CDC vs GSPY
Comparison between VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF (CDC, ETF) and GOTHAM ENHANCED 500 ETF (GSPY, ETF).
5-Year PerformanceGSPY has outperformed CDC, delivering a return of +13.1% compared to +7.0%
CDC vs GSPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CDC
$718M
GSPY
$716M
Expense Ratio
Winner
CDC
0.35%
GSPY
0.50%
Max Drawdown
CDC
25.69%
Winner
GSPY
23.30%
Sharpe Ratio
Winner
CDC
1.53
GSPY
1.36
5Y Beta
Winner
CDC
0.42
GSPY
0.96
P/E Ratio
Winner
CDC
18.12
GSPY
25.96
Forward P/E
Winner
CDC
14.46
GSPY
19.20
PEG Ratio
CDC
0.45
GSPY
N/A
5Y Dividends CAGR
CDC
10.98%
GSPY
N/A
5Y EPS CAGR
CDC
5.55%
Winner
GSPY
23.83%
Debt to Equity
Winner
CDC
-35.11%
GSPY
19.12%
P/S Ratio
Winner
CDC
1.67
GSPY
3.12
P/B Ratio
Winner
CDC
2.32
GSPY
5.13
CDC vs GSPY - Holdings Comparison
CDC and GSPY have 91 common holdings. Overlap is 14.27%
CDC's top 25 holdings weight is 34.56%. GSPY's top 25 holdings weight is 53.96%.
| Rank | CDC | GSPY |
|---|---|---|
| #1 | WEC ENERGY GROUP INC (WEC) - 1.69% | APPLE INC (AAPL) - 7.62% |
| #2 | ALLIANT ENERGY CORP (LNT) - 1.66% | NVIDIA CORP (NVDA) - 6.76% |
| #3 | DUKE ENERGY CORP (DUK) - 1.66% | MICROSOFT CORP (MSFT) - 5.12% |
| #4 | EVERGY INC (EVRG) - 1.63% | ALPHABET INC CLASS A (GOOGL) - 4.86% |
| #5 | FIRSTENERGY CORP (FE) - 1.61% | AMAZON.COM INC (AMZN) - 4.74% |
| #6 | DTE ENERGY CO (DTE) - 1.59% | META PLATFORMS INC CLASS A (META) - 3.01% |
| #7 | COCA-COLA CO (KO) - 1.56% | MICRON TECHNOLOGY INC (MU) - 2.46% |
| #8 | CMS ENERGY CORP (CMS) - 1.54% | BROADCOM INC (AVGO) - 1.80% |
| #9 | SOUTHERN CO (SO) - 1.50% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.51% |
| #10 | CONSOLIDATED EDISON INC (ED) - 1.40% | ADVANCED MICRO DEVICES INC (AMD) - 1.37% |
| #11 | DOMINION ENERGY INC (D) - 1.37% | JPMORGAN CHASE & CO (JPM) - 1.33% |
| #12 | PPL CORP (PPL) - 1.34% | TESLA INC (TSLA) - 1.24% |
| #13 | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.33% | CISCO SYSTEMS INC (CSCO) - 1.17% |
| #14 | PROCTER & GAMBLE CO (PG) - 1.28% | CATERPILLAR INC (CAT) - 1.15% |
| #15 | XCEL ENERGY INC (XEL) - 1.27% | MERCK & CO INC (MRK) - 1.11% |
| #16 | EXELON CORP (EXC) - 1.25% | COCA-COLA CO (KO) - 1.09% |
| #17 | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.24% | n/a (DELL) - 1.08% |
| #18 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.24% | VISA INC CLASS A (V) - 0.97% |
| #19 | METLIFE INC (MET) - 1.22% | LAM RESEARCH CORP (LRCX) - 0.91% |
| #20 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.21% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.87% |
| #21 | CNA FINANCIAL CORP (CNA) - 1.20% | NETFLIX INC (NFLX) - 0.84% |
| #22 | CHEVRON CORP (CVX) - 1.20% | PROCTER & GAMBLE CO (PG) - 0.76% |
| #23 | STATE STREET CORP (STT) - 1.20% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.76% |
| #24 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.20% | T-MOBILE US INC (TMUS) - 0.74% |
| #25 | ALTRIA GROUP INC (MO) - 1.17% | MASTERCARD INC CLASS A (MA) - 0.69% |
| Total Holdings | 102 | 500 |
CDC vs GSPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CDC
+3.63%
GSPY
+1.32%
3M
CDC
+5.74%
Winner
GSPY
+7.05%
6M
Winner
CDC
+11.72%
GSPY
+10.70%
1Y
CDC
+20.97%
Winner
GSPY
+22.39%
5Y(CAGR)
CDC
+6.99%
Winner
GSPY
+13.09%
10Y(CAGR)
CDC
+10.24%
GSPY
N/A
Max(CAGR)
CDC
+10.12%
Winner
GSPY
+15.07%
CDC vs GSPY - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | CDC | GSPY |
|---|---|---|
| 2026 | +16.15% | +11.19% |
| 2025 | +8.93% | +18.41% |
| 2024 | +13.99% | +24.23% |
| 2023 | -5.55% | +26.37% |
| 2022 | -8.07% | -17.40% |
| 2021 | +35.17% | +29.20% |
| 2020 | +12.93% | +0.58% |
| 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 GSPY Drawdown Comparison
The maximum drawdown for CDC was -21.36%, occurring on Aug 24, 2023. Recovery took 654 trading sessions.
