VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL)
About this ETF
The VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) provides a distinct avenue for investors to access prominent, dividend-paying American companies. It deliberately sidesteps the typical constraints found in investment strategies reliant on traditional market-capitalization or pure yield-based weighting. The fund's primary objective is to closely replicate the performance of the Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index, before accounting for any fees or expenses. This is achieved through its unique Volatility Weighting Methodology, which integrates fundamental analysis with a volatility-driven weighting approach, aspiring to deliver better returns than conventional cap-weighted indexing strategies.
Price
Top 10 holdings
| ALLIANT ENERGY CORP. LNT | 1.68% |
| WEC ENERGY GROUP WEC | 1.64% |
| EVERGY INC EVRG | 1.63% |
| DUKE ENERGY CORP. DUK | 1.61% |
| FIRSTENERGY CORP. FE | 1.60% |
| DTE ENERGY CO. DTE | 1.58% |
| CMS ENERGY CORP. CMS | 1.53% |
| COCA-COLA CO/THE KO | 1.51% |
| SOUTHERN CO SO | 1.47% |
| CONSOLIDATED EDISON INC. ED | 1.40% |
Sector mix
Price chart
Returns
| 1 month | +3.71% |
| 3 months | +6.06% |
| 6 months | +13.48% |
| Year to date | +15.34% |
| 1 year | +16.63% |
| 3 years (ann.) | +12.09% |
| 5 years (ann.) | +6.79% |
| 10 years (ann.) | +7.78% |
Risk profile
| Volatility (1y, ann.) | 10.19% |
| Sharpe (1y) | 1.56 |
| Sharpe (3y) | 0.99 |
| Sortino (1y) | 2.77 |
| Max drawdown (1y) | -5.98% |
| Max drawdown (5y) | -20.08% |
| Max drawdown (full) | -41.36% |
| Beta vs S&P 500 (1y) | 0.22 |
| Correlation vs S&P 500 (1y) | 0.27 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-09 | 2026-07-10 | USD 0.2104 |
| 2026-06-09 | 2026-06-10 | USD 0.2949 |
| 2026-05-08 | 2026-05-11 | USD 0.1125 |
| 2026-04-09 | 2026-04-10 | USD 0.2189 |
| 2026-03-10 | 2026-03-11 | USD 0.2563 |
| 2026-02-09 | 2026-02-10 | USD 0.1424 |
| 2026-01-08 | 2026-01-09 | USD 0.0379 |
| 2025-12-11 | 2025-12-12 | USD 0.4556 |
| 2025-11-07 | 2025-11-10 | USD 0.1104 |
| 2025-10-09 | 2025-10-10 | USD 0.2164 |
| 2025-09-08 | 2025-09-09 | USD 0.2595 |
| 2025-08-06 | 2025-08-07 | USD 0.1105 |
| 2025-07-10 | 2025-07-11 | USD 0.2037 |
| 2025-06-09 | 2025-06-10 | USD 0.2622 |
| 2025-05-08 | 2025-05-09 | USD 0.0872 |
| 2025-04-10 | 2025-04-11 | USD 0.2256 |
| 2025-03-10 | 2025-03-11 | USD 0.2159 |
| 2025-02-07 | 2025-02-10 | USD 0.1379 |
| 2025-01-08 | 2025-01-09 | USD 0.0083 |
| 2024-12-12 | 2024-12-13 | USD 0.4293 |
| 2024-11-07 | 2024-11-08 | USD 0.1249 |
| 2024-10-08 | 2024-10-09 | USD 0.1578 |
| 2024-09-11 | 2024-09-12 | USD 0.2557 |
| 2024-08-08 | 2024-08-09 | USD 0.1403 |
| 2024-07-10 | 2024-07-11 | USD 0.1465 |
| 2024-06-12 | 2024-06-13 | USD 0.2277 |
| 2024-05-09 | 2024-05-13 | USD 0.0740 |
| 2024-04-11 | 2024-04-15 | USD 0.1696 |
| 2024-03-11 | 2024-03-13 | USD 0.2678 |
| 2024-02-09 | 2024-02-13 | USD 0.1091 |
| 2024-01-11 | 2024-01-16 | USD 0.0359 |
| 2023-12-18 | 2023-12-20 | USD 0.4631 |
| 2023-11-08 | 2023-11-10 | USD 0.1335 |
| 2023-10-11 | 2023-10-13 | USD 0.2622 |
| 2023-09-06 | 2023-09-08 | USD 0.1676 |
| 2023-08-08 | 2023-08-10 | USD 0.1162 |
| 2023-07-10 | 2023-07-12 | USD 0.1834 |
| 2023-06-09 | 2023-06-13 | USD 0.1869 |
| 2023-05-10 | 2023-05-12 | USD 0.0784 |
| 2023-04-11 | 2023-04-13 | USD 0.1895 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 26.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 13.5% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 13.3% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 13.3% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 13.3% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
