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SPYDvsCDLETF Comparison
VictoryShares US Large Cap High Div Volatility Wtd ETF
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, Consumer Staples and Financials. SPYD is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.39% for CDL. SPYD is up 5.92% year-to-date (YTD) with -$557M in YTD flows. CDL performs better with 8.37% 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.
SPYD vs CDL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYD CDL | -4.76%-3.10% | +5.22%+7.17% | +5.92%+8.37% | +11.12%+16.58% | +42.39%+49.14% | +43.94%+61.56% |
| Flows | SPYD CDL | -$300M+$51K | -$579M-$7M | -$557M-$7M | -$33M-$8M | -$754M-$90M | +$3.36B+$73M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYD CDL | +11.99%+9.44% | +15.87%+13.69% | +14.95%+12.55% | +16.35%+13.95% |
| Max drawdown | SPYD CDL | -4.76%-3.82% | -12.46%-11.16% | -16.16%-12.62% | -22.18%-17.25% |
| Max drawdown duration | SPYD CDL | 25d11d | 110d90d | 411d254d | 812d699d |
SPYD | CDL | |
Last sale 3/13/2026 at 1:30 PM | $45.79 | $74.16 |
| Previous close 03/12/2026 | $45.83 | $73.92 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
SPYD | CDL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPYD | CDL | |
|---|---|---|
| Last price | $45.79 | $74.16 |
| 1D performance | -0.09% | +0.32% |
| AuM | $7.12 B | $374.35 M |
| E/R | 0.07% | 0.39% |
SPYD | CDL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SPDR | VictoryShares |
| Benchmark | S&P 500 High Dividend Index | Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index |
| N° of holdings | 78 | 98 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2015 | July 7, 2015 |
| 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 CDL ETFs performed in 2026?
As of March 13, 2026, SPYD is up 5.92% year-to-date (YTD), while CDL has returned 8.37%. That puts CDL better performer ahead so far this year.
Which ETF is attracting more investor money: SPYD or CDL?
Year-to-date, the SPYD ETF saw -$557M in flows, compared to -$7M for CDL.
Which ETF is more volatile: SPYD or CDL?
Over the past year, SPYD had a volatility of 15.87%, while CDL experienced 13.69%.
Which ETF is bigger: SPYD or CDL?
As of March 13, 2026, SPYD holds $7.12 B in assets under management (AUM), while CDL manages $374.35 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, Consumer Staples and Financials.
What are the top holdings of the SPYD ETF and CDL ETF?
SPYD top holdings include VERIZON COMMUNICATIONS, AT&T and CONAGRA BRANDS INC. CDL holds in its top three: EVERGY, JOHNSON&JOHNSON and COCA-COLA.
Which ETF is more diversified: SPYD or CDL?
SPYD holds 79 securities with 19.7% of its assets in the top 15. CDL has 100 securities and a top 15 weight of 21.33%.
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