The maximum drawdown for GSPY was -23.30%, occurring on Sep 30, 2022. Recovery took 480 trading sessions.
The current CDC drawdown is -1.32%. The current GSPY drawdown is -0.52%.
| Rank | CDC | GSPY |
|---|---|---|
| #1 | -21.36% Apr 20, 2022 - Nov 25, 2024 | -23.30% Jan 4, 2022 - Dec 1, 2023 |
| #2 | -18.27% Jan 17, 2020 - Jun 5, 2020 | -18.67% Feb 19, 2025 - Jun 26, 2025 |
| #3 | -15.13% Sep 14, 2018 - Oct 23, 2019 | -8.62% Feb 2, 2026 - Apr 14, 2026 |
| #4 | -12.70% Nov 29, 2024 - Aug 13, 2025 | -7.95% Jul 16, 2024 - Aug 30, 2024 |
| #5 | -10.88% Jun 8, 2020 - Nov 9, 2020 | -5.23% Oct 28, 2025 - Dec 10, 2025 |
| #6 | -9.89% Oct 22, 2015 - Mar 3, 2016 | -5.08% Sep 2, 2021 - Oct 20, 2021 |
| #7 | -9.76% Dec 29, 2014 - Oct 22, 2015 | -4.91% Mar 28, 2024 - May 15, 2024 |
| #8 | -9.29% Jan 26, 2018 - Aug 17, 2018 | -4.27% Feb 12, 2021 - Mar 11, 2021 |
| #9 | -5.67% Mar 2, 2026 - Apr 30, 2026 | -4.13% Dec 6, 2024 - Jan 22, 2025 |
| #10 | -5.49% May 10, 2021 - Aug 11, 2021 | -4.12% Aug 30, 2024 - Sep 19, 2024 |
| #11 | -5.42% Jan 14, 2022 - Mar 25, 2022 | -4.04% Jun 1, 2026 - Jun 10, 2026 |
| #12 | -4.81% Nov 15, 2021 - Dec 15, 2021 | -4.04% May 7, 2021 - Jun 14, 2021 |
| #13 | -4.80% Jan 14, 2021 - Feb 8, 2021 | -3.78% Nov 16, 2021 - Dec 10, 2021 |
| #14 | -4.68% Jun 23, 2016 - Jul 1, 2016 | -3.23% Jan 21, 2021 - Feb 4, 2021 |
| #15 | -4.61% Sep 2, 2021 - Oct 20, 2021 | -3.01% Oct 8, 2025 - Oct 24, 2025 |
Correlation
Correlation between CDC and GSPY is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2014 - 2026)
CDC vs GSPY dividend yield comparison.
| Year | CDC | GSPY |
|---|---|---|
| 2026 | 1.60% | 0.00% |
| 2025 | 3.36% | 2.61% |
| 2024 | 3.32% | 0.84% |
| 2023 | 4.24% | 1.06% |
| 2022 | 3.48% | 1.25% |
| 2021 | 2.65% | 0.23% |
| 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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