VictoryShares US Large Cap High Dividend Volatility Wtd ETF (CDL) 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 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 56 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% | 15.78B | Dec 2009 | CDL vs SCHV | |
| SPDR Portfolio S&P 500 Value ETF | 0.04% | 35.82B | Sep 2000 | CDL vs SPYV | |
| iShares Core S&P U.S. Value ETF | 0.04% | 27.02B | Jul 2000 | CDL vs IUSV | |
| iShares Morningstar Value ETF | 0.04% | 1.30B | Jun 2004 | CDL vs ILCV | |
| Vanguard Value ETF | 0.04% | 245.00B | Jan 2004 | CDL vs VTV |
Best Risk-Adjusted Alternatives to CDL
CDL has a PortfoliosLab risk / return rank of 83. There are 52 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 | CDL vs VLUE | |
| Invesco Dynamic Large Cap Value ETF | 95 | 1.62B | Mar 2005 | CDL vs PWV | |
| SEI Enhanced US Large Cap Value Factor ETF | 94 | 956.28M | May 2022 | CDL vs SEIV | |
| Avantis U.S. Large Cap Value ETF | 93 | 16.76B | Sep 2021 | CDL vs AVLV | |
| Schwab Fundamental U.S. Large Company Index ETF | 93 | 26.25B | Aug 2013 | CDL vs FNDX |
Top Performing CDL Alternatives (YTD)
CDL is at 17.30% YTD. There are 25 ETFs in the Large Cap Value Equities category with higher YTD returns, going as high as 42.84%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI USA Value Factor ETF | 42.84% | 9.78B | Apr 2013 | CDL vs VLUE | |
| Clough Select Equity ETF | 24.90% | 56.12M | Nov 2020 | CDL vs CBSE | |
| Eventide High Dividend ETF | 22.35% | 150.61M | Sep 2024 | CDL vs ELCV | |
| iShares Core Dividend ETF | 22.13% | 1.59B | Nov 2017 | CDL vs DIVB | |
| VictoryShares Free Cash Flow ETF | 21.96% | 8.17B | Jun 2023 | CDL vs VFLO |
Lowest Volatility Alternatives to CDL
CDL has 10.15% 1-year volatility. There are 23 ETFs in the Large Cap Value Equities category with lower 1-year volatility, going as low as 4.16%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| KraneShares Wahed Alternative Income Index ETF | 4.16% | 60.27M | Oct 2025 | CDL vs KWIN | |
| WisdomTree U.S. LargeCap Dividend Fund | 8.96% | 6.21B | Jun 2006 | CDL vs DLN | |
| Bahl & Gaynor Income Growth ETF | 8.98% | 342.03M | Sep 2023 | CDL vs BGIG | |
| Morgan Dempsey Large Cap Value ETF | 9.02% | 32.39M | Apr 2023 | CDL vs MDLV | |
| Absolute Select Value ETF | 9.11% | 142.20M | Jan 2020 | CDL vs ABEQ |
Lowest Drawdown Alternatives to CDL
CDL has a 1-year max drawdown of -5.66%. There are 11 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 | CDL vs PWV | |
| First Trust Morningstar Dividend Leaders Index Fun... | -4.27% | 7.48B | Mar 2006 | CDL vs FDL | |
| Morgan Dempsey Large Cap Value ETF | -4.27% | 32.39M | Apr 2023 | CDL vs MDLV | |
| Hartford US Value ETF | -4.93% | 48.88M | Dec 2023 | CDL vs VMAX | |
| Eventide High Dividend ETF | -5.05% | 150.61M | Sep 2024 | CDL vs ELCV |
Other ETFs from Crestview
The 5 most viewed Crestview ETFs shown here include VSMV, VSDA, CDC and span 7 categories. AUM among these funds goes as high as $730M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| VictoryShares US Multi-Factor Minimum Volatility E... | Volatility Hedged Equity, Multi-factor | 92 | 9.68% | 155.19M | Jun 2017 | CDL vs VSMV | |
| VictoryShares Dividend Accelerator ETF | Large Cap Growth Equities, Dividend | 37 | 11.78% | 239.91M | Apr 2017 | CDL vs VSDA | |
| VictoryShares US EQ Income Enhanced Volatility Wtd... | Large Cap Value Equities | 83 | 17.47% | 729.63M | Jul 2014 | CDL vs CDC | |
| VictoryShares US Small Cap High Dividend Volatilit... | Small Cap Blend Equities, Dividend | 53 | 14.32% | 264.62M | Jul 2015 | CDL vs CSB | |
| VictoryShares International Volatility Wtd ETF | Foreign Large Cap Equities | 86 | 5.44% | 31.30M | Aug 2015 | CDL vs CIL |
Often Compared With CDL
Investors most often compare CDL with SCHD, DHS, SDOG. These 20 comparison targets span 13 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