IAG vs. CDC
Compare and contrast key facts about IAMGOLD Corporation (IAG) and VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC).
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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IAG or CDC.
Correlation
The correlation between IAG and CDC is 0.13, 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
IAG vs. CDC - Performance Comparison
Key characteristics
IAG:
2.14
CDC:
1.87
IAG:
2.82
CDC:
2.60
IAG:
1.35
CDC:
1.33
IAG:
1.41
CDC:
1.01
IAG:
12.65
CDC:
7.98
IAG:
9.95%
CDC:
2.58%
IAG:
58.82%
CDC:
11.01%
IAG:
-95.55%
CDC:
-21.37%
IAG:
-74.54%
CDC:
-4.31%
Returns By Period
In the year-to-date period, IAG achieves a 8.14% return, which is significantly higher than CDC's 2.63% return. Over the past 10 years, IAG has underperformed CDC with an annualized return of 5.34%, while CDC has yielded a comparatively higher 9.23% annualized return.
IAG
8.14%
9.84%
39.15%
138.46%
13.17%
5.34%
CDC
2.63%
4.18%
7.49%
20.88%
8.95%
9.23%
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Risk-Adjusted Performance
IAG vs. CDC — Risk-Adjusted Performance Rank
IAG
CDC
IAG vs. CDC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for IAMGOLD Corporation (IAG) 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.
Dividends
IAG vs. CDC - Dividend Comparison
IAG has not paid dividends to shareholders, while CDC's dividend yield for the trailing twelve months is around 3.18%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IAG IAMGOLD Corporation | 0.00% | 0.00% | 0.00% | 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 | 3.18% | 3.32% | 4.24% | 3.48% | 2.66% | 2.49% | 3.04% | 3.37% | 2.81% | 2.99% | 3.17% | 1.20% |
Drawdowns
IAG vs. CDC - Drawdown Comparison
The maximum IAG drawdown since its inception was -95.55%, which is greater than CDC's maximum drawdown of -21.37%. Use the drawdown chart below to compare losses from any high point for IAG and CDC. For additional features, visit the drawdowns tool.
Volatility
IAG vs. CDC - Volatility Comparison
IAMGOLD Corporation (IAG) has a higher volatility of 12.72% compared to VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) at 4.18%. This indicates that IAG'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.