99% |
| AuM | $7.51 B | $392.32 M |
| E/R | 0.07% | 0.39% |
Characteristics
SPYD | CDL | |
|---|---|---|
| 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 Volatility Weighted Index |
| N° of holdings | 78 | 97 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2015 | July 7, 2015 |
| ESG | No | No |
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Exposure
Countries
SPYD
USA
95.53%
Other
4.47%
CDL
USA
93.81%
Other
6.19%
Sectors
SPYD
Real Estate
25.69%
Consumer Staples
13.54%
Financials
12.01%
Utilities
11.33%
Energy
9.1%
Other
28.33%
CDL
Utilities
24.47%
Financials
22.32%
Consumer Staples
14.16%
Energy
8.5%
Other
30.55%
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Diversification
SPYD
Total weight of top 15 holdings out of 15
22.66%
CDL
Total weight of top 15 holdings out of 15
22.97%
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%
KINDER MORGAN
1.37%
EDISON INTERNATIONAL
1.37%
CDL
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
1.41%
CNA FINANCIAL
1.32%
DOMINION ENERGY
1.31%
EXELON CORP
1.30%
Frequently asked questions about SPYD and CDL
How have the SPYD and CDL ETFs performed in 2026?
As of June 12, 2026, SPYD is up 14.81% year-to-date (YTD), while CDL has returned 14.52%. That puts SPYD better performer ahead so far this year.
Which ETF is attracting more investor money: SPYD or CDL?
Year-to-date, the SPYD ETF saw -$679M in flows, compared to -$7M for CDL.
Which ETF is more volatile: SPYD or CDL?
Over the past year, SPYD had a volatility of 11.78%, while CDL experienced 9.9%.
Which ETF is bigger: SPYD or CDL?
As of June 12, 2026, SPYD holds $7.51 B in assets under management (AUM), while CDL manages $392.32 M.
What sectors do the SPYD and CDL ETFs invest in?
SPYD leans toward sectors like Real Estate, Consumer Staples and Financials. Meanwhile, CDL focuses on Utilities, Financials and Consumer Staples.
What are the top holdings of the SPYD ETF and CDL ETF?
SPYD top holdings include APA CORPORATION, LYONDELLBASELL INDUSTRIES and DOW INC. CDL holds in its top three: FIRSTENERGY, WEC ENERGY GROUP INC and DUKE ENERGY.
Which ETF is more diversified: SPYD or CDL?
SPYD holds 80 securities with 22.66% of its assets in the top 15. CDL has 98 securities and a top 15 weight of 22.97%.
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