ZINCvsCDLETF Comparison
VS
ETF 2
CDL
VictoryShares US Large Cap High Div Volatility Wtd ETF
This fund is part of
US Multi-Factor
+0.47%
Zacks Income ETF (ZINC) belongs to the Uncategorized Equities segment. VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) 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 0.39% for CDL. Run a side-by-side ETF comparison of ZINC 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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ZINC vs CDL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ZINC CDL | +0.68%-1.35% | +4.17%+3.20% | n/a+16.91% | n/a+17.75% | n/a+54.96% | n/a+61.42% |
| Flows | ZINC CDL | +$1M+$4M | +$9M+$4M | --$3M | --$7M | --$75M | -+$73M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ZINC CDL | +10.22%+11.85% | n/a+10.35% | n/a+12.33% | n/a+13.94% |
| Max drawdown | ZINC CDL | -3.01%-3.14% | n/a-5.69% | n/a-12.62% | n/a-17.25% |
| Max drawdown duration | ZINC CDL | 45d23d | n/a58d | n/a254d | n/a699d |
Trading data
ZINC | CDL | |
Last sale 9/11/2026 at 1:30 PM | $26.48 | $78.70 |
| Previous close 09/10/2026 | $26.48 | $78.42 |
| 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 | 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 9/11/2026 at 1:30 PM
Live
Closed
ZINC | CDL | |
|---|---|---|
| Last price | $26.48 | $78.70 |
| 1D performance | +0.00% | +0.36% |
| AuM | $9.80 M | $401.29 M |
| E/R | 1.07% | 0.39% |
Characteristics
ZINC | CDL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Zacks ETFs | VictoryShares |
| Benchmark | - | Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index |
| N° of holdings | 52 | 100 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 2, 2026 | July 7, 2015 |
| ESG | No | No |
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Exposure
Countries
ZINC
USA
92.19%
Other
7.81%
CDL
USA
95.56%
Other
4.44%
Sectors
ZINC
Finance
25.32%
Utilities
22.88%
Consumer Non-Cycl.
17.54%
Energy
10.3%
Other
23.96%
CDL
Finance
25.29%
Utilities
22.88%
Consumer Non-Cycl.
16.67%
Energy
9.33%
Other
25.83%
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Diversification
ZINC
Total weight of top 15 holdings out of 15
50.1%
CDL
Total weight of top 15 holdings out of 15
21.95%
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%
CDL
FirstEnergy Corp.
1.61%
Duke Energy Corp.
1.60%
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.
1.45%
The Southern Co.
1.45%
Automatic Data Processing, Inc.
1.38%
Dominion Energy, Inc.
1.37%
Consolidated Edison, Inc.
1.36%
CNA Financial Corp.
1.35%
State Street Corp.
1.32%
MetLife, Inc.
1.31%
Frequently asked questions about ZINC and CDL
Which ETF is bigger: ZINC or CDL?
As of September 11, 2026, ZINC holds $9.80 M in assets under management (AUM), while CDL manages $401.29 M.
What sectors do the ZINC and CDL ETFs invest in?
ZINC leans toward sectors like Finance, Utilities and Consumer Non-Cyclicals. Meanwhile, CDL focuses on Finance, Utilities and Consumer Non-Cyclicals.
What are the top holdings of the ZINC ETF and CDL ETF?
ZINC top holdings include Eversource Energy, Altria Group, Inc. and JPMorgan Chase & Co.. CDL holds in its top three: FirstEnergy Corp., Duke Energy Corp. and The Coca-Cola Co..
Which ETF is more diversified: ZINC or CDL?
ZINC holds 52 securities with 50.1% of its assets in the top 15. CDL has 100 securities and a top 15 weight of 21.95%.
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