CDC: VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF
What this ETF is trying to do
The VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF (ticker: CDC) is an exchange-traded fund designed to focus on income and managing volatility within the U.S. stock market.
What the numbers show
As of October 9, 2026, the current price of one share is $72.81. An estimated price from roughly one year ago was $66.07.
When looking at how this ETF has performed, it is important to understand two different types of returns:
• Price Return: This measures only the change in the share price. The one-year price return was 10.21%, and the year-to-date (YTD) price return was 10.51%.
• Total Return: This includes both the share price change and any distributions (cash payments) made to investors. The one-year total return was 13.91%, and the YTD total return was 13.27%.
Over a longer period, the three-year price return was 30.61%, while the three-year total return was 45.87%.
To visualize the share price change: if you had invested $10,000 in shares exactly one year ago (using the estimated starting price), your investment's share value would have grown to approximately $11,021 based on the price return.
Income and distribution explanation
This ETF provides cash distributions to investors. The distribution yield is 3.54%, and the trailing distributions were $2.58 per share. These payments are usually made monthly. While these distributions provide regular cash, they are not a guarantee of profit, and a high yield does not always mean the total return will be high.
NAV erosion explanation
"NAV erosion" refers to a decline in the actual value of the underlying assets held by the ETF. If an ETF suffers from NAV erosion, it means the fund's core value is shrinking. For this ETF, the erosion-risk score is 100, and the label states "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag.
Pros
• Positive Returns: The ETF has shown positive price returns and total returns over one year and three years.
• Regular Income: It offers a distribution yield that is usually paid out monthly.
• Price Stability: The data shows no detected price erosion.
Cons
• Partial Information: The list of holdings provided is only a partial list of the top companies in the fund.
Top Holdings:
• Coca-Cola Co (1.59%)
• Duke Energy Corp (1.55%)
• Evergy Inc (1.55%)
• FirstEnergy Corp (1.54%)
• WEC Energy Group Inc (1.52%)
• Alliant Energy Corp (1.50%)
• DTE Energy Co (1.44%)
• Phillips 66 (1.40%)
• CMS Energy Corp (1.39%)
• Automatic Data Processing Inc (1.38%)
Beginner takeaway
When looking at CDC, remember that the total return is higher than the price return because it includes the cash distributions you receive. Always look at both numbers to see how much an investment has actually grown. Additionally, while this ETF provides monthly income, always keep an eye on the "erosion-risk score" to see if the fund's underlying value is staying healthy.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | COCA-COLA CO | KO | 1.59% |
| 2 | DUKE ENERGY CORP | DUK | 1.55% |
| 3 | EVERGY INC | EVRG | 1.55% |
| 4 | FIRSTENERGY CORP | FE | 1.54% |
| 5 | WEC ENERGY GROUP INC | WEC | 1.52% |
| 6 | ALLIANT ENERGY CORP | LNT | 1.50% |
| 7 | DTE ENERGY CO | DTE | 1.44% |
| 8 | PHILLIPS 66 | PSX | 1.40% |
| 9 | CMS ENERGY CORP | CMS | 1.39% |
| 10 | AUTOMATIC DATA PROCESSING INC | ADP | 1.38% |