DIVL vs. CDC
Compare and contrast key facts about Madison Dividend Value ETF (DIVL) and VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC).
DIVL and CDC are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DIVL is an actively managed fund by Madison. It was launched on Aug 14, 2023. CDC is a passively managed fund by Crestview that tracks the performance of the Nasdaq Victory U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index. It was launched on Jul 2, 2014.
Performance
DIVL vs. CDC - Performance Comparison
Loading graphics...
DIVL vs. CDC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
DIVL Madison Dividend Value ETF | 7.03% | 9.83% | 8.81% | 1.81% |
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 9.03% | 8.96% | 14.48% | 2.96% |
Returns By Period
In the year-to-date period, DIVL achieves a 7.03% return, which is significantly lower than CDC's 9.03% return.
DIVL
- 1D
- 0.94%
- 1M
- -4.19%
- YTD
- 7.03%
- 6M
- 5.95%
- 1Y
- 13.64%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CDC
- 1D
- 0.77%
- 1M
- -2.88%
- YTD
- 9.03%
- 6M
- 8.89%
- 1Y
- 12.52%
- 3Y*
- 9.63%
- 5Y*
- 6.27%
- 10Y*
- 10.00%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
DIVL vs. CDC - Expense Ratio Comparison
DIVL has a 0.65% expense ratio, which is higher than CDC's 0.37% expense ratio.
Return for Risk
DIVL vs. CDC — Risk / Return Rank
DIVL
CDC
DIVL vs. CDC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Madison Dividend Value ETF (DIVL) and VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC). 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.
| DIVL | CDC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.96 | 0.93 | +0.03 |
Sortino ratioReturn per unit of downside risk | 1.39 | 1.33 | +0.07 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.19 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.33 | 1.23 | +0.11 |
Martin ratioReturn relative to average drawdown | 5.61 | 4.90 | +0.72 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| DIVL | CDC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | 0.93 | +0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.50 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.76 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.86 | 0.74 | +0.11 |
Correlation
The correlation between DIVL and CDC is 0.84, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
DIVL vs. CDC - Dividend Comparison
DIVL's dividend yield for the trailing twelve months is around 1.77%, less than CDC's 3.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DIVL Madison Dividend Value ETF | 1.77% | 1.80% | 2.19% | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 3.19% | 3.36% | 3.32% | 4.24% | 3.48% | 2.65% | 2.48% | 3.04% | 3.37% | 2.81% | 2.99% | 3.17% |
Drawdowns
DIVL vs. CDC - Drawdown Comparison
The maximum DIVL drawdown since its inception was -14.06%, smaller than the maximum CDC drawdown of -21.37%. Use the drawdown chart below to compare losses from any high point for DIVL and CDC.
Loading graphics...
Drawdown Indicators
| DIVL | CDC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.06% | -21.37% | +7.31% |
Max Drawdown (1Y)Largest decline over 1 year | -11.15% | -11.27% | +0.12% |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.37% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -21.37% | — |
Current DrawdownCurrent decline from peak | -4.36% | -3.07% | -1.29% |
Average DrawdownAverage peak-to-trough decline | -2.52% | -5.14% | +2.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.65% | 2.84% | -0.19% |
Volatility
DIVL vs. CDC - Volatility Comparison
Madison Dividend Value ETF (DIVL) has a higher volatility of 3.57% compared to VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) at 2.97%. This indicates that DIVL's price experiences larger fluctuations and is considered to be riskier than CDC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| DIVL | CDC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.57% | 2.97% | +0.60% |
Volatility (6M)Calculated over the trailing 6-month period | 7.99% | 7.03% | +0.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.37% | 13.63% | +0.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.45% | 12.56% | -0.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.45% | 13.22% | -0.77% |