Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  CDC VictoryShares US EQ Income… |
|---|---|
| Price | 72.81 -0.26% |
| Issuer | Victory Capital |
| AUM | $696.7M |
| Expense Ratio | 0.38% |
| Yield (TTM) | 3.25% |
| Inception | Jul 01, 2014 |
| Holdings | 102 |
| Avg Volume | 15.93K |
| YTD | +10.50% |
| 1Y total | +13.20% |
| 3Y total (ann.) | +13.14% |
| 5Y total (ann.) | +5.60% |
| Volatility 1Y | 10.44% |
| Sharpe 1Y | 1.09 |
| Max drawdown 1Y | -8.08% |
| Beta vs S&P 500 (3Y) | 0.399 |
| Top 10 holdings | WEC 1.65% EVRG 1.64% FE 1.62% DUK 1.61% ED 1.58% LNT 1.56% SO 1.50% PPL 1.49% CMS 1.49% PEG 1.49% |
| Sector mix | Utilities 24.10% Financial Services 20.26% Consumer Defensive 16.57% Consumer Cyclical 9.87% Energy 9.84% Healthcare 5.95% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.