XUDVvsCFAETF Comparison
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Franklin US Dividend Booster Index ETF (XUDV) belongs to the US High Dividend segment. VictoryShares US 500 Volatility Wtd ETF (CFA) is part of the US Low Volatility segment. XUDV's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Technology. In contrast, CFA's top sector exposures are Finance, Industrials and Technology. XUDV is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.39% for CFA. XUDV is up 25.46% year-to-date (YTD) with +$12M in YTD flows. CFA performs worse with 8.08% YTD performance, and -$43M in YTD flows. Run a side-by-side ETF comparison of XUDV and CFA 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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XUDV vs CFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XUDV CFA | -2.74%-4.64% | +2.76%-0.58% | +25.46%+8.08% | +27.86%+9.64% | n/a+44.34% | n/a+42.42% |
| Flows | XUDV CFA | -$2M-$10M | +$10M-$20M | +$12M-$43M | +$30M-$57M | --$180M | --$322M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XUDV CFA | +12.55%+9.15% | +12.61%+10.70% | n/a+13.11% | n/a+15.18% |
| Max drawdown | XUDV CFA | -3.90%-5.33% | -6.38%-7.11% | n/a-17.14% | n/a-20.77% |
| Max drawdown duration | XUDV CFA | 21d31d | 65d91d | n/a254d | n/a752d |
Trading data
XUDV | CFA | |
Last sale 9/17/2026 at 7:21 PM | $32.97 | $97.26 |
| Previous close 09/16/2026 | $32.66 | $98.13 |
| Consolidated volume 09/16/2026 | ||
| 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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XUDV | CFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 7:21 PM
Live
Closed
XUDV | CFA | |
|---|---|---|
| Last price | $32.97 | $97.26 |
| 1D performance | +0.95% | -0.89% |
| AuM | $78.35 M | $516.28 M |
| E/R | 0.09% | 0.39% |
Characteristics
XUDV | CFA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | VictoryShares |
| Benchmark | VettaFi New Frontier U.S. Dividend Select Index | Nasdaq Victory US Large Cap 500 Volatility Weighted Index |
| N° of holdings | 91 | 500 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 2025 | July 1, 2014 |
| ESG | No | No |
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Exposure
Countries
XUDV
USA
96%
Other
4%
CFA
USA
95.63%
Other
4.37%
Sectors
XUDV
Finance
26.79%
Consumer Non-Cycl.
16.33%
Technology
12.78%
Healthcare
8.01%
Industrials
7.57%
Other
28.51%
CFA
Finance
19.92%
Industrials
15.11%
Technology
13.82%
Healthcare
9.88%
Consumer Non-Cycl.
8.32%
Utilities
8.31%
Other
24.63%
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Diversification
XUDV
Total weight of top 15 holdings out of 15
60.17%
CFA
Total weight of top 15 holdings out of 15
5.57%
Top 15 holdings
Data as of July 31, 2026
XUDV
United Parcel Service, Inc.
5.09%
The Kraft Heinz Co.
5.01%
General Mills, Inc.
4.64%
Pfizer Inc.
4.62%
Verizon Communications, Inc.
4.58%
Best Buy Co., Inc.
4.56%
Altria Group, Inc.
4.51%
Paychex, Inc.
4.26%
ONEOK, Inc.
3.55%
HP, Inc.
3.55%
Prudential Financial, Inc.
3.46%
Ares Management Corp.
3.45%
T. Rowe Price Group, Inc.
3.31%
Blackstone, Inc.
2.93%
Bristol Myers Squibb Co.
2.65%
CFA
Loews Corp.
0.41%
Berkshire Hathaway, Inc.
0.40%
FirstEnergy Corp.
0.38%
Duke Energy Corp.
0.38%
Palo Alto Networks, Inc.
0.38%
The Coca-Cola Co.
0.37%
Evergy, Inc.
0.37%
WEC Energy Group, Inc.
0.37%
Ameren Corp.
0.37%
Alliant Energy Corp.
0.37%
Aflac, Inc.
0.36%
The Travelers Cos., Inc.
0.36%
DTE Energy Co.
0.35%
The Bank of New York Mellon Corp.
0.35%
CenterPoint Energy, Inc.
0.35%
Frequently asked questions about XUDV and CFA
How have the XUDV and CFA ETFs performed in 2026?
As of September 16, 2026, XUDV is up 25.46% year-to-date (YTD), while CFA has returned 8.08%. That puts XUDV better performer ahead so far this year.
Which ETF is attracting more investor money: XUDV or CFA?
Year-to-date, the XUDV ETF saw +$12M in flows, compared to -$43M for CFA.
Which ETF is more volatile: XUDV or CFA?
Over the past year, XUDV had a volatility of 12.61%, while CFA experienced 10.7%.
Which ETF is bigger: XUDV or CFA?
As of September 16, 2026, XUDV holds $78.35 M in assets under management (AUM), while CFA manages $516.28 M.
What sectors do the XUDV and CFA ETFs invest in?
XUDV leans toward sectors like Finance, Consumer Non-Cyclicals and Technology. Meanwhile, CFA focuses on Finance, Industrials and Technology.
What are the top holdings of the XUDV ETF and CFA ETF?
XUDV top holdings include United Parcel Service, Inc., The Kraft Heinz Co. and General Mills, Inc.. CFA holds in its top three: Loews Corp., Berkshire Hathaway, Inc. and FirstEnergy Corp..
Which ETF is more diversified: XUDV or CFA?
XUDV holds 91 securities with 60.17% of its assets in the top 15. CFA has 500 securities and a top 15 weight of 5.57%.
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