CDC vs CDL

ACDC

BCDL

Measures won1–2CDL wins · of 6 · 5Y

$10,000 · 5Y$16,692CDL · CDC $14,118

Lowest cost0.37%CDC · $37 on $10k

Most income8.64%ALTY · $864 on $10k

Smallest drop−5.2%ALTY · worst fall in 1Y

Held in common99.6%CDC and CDL

CDC

CDL

VictoryShares US EQ Income Enhanced Volatility Wtd ETF · $744MVictoryShares US Large Cap High Div Volatility Wtd ETF · $408M

+16.5%3 years · per year$15,832 · $17,409+20.3%

+7.1%5 years · per year$14,118 · $16,692+10.8%

0.37%Expense ratio$37 · $38 on $10k · lower wins0.38%

3.00%12-mo yield$300 · $300 on $10k3.00%

−7.9%Worst dropSmaller wins−7.9%

11.0%VolatilityLower wins11.0%

1–2CDL wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsCDC · CDL

1.7%WEC1.7%

1.6%DUK1.6%

1.6%ED1.6%

1.6%EVRG1.6%

Held in common99.6%

End-of-day Nov 4, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Three

5Y3 funds

#
1	BCDL	VictoryShares US Large Cap High Div Volatility Wtd ETFRead Desk	0.38%	3.00%	+1.8%	+22.2%	+25.6%	+20.3%	+10.8%	−7.9%	$408M
2	ACDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETFRead Desk	0.37%	3.00%	+1.9%	+22.4%	+25.7%	+16.5%	+7.1%	−7.9%	$744M
3	ALTY	Global X Alternative Income ETFRead Desk	0.50%	8.64%	+0.5%	+4.6%	+6.7%	+12.9%	+4.6%	−5.2%	$45M

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	BCDL	VictoryShares US Large Cap High Div Volatility Wtd ETFRead Desk	0.38%	3.00%	+1.8%	+22.2%	+25.6%	+20.3%	+10.8%	−7.9%	$408M
2	ACDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETFRead Desk	0.37%	3.00%	+1.9%	+22.4%	+25.7%	+16.5%	+7.1%	−7.9%	$744M
3	ALTY	Global X Alternative Income ETFRead Desk	0.50%	8.64%	+0.5%	+4.6%	+6.7%	+12.9%	+4.6%	−5.2%	$45M

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

CDC vs CDL

CDC

VictoryShares US EQ Income Enhanced Volatility Wtd

$14,118

CDL

VictoryShares US Large Cap High Div Volatility Wtd

$16,692

MeasureCDCCDL

Fee0.37%0.38%

Cost on $10k a year$37$38

Yield3.00%3.00%

5 years, per year+7.1%+10.8%

3 years, per year+16.5%+20.3%

Worst drop · 1Y−7.9%−7.9%

Volatility · 1Y11.0%11.0%

2–1measures won
CDL first

99.6%

holdings shared

Nov 4, 2026 · $10,000 five years ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026

Overlap: CDC, CDL, ALTY

Today

99.6%most shared, CDC and CDL

CDCCDLALTY

CDC—99.6%2.1%

CDL99.6%—2.1%

ALTY2.1%2.1%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$814most kept, ALTY

ALTY$864 − $50 = $814

CDC$300 − $37 = $263

CDL$300 − $38 = $262

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee