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CID vs. DGRW
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between CID and DGRW is 0.54, 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

The chart below illustrates the hypothetical performance of a $10,000 investment in VictoryShares International High Div Volatility Wtd ETF (CID) and WisdomTree U.S. Dividend Growth Fund (DGRW). The values are adjusted to include any dividend payments, if applicable.

0.00%50,000.00%100,000.00%150,000.00%December2025FebruaryMarchAprilMay
108,417.54%
216.77%
CID
DGRW

Key characteristics

Sharpe Ratio

CID:

1.48

DGRW:

0.36

Sortino Ratio

CID:

1,459.54

DGRW:

0.68

Omega Ratio

CID:

242.30

DGRW:

1.10

Calmar Ratio

CID:

1,890.72

DGRW:

0.40

Martin Ratio

CID:

4,777.40

DGRW:

1.51

Ulcer Index

CID:

16.74%

DGRW:

4.32%

Daily Std Dev

CID:

100,498.29%

DGRW:

16.18%

Max Drawdown

CID:

-42.78%

DGRW:

-32.04%

Current Drawdown

CID:

-36.15%

DGRW:

-7.77%

Returns By Period

In the year-to-date period, CID achieves a 17.45% return, which is significantly higher than DGRW's -2.73% return.


CID

YTD

17.45%

1M

3.75%

6M

-13.24%

1Y

78,015.69%

5Y*

333.15%

10Y*

N/A

DGRW

YTD

-2.73%

1M

2.12%

6M

-7.77%

1Y

5.78%

5Y*

14.87%

10Y*

11.77%

*Annualized

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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 Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CID
The Risk-Adjusted Performance Rank of CID is 9898
Overall Rank
The Sharpe Ratio Rank of CID is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of CID is 100100
Sortino Ratio Rank
The Omega Ratio Rank of CID is 100100
Omega Ratio Rank
The Calmar Ratio Rank of CID is 100100
Calmar Ratio Rank
The Martin Ratio Rank of CID is 100100
Martin Ratio Rank

DGRW
The Risk-Adjusted Performance Rank of DGRW is 5050
Overall Rank
The Sharpe Ratio Rank of DGRW is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of DGRW is 4949
Sortino Ratio Rank
The Omega Ratio Rank of DGRW is 5050
Omega Ratio Rank
The Calmar Ratio Rank of DGRW is 5353
Calmar Ratio Rank
The Martin Ratio Rank of DGRW is 5252
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current CID Sharpe Ratio is 1.48, which is higher than the DGRW Sharpe Ratio of 0.36. The chart below compares the historical Sharpe Ratios of CID and DGRW, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.74
0.36
CID
DGRW

Dividends

CID vs. DGRW - Dividend Comparison

CID has not paid dividends to shareholders, while DGRW's dividend yield for the trailing twelve months is around 1.64%.


TTM20242023202220212020201920182017201620152014
CID
VictoryShares International High Div Volatility Wtd ETF
0.00%0.01%4.93%5.70%5.21%3.27%4.72%5.02%3.53%3.94%0.13%0.00%
DGRW
WisdomTree U.S. Dividend Growth Fund
1.64%1.55%1.74%2.15%1.78%1.91%2.20%2.42%1.71%2.13%2.18%1.79%

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.


-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-36.15%
-7.77%
CID
DGRW

Volatility

CID vs. DGRW - Volatility Comparison

VictoryShares International High Div Volatility Wtd ETF (CID) has a higher volatility of 27.59% compared to WisdomTree U.S. Dividend Growth Fund (DGRW) at 4.81%. 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.


0.00%100.00%200.00%300.00%400.00%500.00%600.00%700.00%December2025FebruaryMarchAprilMay
27.59%
4.81%
CID
DGRW