CDC vs JETS

Comparison between VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF (CDC, ETF) and U.S. GLOBAL JETS ETF (JETS, ETF).

5-Year PerformanceCDC has outperformed JETS, delivering a return of +5.4% compared to +1.4%

CDC vs JETS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CDC(ETF)	JETS(ETF)
Net Assets	$737M	$738M
Expense Ratio	0.35%	0.60%
Max Drawdown	25.69%	65.38%
Sharpe Ratio	1.62	0.70
5Y Beta	0.43	1.41
P/E Ratio	17.32	39.94
Forward P/E	13.67	16.76
PEG Ratio	0.44	-0.81
5Y Dividends CAGR	10.12%	N/A
5Y EPS CAGR	5.86%	N/A
Debt to Equity	18.29%	-25.17%
P/S Ratio	1.60	0.43
P/B Ratio	2.21	2.91

Net Assets

CDC

$737M

Winner

JETS

$738M

Expense Ratio

Winner

CDC

0.35%

JETS

0.60%

Max Drawdown

Winner

CDC

25.69%

JETS

65.38%

Sharpe Ratio

Winner

CDC

1.62

JETS

0.70

5Y Beta

Winner

CDC

0.43

JETS

1.41

P/E Ratio

Winner

CDC

17.32

JETS

39.94

Forward P/E

Winner

CDC

13.67

JETS

16.76

PEG Ratio

CDC

0.44

Winner

JETS

-0.81

5Y Dividends CAGR

CDC

10.12%

JETS

N/A

5Y EPS CAGR

CDC

5.86%

JETS

N/A

Debt to Equity

CDC

18.29%

Winner

JETS

-25.17%

P/S Ratio

CDC

1.60

Winner

JETS

0.43

P/B Ratio

Winner

CDC

2.21

JETS

2.91

CDC vs JETS - Holdings Comparison

CDC and JETS have 1 common holdings. Overlap is -0.78%

CDC's top 25 holdings weight is 34.47%. JETS's top 25 holdings weight is 88.62%.

Rank	CDC	JETS
#1	ALLIANT ENERGY CORP (LNT) - 1.68%	DELTA AIR LINES INC (DAL) - 12.66%
#2	WEC ENERGY GROUP INC (WEC) - 1.67%	AMERICAN AIRLINES GROUP INC (AAL) - 12.62%
#3	DUKE ENERGY CORP (DUK) - 1.66%	UNITED AIRLINES HOLDINGS INC (UAL) - 11.07%
#4	EVERGY INC (EVRG) - 1.65%	SOUTHWEST AIRLINES CO (LUV) - 9.40%
#5	FIRSTENERGY CORP (FE) - 1.61%	FRONTIER GROUP HOLDINGS INC (ULCC) - 4.78%
#6	DTE ENERGY CO (DTE) - 1.58%	JETBLUE AIRWAYS CORP (JBLU) - 3.90%
#7	CMS ENERGY CORP (CMS) - 1.56%	AIR CANADA ORDINARY SHARES (VOTING AND VARIABLE VOTING) (ACDVF) - 3.90%
#8	SOUTHERN CO (SO) - 1.50%	ALLEGIANT TRAVEL CO (ALGT) - 3.33%
#9	COCA-COLA CO (KO) - 1.50%	ALASKA AIR GROUP INC (ALK) - 3.30%
#10	CONSOLIDATED EDISON INC (ED) - 1.40%	SKYWEST INC (SKYW) - 3.04%
#11	DOMINION ENERGY INC (D) - 1.38%	BOMBARDIER INC REGISTERED SHS -B- SUBORD VTG (n/a) - 2.08%
#12	PPL CORP (PPL) - 1.36%	TRIPADVISOR INC (TRIP) - 1.84%
#13	AMERICAN ELECTRIC POWER CO INC (AEP) - 1.35%	BOEING CO (BA) - 1.82%
#14	XCEL ENERGY INC (XEL) - 1.31%	TEXTRON INC (TXT) - 1.78%
#15	QUALCOMM INC (QCOM) - 1.29%	GENERAL DYNAMICS CORP (GD) - 1.74%
#16	EXELON CORP (EXC) - 1.26%	SABRE CORP (SABR) - 1.74%
#17	PROCTER & GAMBLE CO (PG) - 1.23%	EXPEDIA GROUP INC (EXPE) - 1.70%
#18	PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.23%	BOOKING HOLDINGS INC (BKNG) - 1.68%
#19	PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.19%	INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA (n/a) - 0.98%
#20	KINDER MORGAN INC CLASS P (KMI) - 1.19%	QANTAS AIRWAYS LTD (n/a) - 0.96%
#21	METLIFE INC (MET) - 1.18%	LATAM AIRLINES GROUP SA ADR (LTM) - 0.95%
#22	STATE STREET CORP (STT) - 1.18%	AIRBUS SE (n/a) - 0.86%
#23	CNA FINANCIAL CORP (CNA) - 1.17%	RYANAIR HOLDINGS PLC ADR (RYAAY) - 0.84%
#24	CHEVRON CORP (CVX) - 1.17%	TURK HAVA YOLLARI AO (n/a) - 0.83%
#25	AUTOMATIC DATA PROCESSING INC (ADP) - 1.17%	OTHER ASSETS AND LIABILITIES (n/a) - 0.82%
Total Holdings	102	56

CDC vs JETS - Historical Returns

Returns include dividend reinvestment.

