ZINCvsCDCETF Comparison
VS
ETF 2
CDC
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
This fund is part of
US Multi-Factor
-0.71%
Zacks Income ETF (ZINC) belongs to the Uncategorized Equities segment. VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Finance, Utilities and Consumer Non-Cyclicals. ZINC is more expensive with a Total Expense Ratio (TER) of 1.07%, versus 0.38% for CDC. Run a side-by-side ETF comparison of ZINC 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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ZINC vs CDC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ZINC CDC | +1.15%-1.36% | +4.63%+3.27% | n/a+16.46% | n/a+18.34% | n/a+48.77% | n/a+36.71% |
| Flows | ZINC CDC | +$1M-$4M | +$9M-$19M | --$68M | --$105M | --$852M | --$100M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ZINC CDC | +10.26%+11.87% | n/a+10.39% | n/a+11.52% | n/a+12.65% |
| Max drawdown | ZINC CDC | -3.01%-3.14% | n/a-5.69% | n/a-12.62% | n/a-21.21% |
| Max drawdown duration | ZINC CDC | 44d22d | n/a58d | n/a254d | n/a947d |
Trading data
ZINC | CDC | |
Last sale 9/11/2026 at 4:45 PM | $26.53 | $75.13 |
| Previous close 09/10/2026 | $26.48 | $75.36 |
| 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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ZINC
is actively managed and doesn’t replicate an indexZINC | 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 9/11/2026 at 4:45 PM
Live
Closed
ZINC | CDC | |
|---|---|---|
| Last price | $26.53 | $75.13 |
| 1D performance | +0.17% | -0.30% |
| AuM | $9.79 M | $725.07 M |
| E/R | 1.07% | 0.38% |
Characteristics
ZINC | CDC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Zacks ETFs | VictoryShares |
| Benchmark | - | Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index |
| N° of holdings | 52 | 100 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 2, 2026 | July 1, 2014 |
| ESG | No | No |
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Exposure
Countries
ZINC
USA
92.19%
Other
7.81%
CDC
USA
95.69%
Other
4.31%
Sectors
ZINC
Finance
25.32%
Utilities
22.88%
Consumer Non-Cycl.
17.54%
Energy
10.3%
Other
23.96%
CDC
Finance
25.33%
Utilities
22.92%
Consumer Non-Cycl.
16.69%
Energy
9.34%
Other
25.72%
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Diversification
ZINC
Total weight of top 15 holdings out of 15
50.1%
CDC
Total weight of top 15 holdings out of 15
21.99%
Top 15 holdings
Data as of July 31, 2026
ZINC
Eversource Energy
5.51%
Altria Group, Inc.
4.58%
JPMorgan Chase & Co.
4.31%
NorthWestern Energy Group, Inc.
3.45%
Edison International
3.35%
Seagate Technology Holdings Plc
3.28%
Chevron Corp.
3.16%
T. Rowe Price Group, Inc.
3.08%
Pinnacle West Capital Corp.
3.02%
Unum Group
2.90%
Fifth Third Bancorp
2.86%
United Bankshares, Inc. (West Virginia)
2.78%
Valero Energy Corp.
2.64%
Ford Motor Co.
2.59%
General Mills, Inc.
2.57%
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 ZINC and CDC
Which ETF is bigger: ZINC or CDC?
As of September 10, 2026, ZINC holds $9.79 M in assets under management (AUM), while CDC manages $725.07 M.
What sectors do the ZINC and CDC ETFs invest in?
ZINC leans toward sectors like Finance, Utilities and Consumer Non-Cyclicals. Meanwhile, CDC focuses on Finance, Utilities and Consumer Non-Cyclicals.
What are the top holdings of the ZINC ETF and CDC ETF?
ZINC top holdings include Eversource Energy, Altria Group, Inc. and JPMorgan Chase & Co.. CDC holds in its top three: FirstEnergy Corp., Duke Energy Corp. and The Coca-Cola Co..
Which ETF is more diversified: ZINC or CDC?
ZINC holds 52 securities with 50.1% of its assets in the top 15. CDC has 100 securities and a top 15 weight of 21.99%.
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