VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC)
CDC is a passive ETF by Crestview tracking the investment results of the Nasdaq Victory U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index. CDC launched on Jul 2, 2014 and has a 0.37% expense ratio.
ETF Info
| ISIN | US92647N8240 |
|---|---|
| CUSIP | 92647N824 |
| Issuer | Crestview |
| Inception Date | Jul 2, 2014 |
| Region | Developed Markets (Broad) |
| Category | Large Cap Value Equities |
| Leveraged | 1x |
| Index Tracked | Nasdaq Victory U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
CDC features an expense ratio of 0.37%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: CDC vs. SCHD, CDC vs. FNDB, CDC vs. JEPI, CDC vs. VOO, CDC vs. DGRO, CDC vs. VSDA, CDC vs. DIVO, CDC vs. JNK, CDC vs. FHLC, CDC vs. DIA
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VictoryShares US EQ Income Enhanced Volatility Wtd ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
VictoryShares US EQ Income Enhanced Volatility Wtd ETF had a return of 19.07% year-to-date (YTD) and 21.83% in the last 12 months. Over the past 10 years, VictoryShares US EQ Income Enhanced Volatility Wtd ETF had an annualized return of 9.66%, while the S&P 500 had an annualized return of 11.39%, indicating that VictoryShares US EQ Income Enhanced Volatility Wtd ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 19.07% | 25.48% |
| 1 month | 0.40% | 2.14% |
| 6 months | 10.71% | 12.76% |
| 1 year | 21.83% | 33.14% |
| 5 years (annualized) | 10.02% | 13.96% |
| 10 years (annualized) | 9.66% | 11.39% |
Monthly Returns
The table below presents the monthly returns of CDC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.30% | 1.29% | 6.03% | -2.57% | 3.50% | -1.68% | 5.95% | 3.67% | 1.91% | -0.71% | 19.07% | ||
| 2023 | 4.82% | -4.01% | -2.52% | 0.54% | -5.94% | 1.49% | 1.47% | -2.96% | -0.49% | -0.44% | 1.96% | 1.49% | -4.98% |
| 2022 | 0.63% | -0.59% | 3.73% | -3.07% | 3.50% | -7.68% | 2.04% | -1.45% | -10.01% | 6.29% | 3.21% | -3.42% | -7.86% |
| 2021 | -0.40% | 6.42% | 9.74% | 4.02% | 2.45% | -2.16% | 1.38% | 2.30% | -3.20% | 3.86% | -1.96% | 7.31% | 33.05% |
| 2020 | -3.28% | -11.20% | -1.04% | 11.04% | 2.08% | -0.18% | 2.44% | 1.98% | -1.97% | 0.50% | 10.22% | 3.48% | 12.88% |
| 2019 | 2.15% | 3.13% | 0.43% | 3.23% | -6.44% | 6.74% | 1.02% | -2.51% | 4.49% | 0.68% | 2.81% | 2.98% | 19.64% |
| 2018 | 2.97% | -4.70% | 0.03% | 0.69% | 0.71% | 1.57% | 2.67% | 1.20% | -0.96% | -4.50% | 3.98% | -9.00% | -5.97% |
| 2017 | 0.54% | 3.73% | 0.01% | 0.45% | 1.07% | 0.44% | 0.99% | 0.08% | 1.93% | 1.38% | 4.01% | 0.21% | 15.78% |
| 2016 | -2.23% | 3.01% | 6.77% | -0.33% | 1.21% | 1.58% | 3.41% | 0.28% | -0.04% | -0.74% | 3.78% | 2.12% | 20.14% |
| 2015 | -1.76% | 2.45% | -1.52% | 0.63% | 0.37% | -2.85% | 2.77% | -4.27% | -0.52% | 6.44% | -0.45% | -1.48% | -0.65% |
