Compare · 2 funds side by side · dividends reinvested

CDL and CDC

CDLVictoryShares×CDCVictoryShares×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,213CDL · best of the two

02 / 04

CDL and CDC, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VictoryShares US Large Cap High Div Volatility Wtd ETFUS Stock Styles · Large cap0.38%3.23%+19.1%+22.2%+18.8%+10.1%−7.9%11.1%$409M1.5

VictoryShares US EQ Income Enhanced Volatility Wtd ETFIncome · Dividend stocks0.37%3.24%+19.3%+22.2%+15.4%+6.5%−7.9%11.1%$738M1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: CDL 2015 · CDC 2014

Head to Head

Swap sides Versus in desk

Head to Head

VictoryShares US Large Cap High Div Volatility Wtd ETF · $409M$16,213

CDL

CDC

VictoryShares US EQ Income Enhanced Volatility Wtd ETF · $738M$13,709

$10,000 five years ago, dividends reinvested · they hold 99.6% in common

CDLMeasureCDC

+19.1%Year to dateJan 1 → Nov 6+19.3%

+22.2%1 yearTotal return+22.2%

+18.8%3 years · per year$10,000 became $16,786 · $15,370+15.4%

+10.1%5 years · per year$10,000 became $16,213 · $13,709+6.5%

0.38%Expense ratio$38 · $37 a year on $10k · lower is better0.37%

3.23%Trailing 12-mo yield$323 · $324 a year on $10k3.24%

−7.9%Worst dropSmaller is better−7.9%

11.1%VolatilityLower is calmer11.1%

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

2–3CDC wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CDL vs CDC: Top 5 Holdings

Today

CDL

8.4%in top 5

CDC

in top 58.4%

CDLStockCDC

1.8%WEC1.8%

1.7%ED1.7%

1.7%DUK1.7%

1.7%EVRG1.7%

1.6%LNT1.6%

Held in common99.6%

End-of-day Nov 6, 2026 · share of each fund

CDL vs CDC Returns, Every Period

VictorySharesCDL

+10.1%

5 years, per year

CDCVictoryShares

+6.5%

5 years, per year

CDLCDCFaded: behind in that period

2–1CDL wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Stocks vs Income: CDL vs CDC

YTD

VictorySharesCDL

+19.1%

CDCVictoryShares

+19.3%

+19.1%Year to date+19.3%

−7.9%Worst drop · 1Y−7.9%

11.1%Volatility · 1Y11.1%

3.2%Yield3.2%

$409MAssets$738M

1–0CDC wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CDL, CDC

Today

0.37%lowest, CDC

FundExpense ratioFee$10k

CDC0.37%$37

CDL0.38%$38

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: CDL, CDC

3.24%highest, CDC

FundTrailing yieldYield$10k

CDC3.24%$324

CDL3.23%$323

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$287most kept, CDC

CDC$324 − $37 = $287

CDL$323 − $38 = $285

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: CDL, CDC

Today

99.6%most shared, CDL and CDC

CDLCDC

CDL—99.6%

CDC99.6%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+22.2%CDL, at 11.1% volatility

CDLWorst drop−7.9%11.1% vol

CDCWorst drop−7.9%11.1% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

CDCCDL

+19.3%Year to date+19.1%

3.2%Yield3.2%

+22.2%Past year+22.2%

0.37%Fee0.38%

2–0CDC wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026