VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) belongs to the Large Cap Value Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with CDC. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to CDC
CDC charges 0.37% annually. There are 64 ETFs in the Large Cap Value Equities category with lower expense ratios, going as low as 0.04%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Value ETF | 0.04% | 35.82B | Sep 2000 | CDC vs SPYV | |
| iShares Core S&P U.S. Value ETF | 0.04% | 27.02B | Jul 2000 | CDC vs IUSV | |
| iShares Morningstar Value ETF | 0.04% | 1.30B | Jun 2004 | CDC vs ILCV | |
| Schwab U.S. Large-Cap Value ETF | 0.04% | 15.78B | Dec 2009 | CDC vs SCHV | |
| Vanguard Value ETF | 0.04% | 245.00B | Jan 2004 | CDC vs VTV |
Best Risk-Adjusted Alternatives to CDC
CDC has a PortfoliosLab risk / return rank of 87. There are 40 ETFs in the Large Cap Value Equities category with higher risk-adjusted ranks, going as high as 96.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI USA Value Factor ETF | 96 | 9.78B | Apr 2013 | CDC vs VLUE | |
| Invesco Dynamic Large Cap Value ETF | 96 | 1.62B | Mar 2005 | CDC vs PWV | |
| Avantis U.S. Large Cap Value ETF | 94 | 16.76B | Sep 2021 | CDC vs AVLV | |
| SEI Enhanced US Large Cap Value Factor ETF | 94 | 956.28M | May 2022 | CDC vs SEIV | |
| Schwab Fundamental U.S. Large Company Index ETF | 94 | 26.25B | Aug 2013 | CDC vs FNDX |
Top Performing CDC Alternatives (YTD)
CDC is at 18.49% YTD. There are 22 ETFs in the Large Cap Value Equities category with higher YTD returns, going as high as 39.99%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI USA Value Factor ETF | 39.99% | 9.78B | Apr 2013 | CDC vs VLUE | |
| Clough Select Equity ETF | 23.97% | 56.12M | Nov 2020 | CDC vs CBSE | |
| iShares Core Dividend ETF | 22.13% | 1.59B | Nov 2017 | CDC vs DIVB | |
| VictoryShares Free Cash Flow ETF | 22.09% | 8.17B | Jun 2023 | CDC vs VFLO | |
| Avantis U.S. Large Cap Value ETF | 22.07% | 16.76B | Sep 2021 | CDC vs AVLV |
Lowest Volatility Alternatives to CDC
CDC has 10.20% 1-year volatility. There are 25 ETFs in the Large Cap Value Equities category with lower 1-year volatility, going as low as 4.14%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| KraneShares Wahed Alternative Income Index ETF | 4.14% | 60.27M | Oct 2025 | CDC vs KWIN | |
| WisdomTree U.S. LargeCap Dividend Fund | 8.90% | 6.21B | Jun 2006 | CDC vs DLN | |
| Bahl & Gaynor Income Growth ETF | 8.97% | 342.03M | Sep 2023 | CDC vs BGIG | |
| Absolute Select Value ETF | 9.08% | 142.20M | Jan 2020 | CDC vs ABEQ | |
| Morgan Dempsey Large Cap Value ETF | 9.17% | 32.39M | Apr 2023 | CDC vs MDLV |
Lowest Drawdown Alternatives to CDC
CDC has a 1-year max drawdown of -5.67%. There are 13 ETFs in the Large Cap Value Equities category with shallower 1-year drawdowns, going as shallow as -4.05%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco Dynamic Large Cap Value ETF | -4.05% | 1.62B | Mar 2005 | CDC vs PWV | |
| Morgan Dempsey Large Cap Value ETF | -4.27% | 32.39M | Apr 2023 | CDC vs MDLV | |
| First Trust Morningstar Dividend Leaders Index Fun... | -4.27% | 7.48B | Mar 2006 | CDC vs FDL | |
| Hartford US Value ETF | -4.93% | 48.88M | Dec 2023 | CDC vs VMAX | |
| Eventide High Dividend ETF | -5.05% | 150.61M | Sep 2024 | CDC vs ELCV |
Other ETFs from Crestview
The 5 most viewed Crestview ETFs shown here include VSMV, CDL, VSDA and span 7 categories. AUM among these funds goes as high as $396M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| VictoryShares US Multi-Factor Minimum Volatility E... | Volatility Hedged Equity, Multi-factor | 92 | 9.75% | 155.19M | Jun 2017 | CDC vs VSMV | |
| VictoryShares US Large Cap High Dividend Volatilit... | Large Cap Value Equities, Dividend | 87 | 18.31% | 396.21M | Jul 2015 | CDC vs CDL | |
| VictoryShares Dividend Accelerator ETF | Large Cap Growth Equities, Dividend | 44 | 13.24% | 239.91M | Apr 2017 | CDC vs VSDA | |
| VictoryShares US Small Cap High Dividend Volatilit... | Small Cap Blend Equities, Dividend | 71 | 17.53% | 264.62M | Jul 2015 | CDC vs CSB | |
| VictoryShares International Volatility Wtd ETF | Foreign Large Cap Equities | 88 | 5.44% | 31.30M | Aug 2015 | CDC vs CIL |
Often Compared With CDC
Investors most often compare CDC with SCHD, FNDB, VOO. These 20 comparison targets span 13 categories, based on PortfoliosLab usage data.
Compare CDC with Any Fund or Stock
Compare CDC with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair CDC with funds that move differently
VictoryShares US EQ Income Enhanced Volatility Wtd ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to CDC.
Explore CDC Diversifiers