VictoryShares US Large Cap High Dividend Volatility Wtd ETF (CDL) belongs to the Dividend category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with CDL. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to CDL
CDL charges 0.35% annually. There are 34 ETFs in the Dividend category with lower expense ratios, going as low as 0.04%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 0.04% | 129.60B | Apr 2006 | CDL vs VIG | |
| Vanguard High Dividend Yield ETF | 0.04% | 96.20B | Nov 2006 | CDL vs VYM | |
| SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.05% | 12.81M | Sep 2023 | CDL vs SPDG | |
| iShares Core Dividend ETF | 0.05% | 1.71B | Nov 2017 | CDL vs DIVB | |
| Franklin U.S. Core Dividend Tilt Index ETF | 0.06% | 140.81M | Jun 2016 | CDL vs UDIV |
Best Risk-Adjusted Alternatives to CDL
CDL has a PortfoliosLab risk / return rank of 88. There are 33 ETFs in the Dividend category with higher risk-adjusted ranks, going as high as 97.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Franklin International Low Volatility High Dividen... | 97 | 5.48B | Jul 2016 | CDL vs LVHI | |
| Franklin Income Equity Focus ETF | 96 | 135.67M | Sep 2016 | CDL vs INCE | |
| WisdomTree Global High Dividend Fund | 95 | 146.66M | Jun 2006 | CDL vs DEW | |
| Schwab U.S. Dividend Equity ETF | 95 | 104.16B | Oct 2011 | CDL vs SCHD | |
| Invesco S&P Ultra Dividend Revenue ETF | 95 | 1.80B | Oct 2013 | CDL vs RDIV |
Top Performing CDL Alternatives (YTD)
CDL is at 17.17% YTD. There are 34 ETFs in the Dividend category with higher YTD returns, going as high as 60.69%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| YieldMax MRNA Option Income Strategy ETF | 60.69% | 106.87M | Oct 2023 | CDL vs MRNY | |
| ETRACS 2x Leveraged U.S. Dividend Factor TR ETN | 47.30% | 8.65M | Feb 2021 | CDL vs SCDL | |
| Amplify Natural Resources Dividend Income ETF | 33.67% | 26.89M | Aug 2022 | CDL vs NDIV | |
| Invesco KBW Premium Yield Equity REIT ETF | 25.42% | 314.06M | Dec 2010 | CDL vs KBWY | |
| iShares Core Dividend ETF | 25.34% | 1.71B | Nov 2017 | CDL vs DIVB |
Lowest Volatility Alternatives to CDL
CDL has 10.34% 1-year volatility. There are 23 ETFs in the Dividend category with lower 1-year volatility, going as low as 5.93%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Global X Alternative Income ETF | 5.93% | 45.64M | Jul 2015 | CDL vs ALTY | |
| Simplify Enhanced Income ETF | 7.23% | 66.82M | Oct 2022 | CDL vs HIGH | |
| JPMorgan Equity Premium Income ETF | 8.15% | 45.80B | May 2020 | CDL vs JEPI | |
| Franklin Income Equity Focus ETF | 8.40% | 135.67M | Sep 2016 | CDL vs INCE | |
| Calamos CEF Income & Arbitrage ETF | 8.41% | 33.90M | Jan 2024 | CDL vs CCEF |
Lowest Drawdown Alternatives to CDL
CDL has a 1-year max drawdown of -5.66%. There are 13 ETFs in the Dividend category with shallower 1-year drawdowns, going as shallow as -4.27%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| First Trust Morningstar Dividend Leaders Index Fun... | -4.27% | 7.77B | Mar 2006 | CDL vs FDL | |
| Global X Alternative Income ETF | -4.34% | 45.64M | Jul 2015 | CDL vs ALTY | |
| Schwab U.S. Dividend Equity ETF | -4.61% | 104.16B | Oct 2011 | CDL vs SCHD | |
| Invesco S&P Ultra Dividend Revenue ETF | -4.84% | 1.80B | Oct 2013 | CDL vs RDIV | |
| Franklin Income Equity Focus ETF | -4.90% | 135.67M | Sep 2016 | CDL vs INCE |
Other ETFs from Crestview
The 5 most viewed Crestview ETFs shown here include VSMV, VSDA, CDC and span 6 categories. AUM among these funds goes as high as $738M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| VictoryShares US Multi-Factor Minimum Volatility E... | Multi-factor, Low Volatility | 93 | 8.83% | 155.09M | Jun 2017 | CDL vs VSMV | |
| VictoryShares Dividend Accelerator ETF | Large Cap Growth Equities, Dividend | 54 | 13.64% | 245.63M | Apr 2017 | CDL vs VSDA | |
| VictoryShares US EQ Income Enhanced Volatility Wtd... | Low Volatility | 89 | 17.48% | 737.76M | Jul 2014 | CDL vs CDC | |
| VictoryShares US Small Cap High Dividend Volatilit... | Small Cap Blend Equities, Dividend, Low Volatility | 75 | 15.23% | 269.43M | Jul 2015 | CDL vs CSB | |
| VictoryShares International Volatility Wtd ETF | Foreign Large Cap Equities, Low Volatility | 93 | 5.44% | 31.30M | Aug 2015 | CDL vs CIL |
Often Compared With CDL
Investors most often compare CDL with DHS, SDOG, SPLV. These 20 comparison targets span 14 categories, based on PortfoliosLab usage data.
Compare CDL with Any Fund or Stock
Compare CDL with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair CDL with funds that move differently
VictoryShares US Large Cap High Dividend Volatility Wtd ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to CDL.
Explore CDL Diversifiers