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VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC)

ETF · Currency in USD · Last updated Mar 18, 2023

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.

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $21,694 for a total return of roughly 116.94%. All prices are adjusted for splits and dividends.


0.00%5.00%10.00%NovemberDecember2023FebruaryMarch
-2.83%
6.47%
CDC (VictoryShares US EQ Income Enhanced Volatility Wtd ETF)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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Return

VictoryShares US EQ Income Enhanced Volatility Wtd ETF had a return of -5.94% year-to-date (YTD) and -13.91% in the last 12 months. Over the past 10 years, VictoryShares US EQ Income Enhanced Volatility Wtd ETF had an annualized return of 9.31%, outperforming the S&P 500 benchmark which had an annualized return of 8.19%.


PeriodReturnBenchmark
1 month-9.74%-5.31%
Year-To-Date-5.94%2.01%
6 months-9.50%0.39%
1 year-13.91%-10.12%
5 years (annualized)7.95%7.32%
10 years (annualized)9.31%8.19%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20234.82%-4.01%
2022-10.01%6.29%3.21%-3.42%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current VictoryShares US EQ Income Enhanced Volatility Wtd ETF Sharpe ratio is -0.87. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.000.20NovemberDecember2023FebruaryMarch
-0.87
-0.43
CDC (VictoryShares US EQ Income Enhanced Volatility Wtd ETF)
Benchmark (^GSPC)

Dividend History

VictoryShares US EQ Income Enhanced Volatility Wtd ETF granted a 4.15% dividend yield in the last twelve months. The annual payout for that period amounted to $2.41 per share.


PeriodTTM202220212020201920182017201620152014
Dividend$2.41$2.16$1.85$1.34$1.49$1.43$1.31$1.24$1.13$0.44

Dividend yield

4.15%3.50%2.75%2.65%3.34%3.82%3.29%3.60%3.95%1.53%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.06
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
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
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
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
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
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
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
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
2014$0.10$0.08$0.03$0.07$0.16

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%NovemberDecember2023FebruaryMarch
-18.97%
-18.34%
CDC (VictoryShares US EQ Income Enhanced Volatility Wtd ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the VictoryShares US EQ Income Enhanced Volatility Wtd ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the VictoryShares US EQ Income Enhanced Volatility Wtd ETF is 18.97%, recorded on Mar 17, 2023. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-18.97%Apr 21, 2022228Mar 17, 2023
-18.27%Jan 21, 202044Mar 23, 202052Jun 5, 202096
-15.14%Sep 17, 201869Dec 24, 2018209Oct 23, 2019278
-10.88%Jun 9, 202014Jun 26, 202094Nov 9, 2020108
-9.89%Oct 26, 201559Jan 20, 201630Mar 3, 201689
-9.76%Dec 30, 2014165Aug 25, 201541Oct 22, 2015206
-9.29%Jan 29, 20189Feb 8, 2018132Aug 17, 2018141
-5.49%May 11, 202128Jun 18, 202137Aug 11, 202165
-5.43%Jan 18, 202227Feb 24, 202221Mar 25, 202248
-4.81%Nov 16, 202111Dec 1, 202110Dec 15, 202121

Volatility Chart

Current VictoryShares US EQ Income Enhanced Volatility Wtd ETF volatility is 20.10%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%NovemberDecember2023FebruaryMarch
20.10%
21.17%
CDC (VictoryShares US EQ Income Enhanced Volatility Wtd ETF)
Benchmark (^GSPC)