AVMV vs CDC
Comparison between AVANTIS U.S. MID CAP VALUE ETF (AVMV, ETF) and VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF (CDC, ETF).
AVMV vs CDC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVMV
$737M
Winner
CDC
$738M
Expense Ratio
Winner
AVMV
0.20%
CDC
0.35%
Max Drawdown
Winner
AVMV
24.83%
CDC
25.69%
Sharpe Ratio
AVMV
1.37
Winner
CDC
1.52
5Y Beta
AVMV
0.91
Winner
CDC
0.42
P/E Ratio
AVMV
19.30
Winner
CDC
17.88
Forward P/E
Winner
AVMV
14.51
CDC
14.58
PEG Ratio
Winner
AVMV
-0.08
CDC
0.51
5Y Dividends CAGR
AVMV
N/A
CDC
9.41%
5Y EPS CAGR
Winner
AVMV
11.99%
CDC
5.42%
Debt to Equity
AVMV
N/A
CDC
-48.37%
P/S Ratio
Winner
AVMV
1.31
CDC
1.66
P/B Ratio
AVMV
2.66
Winner
CDC
2.28
AVMV vs CDC - Holdings Comparison
AVMV and CDC have 19 common holdings. Overlap is 8.44%
AVMV's top 25 holdings weight is 26.05%. CDC's top 25 holdings weight is 33.65%.
| Rank | AVMV | CDC |
|---|---|---|
| #1 | DEVON ENERGY CORP (DVN) - 1.52% | DUKE ENERGY CORP (DUK) - 1.56% |
| #2 | DELTA AIR LINES INC (DAL) - 1.44% | FIRSTENERGY CORP (FE) - 1.55% |
| #3 | FERGUSON ENTERPRISES INC (FERG) - 1.28% | EVERGY INC (EVRG) - 1.54% |
| #4 | NUCOR CORP (NUE) - 1.27% | COCA-COLA CO (KO) - 1.54% |
| #5 | FASTENAL CO (FAST) - 1.26% | WEC ENERGY GROUP INC (WEC) - 1.51% |
| #6 | AMERIPRISE FINANCIAL INC (AMP) - 1.23% | ALLIANT ENERGY CORP (LNT) - 1.49% |
| #7 | FLEX LTD (FLEX) - 1.21% | DTE ENERGY CO (DTE) - 1.43% |
| #8 | UNITED AIRLINES HOLDINGS INC (UAL) - 1.20% | SOUTHERN CO (SO) - 1.40% |
| #9 | n/a (ODFL) - 1.16% | CMS ENERGY CORP (CMS) - 1.40% |
| #10 | STATE STREET CORP (STT) - 1.15% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.39% |
| #11 | CENTENE CORP (CNC) - 1.09% | DOMINION ENERGY INC (D) - 1.34% |
| #12 | PRUDENTIAL FINANCIAL INC (PRU) - 1.07% | STATE STREET CORP (STT) - 1.33% |
| #13 | IDEXX LABORATORIES INC (IDXX) - 1.06% | CONSOLIDATED EDISON INC (ED) - 1.33% |
| #14 | CHIPOTLE MEXICAN GRILL INC (CMG) - 1.06% | METLIFE INC (MET) - 1.31% |
| #15 | TARGA RESOURCES CORP (TRGP) - 1.05% | CNA FINANCIAL CORP (CNA) - 1.30% |
| #16 | CHENIERE ENERGY INC (LNG) - 1.05% | PRUDENTIAL FINANCIAL INC (PRU) - 1.27% |
| #17 | TARGET CORP (TGT) - 1.04% | PPL CORP (PPL) - 1.26% |
| #18 | CARNIVAL CORPORATION LTD (CCL) - 1.04% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.25% |
| #19 | AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.01% | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.23% |
| #20 | D.R. HORTON INC (DHI) - 0.99% | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.22% |
| #21 | THE HERSHEY CO (HSY) - 0.58% | M&T BANK CORP (MTB) - 1.21% |
| #22 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 0.58% | PHILLIPS 66 (PSX) - 1.20% |
| #23 | DARDEN RESTAURANTS INC (DRI) - 0.58% | U.S. BANCORP (USB) - 1.20% |
| #24 | CF INDUSTRIES HOLDINGS INC (CF) - 0.57% | XCEL ENERGY INC (XEL) - 1.20% |
| #25 | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 0.56% | PROCTER & GAMBLE CO (PG) - 1.19% |
| Total Holdings | 243 | 102 |
AVMV vs CDC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVMV
+2.16%
CDC
+2.06%
3M
AVMV
+5.88%
Winner
CDC
+6.53%
6M
AVMV
+6.17%
Winner
CDC
+7.07%
1Y
Winner
AVMV
+23.59%
CDC
+21.06%
5Y(CAGR)
AVMV
N/A
CDC
+6.77%
10Y(CAGR)
AVMV
N/A
CDC
+10.37%
Max(CAGR)
Winner
AVMV
+22.68%
CDC
+10.24%
AVMV vs CDC - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | AVMV | CDC |
|---|---|---|
| 2026 | +14.99% | +18.54% |
| 2025 | +10.52% | +8.93% |
| 2024 | +18.73% | +13.99% |
| 2023 | +15.56% | -5.55% |
| 2022 | N/A | -8.07% |
| 2021 | N/A | +35.17% |
| 2020 | N/A | +12.93% |
| 2019 | N/A | +19.64% |
| 2018 | N/A | -6.07% |
| 2017 | N/A | +15.43% |
| 2016 | N/A | +21.97% |
| 2015 | N/A | -0.32% |
| 2014 | N/A | +7.22% |
AVMV vs CDC Drawdown Comparison
The maximum drawdown for AVMV was -24.24%, occurring on Apr 8, 2025. Recovery took 252 trading sessions.
