CDC vs JDVI
Comparison between VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF (CDC, ETF) and JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL SELECT ETF (JDVI, ETF).
CDC vs JDVI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CDC
$720M
Winner
JDVI
$725M
Expense Ratio
Winner
CDC
0.35%
JDVI
0.69%
Max Drawdown
CDC
25.69%
Winner
JDVI
14.97%
Sharpe Ratio
Winner
CDC
1.66
JDVI
1.35
5Y Beta
Winner
CDC
0.43
JDVI
0.77
P/E Ratio
CDC
17.37
JDVI
N/A
Forward P/E
CDC
13.89
JDVI
N/A
PEG Ratio
CDC
0.44
JDVI
N/A
5Y Dividends CAGR
CDC
11.23%
JDVI
N/A
5Y EPS CAGR
CDC
5.65%
JDVI
N/A
Debt to Equity
CDC
-40.59%
JDVI
N/A
P/S Ratio
CDC
1.59
JDVI
N/A
P/B Ratio
CDC
2.23
JDVI
N/A
CDC vs JDVI - Holdings Comparison
CDC and JDVI have 2 common holdings. Overlap is 0.97%
CDC's top 25 holdings weight is 34.05%. JDVI's top 25 holdings weight is 75.36%.
| Rank | CDC | JDVI |
|---|---|---|
| #1 | WEC ENERGY GROUP INC (WEC) - 1.65% | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.53% |
| #2 | ALLIANT ENERGY CORP (LNT) - 1.63% | KINROSS GOLD CORP (n/a) - 4.93% |
| #3 | DUKE ENERGY CORP (DUK) - 1.62% | NUTRIEN LTD (n/a) - 4.09% |
| #4 | EVERGY INC (EVRG) - 1.61% | NOVARTIS AG REGISTERED SHARES (n/a) - 4.02% |
| #5 | FIRSTENERGY CORP (FE) - 1.58% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.74% |
| #6 | DTE ENERGY CO (DTE) - 1.57% | RIO TINTO LTD (n/a) - 3.59% |
| #7 | CMS ENERGY CORP (CMS) - 1.52% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 3.55% |
| #8 | COCA-COLA CO (KO) - 1.48% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 3.39% |
| #9 | SOUTHERN CO (SO) - 1.46% | SONY GROUP CORP (n/a) - 3.01% |
| #10 | DOMINION ENERGY INC (D) - 1.38% | BAE SYSTEMS PLC (n/a) - 2.96% |
| #11 | CONSOLIDATED EDISON INC (ED) - 1.36% | NORDEA BANK ABP (NDA SE:XHEL) - 2.94% |
| #12 | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.33% | ASTRAZENECA PLC (AZN) - 2.72% |
| #13 | PPL CORP (PPL) - 1.32% | NATWEST GROUP PLC (n/a) - 2.71% |
| #14 | XCEL ENERGY INC (XEL) - 1.27% | MITSUBISHI ELECTRIC CORP (n/a) - 2.52% |
| #15 | QUALCOMM INC (QCOM) - 1.26% | SANDOZ GROUP AG REGISTERED SHARES (n/a) - 2.45% |
| #16 | EXELON CORP (EXC) - 1.25% | VALLOUREC SA (n/a) - 2.42% |
| #17 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.25% | RENESAS ELECTRONICS CORP (n/a) - 2.41% |
| #18 | PROCTER & GAMBLE CO (PG) - 1.22% | NAVER CORP (n/a) - 2.39% |
| #19 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.22% | RESONA HOLDINGS INC (n/a) - 2.30% |
| #20 | CHEVRON CORP (CVX) - 1.20% | ING GROEP NV (n/a) - 2.30% |
| #21 | STATE STREET CORP (STT) - 1.20% | HITACHI LTD (n/a) - 2.19% |
| #22 | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.19% | KDDI CORP (n/a) - 2.18% |
| #23 | METLIFE INC (MET) - 1.18% | US DOLLAR (n/a) - 2.09% |
| #24 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.15% | SIEMENS AG (n/a) - 2.00% |
| #25 | FRANKLIN RESOURCES INC (BEN) - 1.15% | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 1.93% |
| Total Holdings | 102 | 44 |
CDC vs JDVI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CDC
+3.88%
JDVI
+2.76%
3M
CDC
+4.45%
Winner
JDVI
+7.38%
6M
CDC
+12.47%
Winner
JDVI
+13.43%
1Y
CDC
+21.10%
Winner
JDVI
+28.71%
5Y(CAGR)
CDC
+5.90%
JDVI
N/A
10Y(CAGR)
CDC
+10.42%
JDVI
N/A
Max(CAGR)
CDC
+9.97%
Winner
JDVI
+22.17%
CDC vs JDVI - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | CDC | JDVI |
|---|---|---|
| 2026 | +13.09% | +10.92% |
| 2025 | +8.93% | +43.12% |
| 2024 | +13.99% | +1.55% |
| 2023 | -5.55% | +2.25% |
| 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 JDVI Drawdown Comparison
The maximum drawdown for CDC was -21.36%, occurring on Aug 24, 2023. Recovery took 654 trading sessions.
