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ETFs

VictoryShares US Large Cap High Div Volatility Wtd ETF

CDL
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Jul 8, 2015
Expense Ratio
0.35%
Type
US Equities
Fund Owner
VictoryShares
Volume (1m avg. daily)
$1,279,059
AUM
$348,579,000
Associated Index
Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

KO
Coca-Cola Co
1.9%
K
Kellogg Co
1.59%
KHC
Kraft Heinz Co
1.56%
KMB
Kimberly-Clark Corp.
1.56%
PM
Philip Morris International Inc
1.47%
MO
Altria Group Inc.
1.42%
DUK
Duke Energy Corp.
1.4%
CAG
Conagra Brands Inc
1.39%
ED
Consolidated Edison, Inc.
1.39%
IBM
International Business Machines Corp.
1.39%
Invest with CDL
Trade CDL Options

What is CDL?

VictoryShares US Large Cap High Div Volatility Wtd ETF provides investors with exposure to dividend-yielding, Large Cap US stocks without subjecting investors to the inherent limitations of traditional market-cap or yield weighting. It seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index before fees and expenses.

1M
3M
6M
YTD
1Y
3Y
Max
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CDL
Performance Measures**

for the time period Oct 28, 2015 to Dec 4, 2025

Returns

1M Trailing Return: 2.9%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 1.1%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -41.0%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 17.1%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.66

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.25

The annualized return divided by the max drawdown for the selected time period.

ETFs related toCDL

ETFs correlated to CDL include DVY, SPYD, SPHD

CDL
Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
DVY
BlackRock Institutional Trust Company N.A. - iShares Select Dividend ETF
SPYD
SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPHD
Invesco Capital Management LLC - Invesco S&P 500 High Dividend Low Volatility ETF
VYM
Vanguard Group, Inc. - Vanguard High Dividend Yield Indx ETF
SCHV
Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SDOG
ALPS Advisors Inc - ALPS Sector Dividend Dogs ETF
VTV
Vanguard Group, Inc. - Vanguard Value ETF
IWD
BlackRock Institutional Trust Company N.A. - iShares Russell 1000 Value ETF
NULV
Nuveen Fund Advisors LLC - Nuveen ESG Large-Cap Value ETF
VONV
Vanguard Group, Inc. - Vanguard Russell 1000 Value Index ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

CDL is a US Equities ETF. VictoryShares US Large Cap High Div Volatility Wtd ETF provides investors with exposure to dividend-yielding, Large Cap US stocks without subjecting investors to the inherent limitations of traditional market-cap or yield weighting. It seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index before fees and expenses.

CDL tracks the Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index.

CDL dividend information: Dividend - High Yield. Dividend payouts may vary in terms of frequency of payouts.

No, CDL is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, CDL is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on CDL is -0.0076%. This is the percent change in the value of CDL over the most recent 1-month period. The 3-month return on CDL is 0.0014%. This is the percent change in the value of CDL over the most recent 3-month period.

The standard deviation of CDL for the past year is 0.1631%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to CDL include DFAS, DFAT, and FDL.

ETFs correlated to CDL include DVY, SPYD, and SPHD.

ETFs that are inversely correlated to CDL include DXD, SDOW, and DOG.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.