VS
Compare CI U.S. Minimum Downside Volatility Index ETF (CUDV) vs CI U.S. Minimum Downside Volatility Index ETF (CUDV.B) to find the best fit for your portfolio. CUDV and CUDV.B provide the same top sector exposures: Industrials, Consumer Staples, and Health Care. When evaluating costs, CUDV features a management fee (MER) of 0.3%, compared to 0.3% for CUDV.B. Performance-wise, CUDV has returned 0.95% year-to-date with +$0 M in net flows, whereas CUDV.B is at 2.05% with +$0 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
CUDV
CUDV.B
| AuM | $6.39 M | $1.38 M |
| Management Fees | 0.30% | 0.30% |
| Exp. ratio | 0.34% | 0.32% |
| Tracking Difference | 0.08% | 0.10% |
Historical performance and flows
As of June 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CUDV | +0.99% | -6.78% | -0.95% | +3.90% | +34.29% |
CUDV.B | +3.77% | -3.45% | +2.05% | +8.57% | +46.64% | |
| Flows | CUDV | +$0 M | +$0 M | +$0 M | +$0 M | -$2 M |
CUDV.B | +$0 M | +$0 M | +$0 M | +$0 M | +$0 M |
CUDV vs CUDV.B exposure
Countries
CUDV
USA
94.88%
CUDV.B
USA
94.88%
Sectors
CUDV
Industrials
20.97%
Consumer Staples
13.32%
Health Care
13.24%
Communication Services
12.68%
Information Technology
11.76%
Financials
10.20%
Other
17.83%
CUDV.B
Industrials
20.97%
Consumer Staples
13.32%
Health Care
13.24%
Communication Services
12.68%
Information Technology
11.76%
Financials
10.20%
Other
17.83%
As of June 11, 2026
Top 10 Holdings
CUDV
JOHNSON&JOHNSON
5.88%
WASTE MANAGEMENT
5.13%
L3 HARRIS TECHNOLOGIES
5.07%
RAYTHEON TECHNOLOGIES CORPORD
5.07%
ELECTRONIC ARTS
4.91%
LOCKHEED MARTIN
4.89%
AMERISOURCEBERGEN
4.81%
WALMART INC
4.69%
VERIZON COMMUNICATIONS
4.50%
BERKSHIRE HATHWAY
4.03%
CUDV.B
JOHNSON&JOHNSON
5.88%
WASTE MANAGEMENT
5.13%
L3 HARRIS TECHNOLOGIES
5.07%
RAYTHEON TECHNOLOGIES CORPORD
5.07%
ELECTRONIC ARTS
4.91%
LOCKHEED MARTIN
4.89%
AMERISOURCEBERGEN
4.81%
WALMART INC
4.69%
VERIZON COMMUNICATIONS
4.50%
BERKSHIRE HATHWAY
4.03%
Diversification
CUDV
Total weight of top 10 holdings out of 125 total
48.97%
CUDV.B
Total weight of top 10 holdings out of 125 total
48.97%
Characteristics
Compare
CUDV
CUDV.B
| Provider | CI | CI |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive US Minimum Downside Volatility Hedged to CAD Index NTR - CAD | Solactive US Minimum Downside Volatility CAD Index NTR - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.34% | 1.24% |
| Meets ESG criteria | No | No |
| Inception Date | January 19, 2023 | January 19, 2023 |
Frequently asked questions about CUDV and CUDV.B
Which ETF has performed better year to date: CUDV or CUDV.B?
As of June 11, 2026, CUDV has returned -0.95% year to date, while CUDV.B has returned 2.05%. CUDV.B is ahead on YTD performance.
Which ETF is larger by assets under management: CUDV or CUDV.B?
As of June 11, 2026, CUDV manages $6.39 M in assets, while CUDV.B manages $1.38 M. CUDV is the larger fund by AUM.
How are CUDV and CUDV.B managed?
CUDV is passively managed by CI. It tracks the Solactive US Minimum Downside Volatility Hedged to CAD Index NTR - CAD benchmark. CUDV.B is passively managed by CI. It tracks the Solactive US Minimum Downside Volatility CAD Index NTR - CAD benchmark.
What sectors do CUDV and CUDV.B emphasize?
CUDV is most exposed to Industrials, Consumer Staples, and Health Care. CUDV.B is most exposed to Industrials, Consumer Staples, and Health Care.
Which ETF is attracting more investor flows: CUDV or CUDV.B?
Year to date, CUDV has seen +$0.00 M in net flows, compared with +$0.00 M for CUDV.B. CUDV has attracted more net investor money so far.
How do the fees of CUDV and CUDV.B compare?
CUDV has an expense ratio of 0.34%, while CUDV.B has an expense ratio of 0.32%.
What are the top holdings of CUDV and CUDV.B?
CUDV's largest holdings include JOHNSON&JOHNSON, WASTE MANAGEMENT, and L3 HARRIS TECHNOLOGIES. CUDV.B's top holdings include JOHNSON&JOHNSON, WASTE MANAGEMENT, and L3 HARRIS TECHNOLOGIES.
Which ETF is more diversified: CUDV or CUDV.B?
CUDV holds 119 securities, while CUDV.B holds 119. On holdings count, CUDV is the more diversified portfolio.
Recent articles about CUDV and CUDV.B
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.