CDC vs MINO

Comparison between VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF (CDC, ETF) and PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND (MINO, ETF).

5-Year PerformanceCDC has outperformed MINO, delivering a return of +7.0% compared to +1.3%

CDC vs MINO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CDC(ETF)	MINO(ETF)
Net Assets	$718M	$720M
Expense Ratio	0.35%	0.39%
Max Drawdown	25.69%	16.89%
Sharpe Ratio	1.53	1.35
5Y Beta	0.42	0.05
P/E Ratio	18.12	N/A
Forward P/E	14.46	N/A
PEG Ratio	0.45	N/A
5Y Dividends CAGR	10.98%	N/A
5Y EPS CAGR	5.55%	N/A
Debt to Equity	-35.11%	N/A
P/S Ratio	1.67	N/A
P/B Ratio	2.32	N/A

Net Assets

CDC

$718M

Winner

MINO

$720M

Expense Ratio

Winner

CDC

0.35%

MINO

0.39%

Max Drawdown

CDC

25.69%

Winner

MINO

16.89%

Sharpe Ratio

Winner

CDC

1.53

MINO

1.35

5Y Beta

CDC

0.42

Winner

MINO

0.05

P/E Ratio

CDC

18.12

MINO

N/A

Forward P/E

CDC

14.46

MINO

N/A

PEG Ratio

CDC

0.45

MINO

N/A

5Y Dividends CAGR

CDC

10.98%

MINO

N/A

5Y EPS CAGR

CDC

5.55%

MINO

N/A

Debt to Equity

CDC

-35.11%

MINO

N/A

P/S Ratio

CDC

1.67

MINO

N/A

P/B Ratio

CDC

2.32

MINO

N/A

CDC vs MINO - Historical Returns

Returns include dividend reinvestment.

Period	CDC	MINO
1 month	+3.63%	-0.66%
3 months	+5.74%	+0.04%
6 months	+11.72%	+1.29%
1 year	+20.97%	+7.44%
5 years(CAGR)	+6.99%	+1.32%
10 years(CAGR)	+10.24%	N/A
Max(CAGR)	+10.12%	+1.32%

Winner

CDC

+3.63%

MINO

-0.66%

Winner

CDC

+5.74%

MINO

+0.04%

Winner

CDC

+11.72%

MINO

+1.29%

Winner

CDC

+20.97%

MINO

+7.44%

5Y(CAGR)

Winner

CDC

+6.99%

MINO

+1.32%

10Y(CAGR)

CDC

+10.24%

MINO

N/A

Max(CAGR)

Winner

CDC

+10.12%

MINO

+1.32%

CDC vs MINO - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CDC	MINO
2026	+16.15%	+1.48%
2025	+8.93%	+4.01%
2024	+13.99%	+3.03%
2023	-5.55%	+8.10%
2022	-8.07%	-10.46%
2021	+35.17%	+0.28%
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 MINO Drawdown Comparison

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

The maximum drawdown for MINO was -15.24%, occurring on Oct 25, 2022. Recovery took 658 trading sessions.

The current CDC drawdown is -1.32%. The current MINO drawdown is -1.12%.

Rank	CDC	MINO
#1	-21.36% Apr 20, 2022 - Nov 25, 2024	-15.24% Dec 17, 2021 - Aug 2, 2024
#2	-18.27% Jan 17, 2020 - Jun 5, 2020	-4.71% Feb 28, 2025 - Sep 10, 2025
#3	-15.13% Sep 14, 2018 - Oct 23, 2019	-2.85% Dec 4, 2024 - Feb 28, 2025
#4	-12.70% Nov 29, 2024 - Aug 13, 2025	-2.41% Feb 27, 2026 - Jun 18, 2026
#5	-10.88% Jun 8, 2020 - Nov 9, 2020	-2.11% Oct 3, 2024 - Nov 29, 2024
#6	-9.89% Oct 22, 2015 - Mar 3, 2016	-1.57% Sep 20, 2021 - Dec 10, 2021
#7	-9.76% Dec 29, 2014 - Oct 22, 2015	-1.12% Jul 2, 2026 - Jul 21, 2026
#8	-9.29% Jan 26, 2018 - Aug 17, 2018	-0.94% Aug 5, 2024 - Sep 10, 2024
#9	-5.67% Mar 2, 2026 - Apr 30, 2026	-0.49% Nov 11, 2025 - Jan 6, 2026
#10	-5.49% May 10, 2021 - Aug 11, 2021	-0.34% Jan 15, 2026 - Jan 30, 2026
#11	-5.42% Jan 14, 2022 - Mar 25, 2022	-0.32% Sep 17, 2025 - Oct 2, 2025
#12	-4.81% Nov 15, 2021 - Dec 15, 2021	-0.31% Oct 27, 2025 - Nov 11, 2025
#13	-4.80% Jan 14, 2021 - Feb 8, 2021	-0.24% Sep 19, 2024 - Sep 27, 2024
#14	-4.68% Jun 23, 2016 - Jul 1, 2016	-0.22% Oct 1, 2024 - Oct 3, 2024
#15	-4.61% Sep 2, 2021 - Oct 20, 2021	-0.20% Sep 16, 2024 - Sep 19, 2024

Correlation

Correlation between CDC and MINO is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2014 - 2026)

CDC vs MINO dividend yield comparison.

Year	CDC	MINO
2026	1.60%	1.99%
2025	3.36%	3.71%
2024	3.32%	3.91%
2023	4.24%	3.78%
2022	3.48%	2.87%
2021	2.65%	0.29%
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%