- ISIN
- US92647N8240
- CUSIP
- 92647N824
- Issuer
- Crestview
- Inception Date
- Jul 2, 2014
- Region
- Developed Markets (Broad)
- Category
- Low Volatility
- Leveraged
- 1x (No leverage)
- Index Tracked
- Nasdaq Victory U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $738M
Highlights
- Avg. Volume (1M)
- 13K
- Avg. Volume Value (1M)
- $962.07K
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
CDC Performance Chart
VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) is up 17.9% since the beginning of the year. CDC is currently trading at $76 per share. Investors who bought $1,000 worth of CDC shares 5 years ago would now be looking at an investment worth $1,398.
Loading charts...
Compare this symbol against anything
Returns By Period
VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) has returned 17.86% so far this year and 22.83% over the past 12 months. Over the last ten years, CDC has returned 10.31% per year, falling short of the S&P 500 Index benchmark, which averaged 13.29% annually.
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
- 1D
- 0.32%
- 1M
- 0.75%
- 6M
- 10.89%
- YTD
- 17.86%
- 1Y
- 22.83%
- 3Y*
- 14.17%
- 5Y*
- 6.93%
- 10Y*
- 10.31%
- ALL TIME*
- 10.03%
Benchmark (S&P 500 Index)
- 1D
- 1.48%
- 1M
- 1.57%
- 6M
- 8.95%
- YTD
- 11.03%
- 1Y
- 21.84%
- 3Y*
- 19.28%
- 5Y*
- 11.54%
- 10Y*
- 13.29%
- ALL TIME*
- 8.11%
CDC Monthly Returns History
Based on dividend-adjusted daily data since Jul 2, 2014, CDC's average daily return is +0.04%, while the average monthly return is +0.86%. At this rate, an investment would double in approximately 6.7 years.
Historically, 65% of months were positive and 35% were negative. The best month was Apr 2020 with a return of +11.0%, while the worst month was Feb 2020 at -11.2%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 3 months.
On a daily basis, CDC closed higher 53% of trading days. The best single day was Apr 6, 2020 with a return of +5.4%, while the worst single day was Jun 11, 2020 at -5.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.32% | 5.59% | -2.88% | 3.48% | -1.11% | 2.60% | 2.64% | 0.32% | 17.86% | ||||
| 2025 | 2.81% | 3.30% | -0.59% | -4.78% | 0.88% | 1.84% | 1.59% | 3.01% | 0.94% | -1.96% | 3.23% | -1.33% | 8.96% |
| 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% |
Benchmark Metrics
VictoryShares US EQ Income Enhanced Volatility Wtd ETF has an annualized alpha of 3.57%, beta of 0.54, and R2 of 0.53 versus S&P 500 Index. Calculated based on daily prices since July 02, 2014.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (66.90%) than losses (65.15%) - typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 3.57% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 0.54 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 3.57%
- Beta
- 0.54
- R²
- 0.53
- Upside Capture
- 66.90%
- Downside Capture
- 65.15%
Expense Ratio
CDC has an expense ratio of 0.37%, placing it in the medium range.
Return for Risk
Risk / Return Rank
CDC ranks 89 for risk / return — above 89% of ETFs peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CDC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.52 | ||
| Sortino ratioReturn per unit of downside risk | +0.93 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.31 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 4.05 | 2.41 | +1.64 |
| Martin ratioReturn relative to average drawdown | 14.28 | 10.22 | +4.05 |
Dividends
Dividend History
VictoryShares US EQ Income Enhanced Volatility Wtd ETF provided a 3.05% dividend yield over the last twelve months, with an annual payout of $2.33 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.33 | $2.22 | $2.08 | $2.40 | $2.16 | $1.85 | $1.34 | $1.49 | $1.43 | $1.31 | $1.24 | $1.13 |
Dividend yield | 3.05% | 3.36% | 3.32% | 4.24% | 3.48% | 2.65% | 2.48% | 3.04% | 3.37% | 2.81% | 2.99% | 3.17% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.03 | $0.14 | $0.25 | $0.21 | $0.11 | $0.28 | $0.20 | $0.00 | $1.21 | ||||
| 2025 | $0.01 | $0.13 | $0.21 | $0.22 | $0.08 | $0.25 | $0.20 | $0.11 | $0.25 | $0.21 | $0.11 | $0.45 | $2.22 |
| 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 |
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.
Loading charts...
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 1.91%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-21.37%Aug 2023 | 1y 4mo | 1y 3mo | 2y 7moApr 2022 - Nov 2024 | — |
-18.27%Mar 2020 | 2mo 2d | 2mo 14d | 4mo 16dJan 2020 - Jun 2020 | COVID crash2020 |
-15.14%Dec 2018 | 3mo 8d | 10mo 3d | 1y 1moSep 2018 - Oct 2019 | Rate-hike selloffLate 2018 |
-12.70%Apr 2025 | 4mo 7d | 4mo 7d | 8mo 14dDec 2024 - Aug 2025 | 2025 selloff2025 |
-10.88%Jun 2020 | 17d | 4mo 16d | 5mo 3dJun 2020 - Nov 2020 | — |
Drawdown Indicators
| CDC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.37% | -56.78% | +35.41% |
Max Drawdown (1Y)Largest decline over 1 year | -5.67% | -9.10% | +3.43% |
Max Drawdown (3Y)Largest decline over 3 years | -12.70% | -18.90% | +6.20% |
Max Drawdown (5Y)Largest decline over 5 years | -21.37% | -25.43% | +4.06% |
Max Drawdown (10Y)Largest decline over 10 years | -21.37% | -33.92% | +12.55% |
Current DrawdownCurrent decline from peak | -1.91% | -0.12% | -1.79% |
Average DrawdownAverage peak-to-trough decline | -5.05% | -10.70% | +5.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.60% | 2.14% | -0.54% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with CDC
Add VictoryShares US EQ Income Enhanced Volatility Wtd ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with CDC