VictoryShares US Large Cap High Dividend Volatility Wtd ETF (CDL)
CDL is a passive ETF by Crestview tracking the investment results of the Nasdaq Victory U.S. Large Cap High Dividend 100 Volatility Weighted Index. CDL launched on Jul 8, 2015 and has a 0.35% expense ratio.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in VictoryShares US Large Cap High Dividend Volatility Wtd ETF in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $20,077 for a total return of roughly 100.77%. All prices are adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: CDL vs. SCHD
Return
VictoryShares US Large Cap High Dividend Volatility Wtd ETF had a return of -6.15% year-to-date (YTD) and -8.24% in the last 12 months. Over the past 10 years, VictoryShares US Large Cap High Dividend Volatility Wtd ETF had an annualized return of 9.69%, outperforming the S&P 500 benchmark which had an annualized return of 7.98%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -9.58% | -3.48% |
| Year-To-Date | -6.15% | 2.54% |
| 6 months | -2.98% | 2.10% |
| 1 year | -8.24% | -11.75% |
| 5 years (annualized) | 8.20% | 8.30% |
| 10 years (annualized) | 9.69% | 7.98% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.68% | -3.81% | ||||||||||
| 2022 | -10.11% | 9.77% | 5.87% | -3.22% |
Dividend History
VictoryShares US Large Cap High Dividend Volatility Wtd ETF granted a 4.14% dividend yield in the last twelve months. The annual payout for that period amounted to $2.28 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.28 | $1.95 | $1.59 | $1.56 | $1.54 | $1.37 | $1.30 | $1.19 | $0.32 |
Dividend yield | 4.14% | 3.33% | 2.70% | 3.55% | 3.38% | 3.81% | 3.39% | 3.62% | 1.16% |
Monthly Dividends
The table displays the monthly dividend distributions for VictoryShares US Large Cap High Dividend 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.02 | $0.10 | ||||||||||
| 2022 | $0.02 | $0.07 | $0.23 | $0.19 | $0.05 | $0.18 | $0.16 | $0.12 | $0.22 | $0.15 | $0.11 | $0.45 |
| 2021 | $0.01 | $0.10 | $0.13 | $0.18 | $0.10 | $0.02 | $0.15 | $0.11 | $0.16 | $0.17 | $0.08 | $0.38 |
| 2020 | $0.01 | $0.09 | $0.16 | $0.19 | $0.08 | $0.18 | $0.13 | $0.05 | $0.14 | $0.15 | $0.11 | $0.28 |
| 2019 | $0.01 | $0.07 | $0.15 | $0.17 | $0.04 | $0.16 | $0.16 | $0.07 | $0.12 | $0.18 | $0.08 | $0.32 |
| 2018 | $0.02 | $0.04 | $0.13 | $0.16 | $0.07 | $0.18 | $0.11 | $0.07 | $0.11 | $0.14 | $0.10 | $0.23 |
| 2017 | $0.05 | $0.06 | $0.08 | $0.16 | $0.07 | $0.12 | $0.04 | $0.06 | $0.21 | $0.13 | $0.05 | $0.28 |
| 2016 | $0.01 | $0.12 | $0.17 | $0.10 | $0.10 | $0.10 | $0.03 | $0.11 | $0.10 | $0.10 | $0.08 | $0.17 |
| 2015 | $0.12 | $0.00 | $0.02 | $0.04 | $0.14 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the VictoryShares US Large Cap High Dividend 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 Large Cap High Dividend Volatility Wtd ETF is 41.03%, recorded on Mar 23, 2020. It took 206 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.03% | Jan 21, 2020 | 44 | Mar 23, 2020 | 206 | Jan 14, 2021 | 250 |
| -17.28% | Apr 21, 2022 | 121 | Oct 12, 2022 | — | — | — |
| -15.22% | Sep 17, 2018 | 69 | Dec 24, 2018 | 66 | Apr 1, 2019 | 135 |
| -9.66% | Nov 3, 2015 | 48 | Jan 20, 2016 | 29 | Mar 4, 2016 | 77 |
| -9.13% | Jan 29, 2018 | 9 | Feb 8, 2018 | 132 | Aug 17, 2018 | 141 |
| -8.29% | Aug 20, 2015 | 3 | Aug 24, 2015 | 25 | Oct 23, 2015 | 28 |
| -6.56% | Jul 29, 2019 | 20 | Aug 23, 2019 | 12 | Sep 11, 2019 | 32 |
| -6.36% | May 1, 2019 | 22 | May 31, 2019 | 14 | Jun 20, 2019 | 36 |
| -5.43% | Jan 18, 2022 | 27 | Feb 24, 2022 | 21 | Mar 25, 2022 | 48 |
| -4.84% | May 11, 2021 | 28 | Jun 18, 2021 | 37 | Aug 11, 2021 | 65 |
Volatility Chart
Current VictoryShares US Large Cap High Dividend Volatility Wtd ETF volatility is 23.60%. 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.