| 2014 | -2.12% | 3.41% | -1.22% | 3.29% | 2.49% | 1.30% | 7.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CDC is 61, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
VictoryShares US EQ Income Enhanced Volatility Wtd ETF provided a 3.21% dividend yield over the last twelve months, with an annual payout of $2.10 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.10 | $2.40 | $2.16 | $1.85 | $1.34 | $1.49 | $1.43 | $1.31 | $1.23 | $1.13 | $0.44 |
Dividend yield | 3.21% | 4.24% | 3.48% | 2.66% | 2.49% | 3.04% | 3.37% | 2.81% | 2.99% | 3.17% | 1.20% |
Monthly Dividends
The table displays the monthly dividend distributions for VictoryShares US EQ Income Enhanced Volatility Wtd ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.05 | $0.11 | $0.26 | $0.16 | $0.07 | $0.22 | $0.14 | $0.13 | $0.25 | $0.15 | $0.12 | $1.67 | |
| 2023 | $0.00 | $0.06 | $0.19 | $0.22 | $0.17 | $0.21 | $0.19 | $0.21 | $0.19 | $0.31 | $0.22 | $0.44 | $2.40 |
| 2022 | $0.02 | $0.08 | $0.25 | $0.20 | $0.07 | $0.22 | $0.18 | $0.08 | $0.26 | $0.18 | $0.12 | $0.52 | $2.16 |
| 2021 | $0.01 | $0.11 | $0.14 | $0.20 | $0.11 | $0.09 | $0.17 | $0.13 | $0.18 | $0.19 | $0.09 | $0.43 | $1.85 |
| 2020 | $0.01 | $0.08 | $0.19 | $0.05 | $0.07 | $0.16 | $0.11 | $0.05 | $0.12 | $0.13 | $0.10 | $0.28 | $1.34 |
| 2019 | $0.01 | $0.07 | $0.15 | $0.17 | $0.04 | $0.16 | $0.17 | $0.04 | $0.12 | $0.18 | $0.07 | $0.31 | $1.49 |
| 2018 | $0.02 | $0.04 | $0.13 | $0.17 | $0.07 | $0.18 | $0.11 | $0.07 | $0.13 | $0.14 | $0.11 | $0.25 | $1.43 |
| 2017 | $0.03 | $0.06 | $0.08 | $0.16 | $0.07 | $0.12 | $0.03 | $0.06 | $0.22 | $0.14 | $0.05 | $0.28 | $1.31 |
| 2016 | $0.02 | $0.12 | $0.16 | $0.12 | $0.10 | $0.10 | $0.03 | $0.11 | $0.10 | $0.10 | $0.08 | $0.19 | $1.23 |
| 2015 | $0.06 | $0.11 | $0.09 | $0.03 | $0.11 | $0.11 | $0.01 | $0.11 | $0.17 | $0.03 | $0.13 | $0.18 | $1.13 |
| 2014 | $0.10 | $0.09 | $0.03 | $0.07 | $0.16 | $0.44 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the VictoryShares US EQ Income Enhanced Volatility Wtd ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VictoryShares US EQ Income Enhanced Volatility Wtd ETF was 21.37%, occurring on Aug 24, 2023. The portfolio has not yet recovered.
The current VictoryShares US EQ Income Enhanced Volatility Wtd ETF drawdown is 2.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.37% | Apr 21, 2022 | 338 | Aug 24, 2023 | — | — | — |
| -18.27% | Jan 21, 2020 | 44 | Mar 23, 2020 | 52 | Jun 5, 2020 | 96 |
| -15.14% | Sep 17, 2018 | 69 | Dec 24, 2018 | 209 | Oct 23, 2019 | 278 |
| -10.88% | Jun 9, 2020 | 14 | Jun 26, 2020 | 94 | Nov 9, 2020 | 108 |
| -9.89% | Oct 26, 2015 | 59 | Jan 20, 2016 | 30 | Mar 3, 2016 | 89 |
Volatility
Volatility Chart
The current VictoryShares US EQ Income Enhanced Volatility Wtd ETF volatility is 3.73%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.