CID vs. DGRW
Compare and contrast key facts about VictoryShares International High Div Volatility Wtd ETF (CID) and WisdomTree U.S. Dividend Growth Fund (DGRW).
CID and DGRW are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CID is a passively managed fund by Crestview that tracks the performance of the Nasdaq Victory International High Dividend 100 Volatility Weighted Index. It was launched on Aug 19, 2015. DGRW is a passively managed fund by WisdomTree that tracks the performance of the WisdomTree U.S. Dividend Growth Index. It was launched on May 22, 2013. Both CID and DGRW are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CID or DGRW.
Correlation
The correlation between CID and DGRW is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CID vs. DGRW - Performance Comparison
Key characteristics
CID:
0.79
DGRW:
1.64
CID:
3,074.27
DGRW:
2.29
CID:
612.48
DGRW:
1.30
CID:
2,381.08
DGRW:
2.83
CID:
10,171.03
DGRW:
10.10
CID:
8.67%
DGRW:
1.76%
CID:
111,748.82%
DGRW:
10.80%
CID:
-42.78%
DGRW:
-32.04%
CID:
-28.11%
DGRW:
-5.14%
Returns By Period
In the year-to-date period, CID achieves a 86,102.15% return, which is significantly higher than DGRW's 17.04% return.
CID
86,102.15%
-10.74%
85,132.37%
87,420.44%
300.14%
N/A
DGRW
17.04%
-2.59%
3.55%
17.26%
13.03%
12.34%
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CID vs. DGRW - Expense Ratio Comparison
CID has a 0.45% expense ratio, which is higher than DGRW's 0.28% expense ratio.
Risk-Adjusted Performance
CID vs. DGRW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VictoryShares International High Div Volatility Wtd ETF (CID) and WisdomTree U.S. Dividend Growth Fund (DGRW). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
CID vs. DGRW - Dividend Comparison
CID's dividend yield for the trailing twelve months is around 0.01%, less than DGRW's 1.56% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VictoryShares International High Div Volatility Wtd ETF | 0.01% | 4.93% | 5.70% | 5.21% | 3.27% | 4.72% | 5.02% | 3.53% | 3.94% | 0.13% | 0.00% | 0.00% |
WisdomTree U.S. Dividend Growth Fund | 1.56% | 1.74% | 2.15% | 1.78% | 1.91% | 2.20% | 2.42% | 1.73% | 2.13% | 2.18% | 1.79% | 1.06% |
Drawdowns
CID vs. DGRW - Drawdown Comparison
The maximum CID drawdown since its inception was -42.78%, which is greater than DGRW's maximum drawdown of -32.04%. Use the drawdown chart below to compare losses from any high point for CID and DGRW. For additional features, visit the drawdowns tool.
Volatility
CID vs. DGRW - Volatility Comparison
VictoryShares International High Div Volatility Wtd ETF (CID) has a higher volatility of 43.70% compared to WisdomTree U.S. Dividend Growth Fund (DGRW) at 3.01%. This indicates that CID's price experiences larger fluctuations and is considered to be riskier than DGRW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.