Compare · 4 funds side by side · dividends reinvested

CDC, CDL, ALTY and VUG

CDCVictoryShares×CDLVictoryShares×ALTYGlobal X×VUGVanguard×

02 / 04

−0.1%

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Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$16,347CDL · best of the four

Story of the four · IncomeMost incomeALTY · 8.14% · $814 a year on $10k

Story of the four · RiskSmallest drop

CDC, CDL, ALTY and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VictoryShares US Large Cap High Div Volatility Wtd ETFUS Stock Styles · Large cap0.38%3.03%+22.1%+22.4%+19.2%+10.3%−7.7%11.1%$417M2.1

VictoryShares US EQ Income Enhanced Volatility Wtd ETFIncome · Dividend stocks0.37%3.04%+22.2%+22.5%+16.2%+6.7%−7.8%11.2%$752M2.3

Global X Alternative Income ETFIncome · Dividend stocks0.50%8.14%+3.5%+4.3%+11.0%+4.4%−5.3%6.7%$45M2.8

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.41%+3.9%+2.8%+21.6%+10.1%−15.1%19.1%$233B2.9

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 13, 2026 · returns include dividends · since: CDC 2014 · CDL 2015 · ALTY 2015 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

5Y

VictoryShares US EQ Income Enhanced Volatility Wtd ETF · $752M$13,813

CDC

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CDC vs ALTY: Top 5 Holdings

Today

CDC

8.3%in top 5

ALTY

in top 580.9%

CDCStockALTY

not top 5EMBD20.3%

not top 5QYLD20.0%

not top 5SRET19.8%

not top 5PFFD19.3%

1.7%WECnot top 5

Cost, Income and Risk

Fees: CDC, CDL, ALTY, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

CDC0.37%$37

CDL0.38%$38

ALTY0.50%$50

End-of-day Nov 13, 2026 · fee on $10,000 a year

Popular Pairs Near These Four

VUG vs SCHG

YTD

VanguardVUG

+3.9%

SCHGSchwab

+4.7%

+3.9%Year to date+4.7%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$61.9B

1–1level

End-of-day Nov 13, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.9%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.7%

JEPIJ.P. Morgan

+8.2%

ALTY

Global X Alternative Income ETF · $45M$12,374

$10,000 five years ago, dividends reinvested · they hold 2.1% in common

CDCMeasureALTY

+22.2%Year to dateJan 1 → Nov 13+3.5%

+22.5%1 yearTotal return+4.3%

+16.2%3 years · per year$10,000 became $15,689 · $13,676+11.0%

+6.7%5 years · per year$10,000 became $13,813 · $12,374+4.4%

0.37%Expense ratio$37 · $50 a year on $10k · lower is better0.50%

3.04%Trailing 12-mo yield$304 · $814 a year on $10k8.14%

−7.8%Worst dropSmaller is better−5.3%

11.2%VolatilityLower is calmer6.7%

CDCALTY Winner of the row, in its colourEach row: the bigger of the two fills its side

5–3CDC wins

End-of-day Nov 13, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

1.7%EVRGnot top 5

1.7%DUKnot top 5

1.6%EDnot top 5

1.6%LNTnot top 5

not top 5NWE1.6%

Held in common2.1%

End-of-day Nov 13, 2026 · share of each fund

CDC vs ALTY Returns, Every Period

5Y

VictorySharesCDC

+6.7%

5 years, per year

ALTYGlobal X

+4.4%

5 years, per year

CDCALTYFaded: behind in that period

4–0CDC wins

End-of-day Nov 13, 2026 · dividends in · faded = behind in that period

CDC vs ALTY

YTD

VictorySharesCDC

+22.2%

ALTYGlobal X

+3.5%

+22.2%Year to date+3.5%

−7.8%Worst drop · 1Y−5.3%

11.2%Volatility · 1Y6.7%

3.0%Yield8.1%

$752MAssets$45.2M

3–1ALTY wins

End-of-day Nov 13, 2026 · smaller drop and lower volatility win

Yields: CDC, CDL, ALTY, VUG

1Y

8.14%highest, ALTY

FundTrailing yieldYield$10k

ALTY8.14%$814

CDC3.04%$304

CDL3.03%$303

VUG0.41%$41

End-of-day Nov 13, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$764most kept, ALTY

ALTY$814 − $50 = $764

CDC$304 − $37 = $267

CDL$303 − $38 = $265

VUG$41 − $3 = $38

KeptFee

End-of-day Nov 13, 2026 · yield in dollars minus the fee

Overlap: CDC, CDL, ALTY, VUG

Today

99.7%most shared, CDC and CDL

CDCCDLALTYVUG

CDC—99.7%2.1%0.5%

CDL99.7%—2.1%0.5%

ALTY2.1%2.1%—0.0%

VUG0.5%0.5%0.0%—

End-of-day Nov 13, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

1Y

+22.5%CDC, at 11.2% volatility

ALTYWorst drop−5.3%6.7% vol

CDLWorst drop−7.7%11.1% vol

CDCWorst drop−7.8%11.2% vol

VUGWorst drop−15.1%19.1% vol

End-of-day Nov 13, 2026 · up and left is better

Paid More vs Made More

YTD

ALTYCDC

+3.5%Year to date+22.2%

8.1%Yield3.0%

+4.3%Past year+22.5%

0.50%Fee0.37%

3–1CDC wins

End-of-day Nov 13, 2026

+34.9%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD wins

End-of-day Nov 13, 2026

+6.7%Year to date+8.2%

12.4%Yield7.9%

$42.6BAssets$47.3B

1–1level

End-of-day Nov 13, 2026

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CDC, CDL, ALTY and VUG

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Four