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
US92647N8240
92647N824
Jul 2, 2014
Developed Markets (Broad)
1x
Nasdaq Victory U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index
Multi-Cap
Blend
Expense Ratio
CDC has an expense ratio of 0.37%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) returned 2.07% year-to-date (YTD) and 8.64% over the past 12 months. Over the past 10 years, CDC returned 9.05% annually, underperforming the S&P 500 benchmark at 10.79%.
CDC
2.07%
3.49%
-1.70%
8.64%
11.46%
9.05%
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.81% | 3.30% | -0.59% | -4.78% | 1.53% | 2.07% | |||||||
| 2024 | -1.30% | 1.29% | 6.03% | -2.57% | 3.50% | -1.69% | 5.94% | 3.67% | 1.91% | -0.71% | 5.12% | -6.76% | 14.48% |
| 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% | -4.99% |
| 2022 | 0.63% | -0.59% | 3.72% | -3.08% | 3.50% | -7.68% | 2.04% | -1.45% | -10.01% | 6.29% | 3.21% | -3.42% | -7.86% |
| 2021 | -0.40% | 6.42% | 9.75% | 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% | 15.77% |
| 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% | -0.66% |
| 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, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
VictoryShares US EQ Income Enhanced Volatility Wtd ETF provided a 3.29% dividend yield over the last twelve months, with an annual payout of $2.08 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.08 | $2.08 | $2.40 | $2.16 | $1.85 | $1.34 | $1.49 | $1.43 | $1.31 | $1.24 | $1.13 | $0.44 |
Dividend yield | 3.29% | 3.32% | 4.24% | 3.48% | 2.65% | 2.48% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.01 | $0.13 | $0.21 | $0.22 | $0.08 | $0.65 | |||||||
| 2024 | $0.05 | $0.11 | $0.26 | $0.16 | $0.07 | $0.22 | $0.14 | $0.13 | $0.25 | $0.15 | $0.12 | $0.41 | $2.08 |
| 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 | $0.09 | $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 | $1.24 |
| 2015 | $0.06 | $0.11 | $0.09 | $0.03 | $0.11 | $0.11 | $0.01 | $0.11 | $0.17 | $0.02 | $0.13 | $0.18 | $1.13 |
| 2014 | $0.10 | $0.08 | $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.
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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. Recovery took 316 trading sessions.
The current VictoryShares US EQ Income Enhanced Volatility Wtd ETF drawdown is 4.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.37% | Apr 21, 2022 | 338 | Aug 24, 2023 | 316 | Nov 25, 2024 | 654 |
| -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 |
| -12.7% | Dec 2, 2024 | 87 | Apr 8, 2025 | — | — | — |
| -10.88% | Jun 9, 2020 | 14 | Jun 26, 2020 | 94 | Nov 9, 2020 | 108 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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