CID vs. ENIAX
Compare and contrast key facts about VictoryShares International High Div Volatility Wtd ETF (CID) and SEI Institutional Investments Trust Opportunistic Income Fund (ENIAX).
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. ENIAX is managed by SEI. It was launched on Dec 13, 2006.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CID or ENIAX.
Correlation
The correlation between CID and ENIAX is 0.19, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CID vs. ENIAX - Performance Comparison
Key characteristics
CID:
0.79
ENIAX:
8.95
CID:
3,074.27
ENIAX:
27.93
CID:
612.48
ENIAX:
11.79
CID:
2,381.08
ENIAX:
68.94
CID:
10,171.03
ENIAX:
398.63
CID:
8.67%
ENIAX:
0.02%
CID:
111,748.82%
ENIAX:
0.98%
CID:
-42.78%
ENIAX:
-30.62%
CID:
-28.11%
ENIAX:
0.00%
Returns By Period
In the year-to-date period, CID achieves a 86,102.15% return, which is significantly higher than ENIAX's 8.16% return.
CID
86,102.15%
-10.74%
85,132.37%
87,420.44%
300.14%
N/A
ENIAX
8.16%
0.62%
3.91%
8.61%
4.60%
3.97%
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CID vs. ENIAX - Expense Ratio Comparison
CID has a 0.45% expense ratio, which is higher than ENIAX's 0.23% expense ratio.
Risk-Adjusted Performance
CID vs. ENIAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VictoryShares International High Div Volatility Wtd ETF (CID) and SEI Institutional Investments Trust Opportunistic Income Fund (ENIAX). 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. ENIAX - Dividend Comparison
CID's dividend yield for the trailing twelve months is around 0.01%, less than ENIAX's 7.19% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CID 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% |
ENIAX SEI Institutional Investments Trust Opportunistic Income Fund | 7.19% | 7.08% | 4.07% | 2.67% | 4.06% | 4.32% | 3.97% | 3.01% | 2.76% | 2.55% | 2.56% | 1.69% |
Drawdowns
CID vs. ENIAX - Drawdown Comparison
The maximum CID drawdown since its inception was -42.78%, which is greater than ENIAX's maximum drawdown of -30.62%. Use the drawdown chart below to compare losses from any high point for CID and ENIAX. For additional features, visit the drawdowns tool.
Volatility
CID vs. ENIAX - Volatility Comparison
VictoryShares International High Div Volatility Wtd ETF (CID) has a higher volatility of 43.70% compared to SEI Institutional Investments Trust Opportunistic Income Fund (ENIAX) at 0.25%. This indicates that CID's price experiences larger fluctuations and is considered to be riskier than ENIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.