BBH vs CDL
Comparison between VANECK BIOTECH ETF (BBH, ETF) and VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF (CDL, ETF).
5-Year PerformanceCDL has outperformed BBH, delivering a return of +10.3% compared to +2.8%
BBH vs CDL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BBH
$400M
Winner
CDL
$401M
Expense Ratio
BBH
0.35%
CDL
0.35%
Max Drawdown
BBH
72.70%
Winner
CDL
41.37%
Sharpe Ratio
Winner
BBH
1.72
CDL
1.41
5Y Beta
BBH
0.66
Winner
CDL
0.43
P/E Ratio
BBH
74.32
Winner
CDL
17.83
Forward P/E
BBH
20.26
Winner
CDL
14.46
PEG Ratio
BBH
N/A
CDL
0.51
5Y Dividends CAGR
Winner
BBH
15.37%
CDL
11.71%
5Y EPS CAGR
Winner
BBH
10.47%
CDL
5.39%
Debt to Equity
BBH
123.81%
Winner
CDL
-41.73%
P/S Ratio
BBH
5.87
Winner
CDL
1.65
P/B Ratio
BBH
5.50
Winner
CDL
2.27
BBH vs CDL - Holdings Comparison
BBH and CDL have 2 common holdings. Overlap is 0.84%
BBH's top 25 holdings weight is 100.01%. CDL's top 25 holdings weight is 34.27%.
| Rank | BBH | CDL |
|---|---|---|
| #1 | AMGEN INC (AMGN) - 15.13% | FIRSTENERGY CORP (FE) - 1.61% |
| #2 | GILEAD SCIENCES INC (GILD) - 12.67% | DUKE ENERGY CORP (DUK) - 1.58% |
| #3 | VERTEX PHARMACEUTICALS INC (VRTX) - 9.07% | EVERGY INC (EVRG) - 1.57% |
| #4 | REGENERON PHARMACEUTICALS INC (REGN) - 6.18% | ALLIANT ENERGY CORP (LNT) - 1.56% |
| #5 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 5.25% | COCA-COLA CO (KO) - 1.56% |
| #6 | NATERA INC (NTRA) - 4.98% | WEC ENERGY GROUP INC (WEC) - 1.55% |
| #7 | ARGENX SE ADR (ARGX) - 4.85% | DTE ENERGY CO (DTE) - 1.48% |
| #8 | IQVIA HOLDINGS INC (IQV) - 4.50% | CMS ENERGY CORP (CMS) - 1.45% |
| #9 | ALNYLAM PHARMACEUTICALS INC (ALNY) - 3.82% | SOUTHERN CO (SO) - 1.42% |
| #10 | BIOGEN INC (BIIB) - 3.50% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.39% |
| #11 | MODERNA INC (MRNA) - 3.46% | CNA FINANCIAL CORP (CNA) - 1.38% |
| #12 | ILLUMINA INC (ILMN) - 3.30% | DOMINION ENERGY INC (D) - 1.36% |
| #13 | BEONE MEDICINES LTD ADR (ONC) - 2.85% | CONSOLIDATED EDISON INC (ED) - 1.35% |
| #14 | UNITED THERAPEUTICS CORP (UTHR) - 2.84% | METLIFE INC (MET) - 1.31% |
| #15 | INSMED INC (INSM) - 2.66% | STATE STREET CORP (STT) - 1.31% |
| #16 | INCYTE CORP (INCY) - 2.49% | PRUDENTIAL FINANCIAL INC (PRU) - 1.28% |
| #17 | NEUROCRINE BIOSCIENCES INC (NBIX) - 2.06% | PPL CORP (PPL) - 1.27% |
| #18 | BIONTECH SE ADR (BNTX) - 1.95% | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.27% |
| #19 | ICON PLC (ICLR) - 1.91% | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.26% |
| #20 | BIO-TECHNE CORP (TECH) - 1.54% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.25% |
| #21 | CHARLES RIVER LABORATORIES INTERNATIONAL INC (CRL) - 1.51% | FRANKLIN RESOURCES INC (BEN) - 1.24% |
| #22 | BIOMARIN PHARMACEUTICAL INC (BMRN) - 1.34% | M&T BANK CORP (MTB) - 1.21% |
| #23 | QIAGEN NV (QGEN) - 1.06% | XCEL ENERGY INC (XEL) - 1.21% |
| #24 | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 1.04% | PROCTER & GAMBLE CO (PG) - 1.20% |
| #25 | US DOLLAR (n/a) - 0.05% | EXELON CORP (EXC) - 1.20% |
| Total Holdings | 25 | 101 |
BBH vs CDL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BBH
+19.73%
CDL
+0.91%
3M
Winner
BBH
+32.47%
CDL
+6.15%
6M
Winner
BBH
+23.99%
CDL
+7.10%
1Y
Winner
BBH
+49.04%
CDL
+20.35%
5Y(CAGR)
BBH
+2.84%
Winner
CDL
+10.31%
10Y(CAGR)
BBH
+8.33%
Winner
CDL
+11.18%
Max(CAGR)
Winner
BBH
+16.45%
CDL
+11.40%
BBH vs CDL - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BBH | CDL |
|---|---|---|
| 2026 | +28.12% | +18.55% |
| 2025 | +21.12% | +9.00% |
| 2024 | -6.57% | +14.13% |
| 2023 | +4.69% | +2.66% |
| 2022 | -13.94% | -0.49% |
| 2021 | +12.14% | +35.24% |
| 2020 | +21.96% | -3.15% |
| 2019 | +25.85% | +26.55% |
| 2018 | -12.90% | -5.51% |
| 2017 | +14.01% | +15.39% |
| 2016 | -12.74% | +21.72% |
| 2015 | +9.32% | +0.35% |
| 2014 | +30.02% | N/A |
| 2013 | +59.99% | N/A |
| 2012 | +46.06% | N/A |
| 2011 | +45.19% | N/A |
| 2010 | +1.24% | N/A |
| 2009 | +122.88% | N/A |
| 2008 | +19.06% | N/A |
| 2007 | +3.98% | N/A |
| 2006 | +2.06% | N/A |
| 2005 | +32.54% | N/A |
| 2004 | +12.42% | N/A |
| 2003 | +55.19% | N/A |
| 2002 | -35.25% | N/A |
| 2001 | -17.55% | N/A |
| 2000 | +16.55% | N/A |
| 1999 | +37.45% | N/A |
BBH vs CDL Drawdown Comparison
The maximum drawdown for BBH was -72.70%, occurring on Jul 10, 2002. Recovery took 1914 trading sessions.
