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 59 ETFs in the Large Cap Value Equities category with lower expense ratios, going as low as 0.04%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF | 0.04% | 15.54B | Dec 2009 | CDC vs SCHV | |
| SPDR Portfolio S&P 500 Value ETF | 0.04% | 35.22B | Sep 2000 | CDC vs SPYV | |
| Vanguard Value ETF | 0.04% | 238.00B | Jan 2004 | CDC vs VTV | |
| iShares Core S&P U.S. Value ETF | 0.04% | 26.12B | Jul 2000 | CDC vs IUSV | |
| iShares Morningstar Value ETF | 0.04% | 1.27B | Jun 2004 | CDC vs ILCV |
Best Risk-Adjusted Alternatives to CDC
CDC has a PortfoliosLab risk / return rank of 58. There are 80 ETFs in the Large Cap Value Equities category with higher risk-adjusted ranks, going as high as 97.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Edge MSCI USA Value Factor ETF | 97 | 15.87B | Apr 2013 | CDC vs VLUE | |
| SEI Enhanced US Large Cap Value Factor ETF | 93 | 956.28M | May 2022 | CDC vs SEIV | |
| LSV Disciplined Value ETF | 92 | 617.15M | Dec 2024 | CDC vs LSVD | |
| Avantis U.S. Large Cap Value ETF | 91 | 12.01B | Sep 2021 | CDC vs AVLV | |
| Schwab Fundamental U.S. Large Company Index ETF | 90 | 25.47B | Aug 2013 | CDC vs FNDX |
Top Performing CDC Alternatives (YTD)
CDC is at 10.57% YTD. There are 64 ETFs in the Large Cap Value Equities category with higher YTD returns, going as high as 49.00%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Edge MSCI USA Value Factor ETF | 49.00% | 15.87B | Apr 2013 | CDC vs VLUE | |
| Clough Select Equity ETF | 32.18% | 52.30M | Nov 2020 | CDC vs CBSE | |
| Eventide High Dividend ETF | 21.38% | 150.61M | Sep 2024 | CDC vs ELCV | |
| Astoria US Equal Weight Quality Kings ETF | 20.98% | 164.26M | Jul 2023 | CDC vs ROE | |
| Avantis U.S. Large Cap Value ETF | 20.64% | 12.01B | Sep 2021 | CDC vs AVLV |
Lowest Volatility Alternatives to CDC
CDC has 9.77% 1-year volatility. There are 15 ETFs in the Large Cap Value Equities category with lower 1-year volatility, going as low as 8.76%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Morgan Dempsey Large Cap Value ETF | 8.76% | 32.39M | Apr 2023 | CDC vs MDLV | |
| CornerCap Fundametrics Large-Cap ETF FUNL | 8.82% | 212.00M | Aug 2020 | CDC vs FUNL | |
| Absolute Select Value ETF | 8.91% | 140.50M | Jan 2020 | CDC vs ABEQ | |
| Bahl & Gaynor Income Growth ETF | 9.00% | 342.03M | Sep 2023 | CDC vs BGIG | |
| Opal Dividend Income ETF | 9.28% | 247.48M | Jan 2021 | CDC vs DIVZ |
Lowest Drawdown Alternatives to CDC
CDC has a 1-year max drawdown of -5.67%. There are 14 ETFs in the Large Cap Value Equities category with shallower 1-year drawdowns, going as shallow as -3.83%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| CornerCap Fundametrics Large-Cap ETF FUNL | -3.83% | 212.00M | Aug 2020 | CDC vs FUNL | |
| Invesco Dynamic Large Cap Value ETF | -4.05% | 1.50B | Mar 2005 | CDC vs PWV | |
| First Trust Morningstar Dividend Leaders Index Fun... | -4.27% | 7.39B | Mar 2006 | CDC vs FDL | |
| Morgan Dempsey Large Cap Value ETF | -4.27% | 32.39M | Apr 2023 | CDC vs MDLV | |
| Pacer Global Cash Cows Dividend ETF | -4.77% | 3.35B | Feb 2016 | CDC vs GCOW |
Other ETFs from Crestview
The 5 most viewed Crestview ETFs shown here include VSMV, VSDA, CDL and span 7 categories. AUM among these funds goes as high as $386M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| VictoryShares US Multi-Factor Minimum Volatility E... | Volatility Hedged Equity, Multi-factor | 84 | 9.29% | 156.35M | Jun 2017 | CDC vs VSMV | |
| VictoryShares Dividend Accelerator ETF | Large Cap Growth Equities, Dividend | 24 | 4.72% | 233.20M | Apr 2017 | CDC vs VSDA | |
| VictoryShares US Large Cap High Dividend Volatilit... | Large Cap Value Equities, Dividend | 58 | 10.43% | 386.07M | Jul 2015 | CDC vs CDL | |
| VictoryShares US Small Cap High Dividend Volatilit... | Small Cap Blend Equities, Dividend | 40 | 8.30% | 260.47M | Jul 2015 | CDC vs CSB | |
| VictoryShares International Volatility Wtd ETF | Foreign Large Cap Equities | 76 | 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