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