The maximum drawdown for CDL was -41.02%, occurring on Mar 23, 2020. Recovery took 250 trading sessions.
The current BBH drawdown is -0.12%. The current CDL drawdown is -0.77%.
| Rank | BBH | CDL |
|---|---|---|
| #1 | -72.70% Mar 3, 2000 - Oct 15, 2007 | -41.02% Jan 17, 2020 - Jan 14, 2021 |
| #2 | -39.86% Aug 9, 2021 - Aug 7, 2026 | -17.28% Apr 20, 2022 - Mar 20, 2024 |
| #3 | -33.76% Jul 20, 2015 - Dec 20, 2019 | -15.21% Sep 14, 2018 - Apr 1, 2019 |
| #4 | -25.88% Aug 15, 2008 - Apr 1, 2009 | -12.87% Nov 29, 2024 - Aug 13, 2025 |
| #5 | -22.00% Feb 24, 2014 - Aug 26, 2014 | -9.66% Nov 2, 2015 - Mar 4, 2016 |
| #6 | -20.88% Feb 21, 2020 - Apr 17, 2020 | -9.13% Jan 26, 2018 - Aug 17, 2018 |
| #7 | -19.68% Mar 22, 2010 - Apr 11, 2011 | -8.30% Aug 14, 2015 - Oct 12, 2015 |
| #8 | -18.37% Jul 1, 2011 - Oct 27, 2011 | -6.55% Jul 26, 2019 - Sep 11, 2019 |
| #9 | -14.79% Jul 20, 2020 - Dec 17, 2020 | -6.36% Apr 30, 2019 - Jun 20, 2019 |
| #10 | -14.49% Feb 12, 2021 - Jun 9, 2021 | -5.66% Mar 2, 2026 - Apr 30, 2026 |
| #11 | -13.29% Jan 21, 2000 - Feb 8, 2000 | -5.43% Jan 14, 2022 - Mar 25, 2022 |
| #12 | -12.91% Oct 15, 2007 - Jul 8, 2008 | -5.26% Mar 28, 2024 - May 9, 2024 |
| #13 | -11.98% May 14, 2013 - Jul 11, 2013 | -4.84% May 10, 2021 - Aug 11, 2021 |
| #14 | -11.41% Dec 30, 1999 - Jan 10, 2000 | -4.79% Jan 14, 2021 - Feb 8, 2021 |
| #15 | -11.38% Jul 29, 2009 - Jan 8, 2010 | -4.69% Nov 23, 2021 - Dec 15, 2021 |
Correlation
Correlation between BBH and CDL is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2005 - 2026)
BBH vs CDL dividend yield comparison.
| Year | BBH | CDL |
|---|---|---|
| 2026 | 0.00% | 1.75% |
| 2025 | 0.51% | 3.33% |
| 2024 | 0.80% | 3.27% |
| 2023 | 0.43% | 3.61% |
| 2022 | 0.47% | 3.31% |
| 2021 | 0.21% | 2.60% |
| 2020 | 0.36% | 3.32% |
| 2019 | 0.34% | 3.05% |
| 2018 | 0.50% | 3.32% |
| 2017 | 0.55% | 2.87% |
| 2016 | 0.30% | 2.97% |
| 2015 | 0.27% | 1.28% |
| 2013 | 0.00% | 0.00% |
| 2012 | 0.34% | 0.00% |
| 2011 | 31.04% | 0.00% |
| 2010 | 0.07% | 0.00% |
| 2009 | 261.26% | 0.00% |
| 2008 | 10.93% | 0.00% |
| 2007 | 18.70% | 0.00% |
| 2006 | 12.59% | 0.00% |
| 2005 | 0.01% | 0.00% |
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