Period	CDC	JETS
1 month	+0.75%	+7.21%
3 months	+1.92%	+7.13%
6 months	+12.37%	+2.69%
1 year	+21.12%	+24.69%
5 years(CAGR)	+5.41%	+1.45%
10 years(CAGR)	+10.16%	+2.64%
Max(CAGR)	+9.87%	+1.77%

CDC

+0.75%

Winner

JETS

+7.21%

CDC

+1.92%

Winner

JETS

+7.13%

Winner

CDC

+12.37%

JETS

+2.69%

CDC

+21.12%

Winner

JETS

+24.69%

5Y(CAGR)

Winner

CDC

+5.41%

JETS

+1.45%

10Y(CAGR)

Winner

CDC

+10.16%

JETS

+2.64%

Max(CAGR)

Winner

CDC

+9.87%

JETS

+1.77%

CDC vs JETS - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CDC	JETS
2026	+11.57%	-1.24%
2025	+8.93%	+12.75%
2024	+13.99%	+35.27%
2023	-5.55%	+12.14%
2022	-8.07%	-21.54%
2021	+35.17%	-1.67%
2020	+12.93%	-29.71%
2019	+19.64%	+13.68%
2018	-6.07%	-15.57%
2017	+15.43%	+18.44%
2016	+21.97%	+16.35%
2015	-0.32%	+3.20%
2014	+7.22%	N/A

CDC vs JETS Drawdown Comparison

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

The maximum drawdown for JETS was -64.93%, occurring on May 15, 2020. This drawdown has not yet recovered.

The current CDC drawdown is -0.66%. The current JETS drawdown is -17.09%.

Rank	CDC	JETS
#1	-21.36% Apr 20, 2022 - Nov 25, 2024	-64.93% Jan 12, 2018 - May 15, 2020
#2	-18.27% Jan 17, 2020 - Jun 5, 2020	-24.71% Dec 7, 2015 - Nov 15, 2016
#3	-15.13% Sep 14, 2018 - Oct 23, 2019	-14.24% Jul 12, 2017 - Dec 18, 2017
#4	-12.70% Nov 29, 2024 - Aug 13, 2025	-11.91% May 11, 2015 - Aug 17, 2015
#5	-10.88% Jun 8, 2020 - Nov 9, 2020	-11.72% Aug 17, 2015 - Oct 22, 2015
#6	-9.89% Oct 22, 2015 - Mar 3, 2016	-7.80% Mar 1, 2017 - May 5, 2017
#7	-9.76% Dec 29, 2014 - Oct 22, 2015	-5.32% Nov 6, 2015 - Dec 7, 2015
#8	-9.29% Jan 26, 2018 - Aug 17, 2018	-4.73% Jan 26, 2017 - Feb 15, 2017
#9	-5.67% Mar 2, 2026 - Apr 30, 2026	-3.58% May 1, 2015 - May 11, 2015
#10	-5.49% May 10, 2021 - Aug 11, 2021	-3.32% Dec 21, 2016 - Jan 26, 2017
#11	-5.42% Jan 14, 2022 - Mar 25, 2022	-3.05% May 16, 2017 - May 24, 2017
#12	-4.81% Nov 15, 2021 - Dec 15, 2021	-2.56% Dec 9, 2016 - Dec 20, 2016
#13	-4.80% Jan 14, 2021 - Feb 8, 2021	-2.42% Jan 2, 2018 - Jan 11, 2018
#14	-4.68% Jun 23, 2016 - Jul 1, 2016	-2.08% Oct 26, 2015 - Nov 6, 2015
#15	-4.61% Sep 2, 2021 - Oct 20, 2021	-2.05% Jun 7, 2017 - Jul 3, 2017

Correlation

Correlation between CDC and JETS is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.24

-101

Dividend Comparison (2014 - 2026)

CDC vs JETS dividend yield comparison.

Year	CDC	JETS
2026	0.99%	0.00%
2025	3.36%	0.83%
2024	3.32%	0.00%
2023	4.24%	0.00%
2022	3.48%	0.00%
2021	2.65%	0.67%
2020	2.48%	0.04%
2019	3.04%	1.24%
2018	3.37%	0.09%
2017	2.81%	1.57%
2016	2.99%	0.58%
2015	3.17%	0.17%
2014	1.20%	0.00%