CDL vs CDC

ACDL

BCDC

Measures won2–1CDL wins · of 6 · 5Y

$10,000 · 5Y$16,692CDL · CDC $14,118

Lowest cost0.37%CDC · $37 on $10k

Most income3.00%CDC · $300 on $10k

Smallest drop−7.9%CDC · worst fall in 1Y

Held in common99.6%CDL and CDC

CDL

CDC

VictoryShares US Large Cap High Div Volatility Wtd ETF · $413MVictoryShares US EQ Income Enhanced Volatility Wtd ETF · $749M

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

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

0.38%Expense ratio$38 · $37 on $10k · lower wins0.37%

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

−7.9%Worst dropSmaller wins−7.9%

11.0%VolatilityLower wins11.0%

2–1CDL wins

$10,000 · 5 yearsOne scale

Shared top holdingsCDL · CDC

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

Both

5Y2 funds

#			Trend
1	ACDL	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%	$413M
2	BCDC	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%	$749M

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

Both

5Y2 funds

#			Trend
1	ACDL	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%	$413M
2	BCDC	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%	$749M

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

CDL vs CDC

CDL

VictoryShares US Large Cap High Div Volatility Wtd

$16,692

CDC

VictoryShares US EQ Income Enhanced Volatility Wtd

$14,118

MeasureCDLCDC

Fee0.38%0.37%

Cost on $10k a year$38$37

Yield3.00%3.00%

5 years, per year+10.8%+7.1%

3 years, per year+20.3%+16.5%

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%

$121BAssets$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%

$41.8BAssets$46.0B

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%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026

Overlap: CDL, CDC

Today

99.6%most shared, CDL and CDC

CDLCDC

CDL—99.6%

CDC99.6%—

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

Income After Fees on $10,000

$263most kept, CDC

CDC$300 − $37 = $263

CDL$300 − $38 = $262

KeptFee

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