The maximum drawdown for JDVI was -14.97%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The current CDC drawdown is -0.60%. The current JDVI drawdown is -1.25%.
| Rank | CDC | JDVI |
|---|---|---|
| #1 | -21.36% Apr 20, 2022 - Nov 25, 2024 | -14.97% Mar 19, 2025 - May 2, 2025 |
| #2 | -18.27% Jan 17, 2020 - Jun 5, 2020 | -12.50% Feb 26, 2026 - Jun 2, 2026 |
| #3 | -15.13% Sep 14, 2018 - Oct 23, 2019 | -11.48% Sep 26, 2024 - Mar 7, 2025 |
| #4 | -12.70% Nov 29, 2024 - Aug 13, 2025 | -8.73% Jul 16, 2024 - Aug 23, 2024 |
| #5 | -10.88% Jun 8, 2020 - Nov 9, 2020 | -5.47% Nov 12, 2025 - Dec 11, 2025 |
| #6 | -9.89% Oct 22, 2015 - Mar 3, 2016 | -5.23% Jun 2, 2026 - Jun 10, 2026 |
| #7 | -9.76% Dec 29, 2014 - Oct 22, 2015 | -5.03% Jul 23, 2025 - Aug 15, 2025 |
| #8 | -9.29% Jan 26, 2018 - Aug 17, 2018 | -4.63% Apr 8, 2024 - May 8, 2024 |
| #9 | -5.67% Mar 2, 2026 - Apr 30, 2026 | -4.62% Aug 23, 2024 - Sep 26, 2024 |
| #10 | -5.49% May 10, 2021 - Aug 11, 2021 | -4.52% Dec 27, 2023 - Mar 6, 2024 |
| #11 | -5.42% Jan 14, 2022 - Mar 25, 2022 | -4.52% May 15, 2024 - Jul 10, 2024 |
| #12 | -4.81% Nov 15, 2021 - Dec 15, 2021 | -3.91% Jan 27, 2026 - Feb 9, 2026 |
| #13 | -4.80% Jan 14, 2021 - Feb 8, 2021 | -3.06% Aug 22, 2025 - Sep 11, 2025 |
| #14 | -4.68% Jun 23, 2016 - Jul 1, 2016 | -2.98% Mar 7, 2025 - Mar 17, 2025 |
| #15 | -4.61% Sep 2, 2021 - Oct 20, 2021 | -2.71% Oct 6, 2025 - Nov 10, 2025 |
Correlation
Correlation between CDC and JDVI is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2014 - 2026)
CDC vs JDVI dividend yield comparison.
| Year | CDC | JDVI |
|---|---|---|
| 2026 | 1.37% | 0.00% |
| 2025 | 3.36% | 2.43% |
| 2024 | 3.32% | 1.87% |
| 2023 | 4.24% | 0.00% |
| 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% |
Select Stocks to Compare
Popular: CDC vs SPYJDVI vs SPY
More Comparisons
Compare with similar stocks