The maximum drawdown for CDC was -21.36%, occurring on Aug 24, 2023. Recovery took 654 trading sessions.
The current AVMV drawdown is -1.49%. The current CDC drawdown is -0.84%.
| Rank | AVMV | CDC |
|---|---|---|
| #1 | -24.24% Nov 25, 2024 - Nov 28, 2025 | -21.36% Apr 20, 2022 - Nov 25, 2024 |
| #2 | -8.56% Jul 16, 2024 - Sep 19, 2024 | -18.27% Jan 17, 2020 - Jun 5, 2020 |
| #3 | -7.62% Feb 20, 2026 - Apr 20, 2026 | -15.13% Sep 14, 2018 - Oct 23, 2019 |
| #4 | -7.18% Mar 28, 2024 - Jul 16, 2024 | -12.70% Nov 29, 2024 - Aug 13, 2025 |
| #5 | -4.27% Dec 26, 2023 - Feb 12, 2024 | -10.88% Jun 8, 2020 - Nov 9, 2020 |
| #6 | -2.90% Oct 16, 2024 - Nov 6, 2024 | -9.89% Oct 22, 2015 - Mar 3, 2016 |
| #7 | -2.78% May 6, 2026 - Jun 2, 2026 | -9.76% Dec 29, 2014 - Oct 22, 2015 |
| #8 | -2.26% Aug 14, 2026 - Aug 20, 2026 | -9.29% Jan 26, 2018 - Aug 17, 2018 |
| #9 | -2.20% Jun 12, 2026 - Jul 16, 2026 | -5.67% Mar 2, 2026 - Apr 30, 2026 |
| #10 | -2.14% Feb 12, 2024 - Feb 15, 2024 | -5.49% May 10, 2021 - Aug 11, 2021 |
| #11 | -2.01% Jan 15, 2026 - Jan 21, 2026 | -5.42% Jan 14, 2022 - Mar 25, 2022 |
| #12 | -1.92% Nov 11, 2024 - Nov 21, 2024 | -4.81% Nov 15, 2021 - Dec 15, 2021 |
| #13 | -1.78% Dec 11, 2025 - Jan 5, 2026 | -4.80% Jan 14, 2021 - Feb 8, 2021 |
| #14 | -1.66% Dec 19, 2023 - Dec 26, 2023 | -4.68% Jun 23, 2016 - Jul 1, 2016 |
| #15 | -1.64% Feb 11, 2026 - Feb 18, 2026 | -4.61% Sep 2, 2021 - Oct 20, 2021 |
Correlation
Correlation between AVMV and CDC is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2014 - 2026)
AVMV vs CDC dividend yield comparison.
| Year | AVMV | CDC |
|---|---|---|
| 2026 | 0.52% | 1.74% |
| 2025 | 1.20% | 3.36% |
| 2024 | 1.30% | 3.32% |
| 2023 | 0.25% | 4.24% |
| 2022 | 0.00% | 3.48% |
| 2021 | 0.00% | 2.65% |
| 2020 | 0.00% | 2.48% |
| 2019 | 0.00% | 3.04% |
| 2018 | 0.00% | 3.37% |
| 2017 | 0.00% | 2.81% |
| 2016 | 0.00% | 2.99% |
| 2015 | 0.00% | 3.17% |
| 2014 | 0.00% | 1.20% |
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