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CFA vs CDL

VictoryShares US 500 Volatility Wtd ETF vs VictoryShares US Large Cap High Div Volatility Wtd ETF

CFA

VictoryShares US 500 Volatility Wtd ETF

Victory Capital Management Inc.

Annual cost

0.35%

Fund size

$532M

CDL

VictoryShares US Large Cap High Div Volatility Wtd ETF

Victory Capital Management Inc.

Annual cost

0.35%

Fund size

$388M

Key differences

  • Over the last 3 years, CDL has delivered higher annualized returns.

Side-by-side comparison

CFACDL
Annual cost (TER)0.35%0.35%
Fund size (AUM)$532M$388M
Since20142015
Dividend yield1.25%3.07%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+14.2%+22.2%
CAGR 3Y+14.0%+15.6%
CAGR 5Y+7.8%+9.2%
Sharpe 3Y0.790.96
Volatility 1Y10.91%9.82%
Max drawdown-37.74%-41.03%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to CFA and CDL