FFLV vs. CDC
Compare and contrast key facts about Fidelity Fundamental Large Cap Value ETF (FFLV) and VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC).
FFLV and CDC are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FFLV is an actively managed fund by Fidelity. It was launched on Feb 22, 2024. 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
FFLV vs. CDC - Performance Comparison
Loading graphics...
FFLV vs. CDC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
FFLV Fidelity Fundamental Large Cap Value ETF | 2.88% | 16.04% | 8.04% |
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 8.56% | 8.96% | 15.10% |
Returns By Period
In the year-to-date period, FFLV achieves a 2.88% return, which is significantly lower than CDC's 8.56% return.
FFLV
- 1D
- 0.28%
- 1M
- -4.21%
- YTD
- 2.88%
- 6M
- 8.74%
- 1Y
- 17.59%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CDC
- 1D
- -0.43%
- 1M
- -3.49%
- YTD
- 8.56%
- 6M
- 8.44%
- 1Y
- 12.57%
- 3Y*
- 9.47%
- 5Y*
- 6.18%
- 10Y*
- 9.96%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FFLV vs. CDC - Expense Ratio Comparison
FFLV has a 0.38% expense ratio, which is higher than CDC's 0.37% expense ratio.
Return for Risk
FFLV vs. CDC — Risk / Return Rank
FFLV
CDC
FFLV vs. CDC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Fundamental Large Cap Value ETF (FFLV) 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.
| FFLV | CDC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.12 | 0.93 | +0.19 |
Sortino ratioReturn per unit of downside risk | 1.62 | 1.33 | +0.29 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.19 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.46 | 1.07 | +0.39 |
Martin ratioReturn relative to average drawdown | 6.41 | 4.26 | +2.14 |
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
| FFLV | CDC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.12 | 0.93 | +0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.49 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.76 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.90 | 0.74 | +0.16 |
Correlation
The correlation between FFLV and CDC is 0.82, 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
FFLV vs. CDC - Dividend Comparison
FFLV's dividend yield for the trailing twelve months is around 1.58%, less than CDC's 3.21% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FFLV Fidelity Fundamental Large Cap Value ETF | 1.58% | 1.60% | 1.46% | 0.00% | 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 | 3.21% | 3.36% | 3.32% | 4.24% | 3.48% | 2.65% | 2.48% | 3.04% | 3.37% | 2.81% | 2.99% | 3.17% |
Drawdowns
FFLV vs. CDC - Drawdown Comparison
The maximum FFLV drawdown since its inception was -16.71%, smaller than the maximum CDC drawdown of -21.37%. Use the drawdown chart below to compare losses from any high point for FFLV and CDC.
Loading graphics...
Drawdown Indicators
| FFLV | CDC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.71% | -21.37% | +4.66% |
Max Drawdown (1Y)Largest decline over 1 year | -11.81% | -11.27% | -0.54% |
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 | -5.00% | -3.49% | -1.51% |
Average DrawdownAverage peak-to-trough decline | -3.16% | -5.14% | +1.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.69% | 2.82% | -0.13% |
Volatility
FFLV vs. CDC - Volatility Comparison
Fidelity Fundamental Large Cap Value ETF (FFLV) has a higher volatility of 4.15% compared to VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) at 2.81%. This indicates that FFLV'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
| FFLV | CDC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.15% | 2.81% | +1.34% |
Volatility (6M)Calculated over the trailing 6-month period | 8.62% | 7.04% | +1.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.83% | 13.59% | +2.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.42% | 12.56% | +1.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.42% | 13.22% | +1.20% |