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CDC vs EWJV

Comparison between VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF (CDC, ETF) and ISHARES MSCI JAPAN VALUE ETF (EWJV, ETF).

5-Year PerformanceEWJV has outperformed CDC, delivering a return of +13.0% compared to +5.4%

CDC vs EWJV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
CDC
$737M
EWJV
$736M
Expense Ratio
CDC
0.35%
Winner
EWJV
0.15%
Max Drawdown
Winner
CDC
25.69%
EWJV
31.45%
Sharpe Ratio
Winner
CDC
1.62
EWJV
1.40
5Y Beta
Winner
CDC
0.43
EWJV
0.76
P/E Ratio
CDC
17.32
EWJV
N/A
Forward P/E
CDC
13.67
EWJV
N/A
PEG Ratio
CDC
0.44
EWJV
N/A
5Y Dividends CAGR
CDC
10.12%
Winner
EWJV
20.32%
5Y EPS CAGR
CDC
5.86%
EWJV
N/A
Debt to Equity
CDC
18.29%
EWJV
N/A
P/S Ratio
CDC
1.60
EWJV
N/A
P/B Ratio
CDC
2.21
EWJV
N/A

CDC vs EWJV - Historical Returns

Returns include dividend reinvestment.

1M
CDC
+0.75%
Winner
EWJV
+2.63%
3M
CDC
+1.92%
Winner
EWJV
+4.16%
6M
CDC
+12.37%
Winner
EWJV
+14.73%
1Y
CDC
+21.12%
Winner
EWJV
+35.05%
5Y(CAGR)
CDC
+5.41%
Winner
EWJV
+12.98%
10Y(CAGR)
CDC
+10.16%
EWJV
N/A
Max(CAGR)
CDC
+9.87%
Winner
EWJV
+12.35%

CDC vs EWJV - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearCDCEWJV
2026+11.57%+11.65%
2025+8.93%+34.30%
2024+13.99%+12.55%
2023-5.55%+22.87%
2022-8.07%-6.21%
2021+35.17%+7.20%
2020+12.93%+1.22%
2019+19.64%+10.42%
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 EWJV Drawdown Comparison

The maximum drawdown for CDC was -21.36%, occurring on Aug 24, 2023. Recovery took 654 trading sessions.

The maximum drawdown for EWJV was -30.05%, occurring on Mar 16, 2020. Recovery took 252 trading sessions.

The current CDC drawdown is -0.66%. The current EWJV drawdown is -6.35%.

RankCDCEWJV
#1-21.36%
Apr 20, 2022 - Nov 25, 2024
-30.05%
Dec 16, 2019 - Dec 15, 2020
#2-18.27%
Jan 17, 2020 - Jun 5, 2020
-25.37%
Sep 16, 2021 - Jul 19, 2023
#3-15.13%
Sep 14, 2018 - Oct 23, 2019
-14.74%
Feb 13, 2026 - Mar 20, 2026
#4-12.70%
Nov 29, 2024 - Aug 13, 2025
-14.61%
Mar 25, 2025 - May 23, 2025
#5-10.88%
Jun 8, 2020 - Nov 9, 2020
-12.03%
Jul 31, 2024 - Sep 26, 2024
#6-9.89%
Oct 22, 2015 - Mar 3, 2016
-10.27%
Sep 19, 2023 - Jan 8, 2024
#7-9.76%
Dec 29, 2014 - Oct 22, 2015
-7.91%
Sep 26, 2024 - Feb 18, 2025
#8-9.29%
Jan 26, 2018 - Aug 17, 2018
-7.06%
Mar 22, 2021 - Sep 7, 2021
#9-5.67%
Mar 2, 2026 - Apr 30, 2026
-6.92%
Mar 22, 2024 - Jul 16, 2024
#10-5.49%
May 10, 2021 - Aug 11, 2021
-6.85%
Apr 1, 2019 - Sep 11, 2019
#11-5.42%
Jan 14, 2022 - Mar 25, 2022
-5.67%
Jul 28, 2023 - Sep 6, 2023
#12-4.81%
Nov 15, 2021 - Dec 15, 2021
-5.38%
Oct 6, 2025 - Oct 20, 2025
#13-4.80%
Jan 14, 2021 - Feb 8, 2021
-4.96%
Nov 14, 2025 - Nov 26, 2025
#14-4.68%
Jun 23, 2016 - Jul 1, 2016
-4.42%
Jun 2, 2025 - Jul 23, 2025
#15-4.61%
Sep 2, 2021 - Oct 20, 2021
-4.19%
Jul 17, 2024 - Jul 31, 2024

Correlation

Correlation between CDC and EWJV is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (2014 - 2026)

CDC vs EWJV dividend yield comparison.

YearCDCEWJV
20260.99%0.00%
20253.36%5.35%
20243.32%4.10%
20234.24%3.32%
20223.48%2.71%
20212.65%2.46%
20202.48%1.96%
20193.04%4.29%
20183.37%0.00%
20172.81%0.00%
20162.99%0.00%
20153.17%0.00%
20141.20%0.00%

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