CDC vs PDT

Comparison between VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF (CDC, ETF) and John Hancock Premium Dividend Fund (PDT, ETF).

5-Year PerformanceCDC has outperformed PDT, delivering a return of +5.4% compared to +2.6%

CDC vs PDT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CDC(ETF)	PDT(ETF)
Net Assets	$737M	$733M
Expense Ratio	0.35%	N/A
Max Drawdown	25.69%	62.63%
Sharpe Ratio	1.62	0.29
5Y Beta	0.43	0.42
P/E Ratio	17.32	N/A
Forward P/E	13.67	N/A
PEG Ratio	0.44	N/A
5Y Dividends CAGR	10.12%	-0.44%
5Y EPS CAGR	5.86%	N/A
Debt to Equity	18.29%	N/A
P/S Ratio	1.60	N/A
P/B Ratio	2.21	N/A

Net Assets

Winner

CDC

$737M

PDT

$733M

Expense Ratio

CDC

0.35%

PDT

N/A

Max Drawdown

Winner

CDC

25.69%

PDT

62.63%

Sharpe Ratio

Winner

CDC

1.62

PDT

0.29

5Y Beta

CDC

0.43

Winner

PDT

0.42

P/E Ratio

CDC

17.32

PDT

N/A

Forward P/E

CDC

13.67

PDT

N/A

PEG Ratio

CDC

0.44

PDT

N/A

5Y Dividends CAGR

Winner

CDC

10.12%

PDT

-0.44%

5Y EPS CAGR

CDC

5.86%

PDT

N/A

Debt to Equity

CDC

18.29%

PDT

N/A

P/S Ratio

CDC

1.60

PDT

N/A

P/B Ratio

CDC

2.21

PDT

N/A

CDC vs PDT - Historical Returns

Returns include dividend reinvestment.

Period	CDC	PDT
1 month	+0.75%	-2.04%
3 months	+1.92%	-2.22%
6 months	+12.37%	+4.04%
1 year	+21.12%	+6.09%
5 years(CAGR)	+5.41%	+2.59%
10 years(CAGR)	+10.16%	+6.15%
Max(CAGR)	+9.87%	+9.11%

Winner

CDC

+0.75%

PDT

-2.04%

Winner

CDC

+1.92%

PDT

-2.22%

Winner

CDC

+12.37%

PDT

+4.04%

Winner

CDC

+21.12%

PDT

+6.09%

5Y(CAGR)

Winner

CDC

+5.41%

PDT

+2.59%

10Y(CAGR)

Winner

CDC

+10.16%

PDT

+6.15%

Max(CAGR)

Winner

CDC

+9.87%

PDT

+9.11%

CDC vs PDT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CDC	PDT
2026	+11.57%	+3.92%
2025	+8.93%	+7.88%
2024	+13.99%	+28.48%
2023	-5.55%	-10.25%
2022	-8.07%	-16.41%
2021	+35.17%	+27.89%
2020	+12.93%	-14.36%
2019	+19.64%	+38.87%
2018	-6.07%	-11.60%
2017	+15.43%	+20.46%
2016	+21.97%	+25.22%
2015	-0.32%	+7.79%
2014	+7.22%	+26.06%
2013	N/A	-6.71%
2012	N/A	+8.08%
2011	N/A	+25.48%
2010	N/A	+25.49%
2009	N/A	+47.06%
2008	N/A	-21.88%
2007	N/A	-7.93%
2006	N/A	+19.70%
2005	N/A	-7.29%
2004	N/A	+9.54%
2003	N/A	+25.14%
2002	N/A	-2.21%
2001	N/A	+12.40%
2000	N/A	+19.49%
1999	N/A	-10.19%

CDC vs PDT Drawdown Comparison

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

The maximum drawdown for PDT was -62.37%, occurring on Mar 23, 2020. Recovery took 325 trading sessions.

The current CDC drawdown is -0.66%. The current PDT drawdown is -3.73%.

Rank	CDC	PDT
#1	-21.36% Apr 20, 2022 - Nov 25, 2024	-62.37% Feb 20, 2020 - Jun 4, 2021
#2	-18.27% Jan 17, 2020 - Jun 5, 2020	-52.75% May 21, 2007 - Sep 30, 2009
#3	-15.13% Sep 14, 2018 - Oct 23, 2019	-40.45% Nov 17, 2021 - May 30, 2025
#4	-12.70% Nov 29, 2024 - Aug 13, 2025	-21.71% Sep 7, 2016 - Apr 18, 2017
#5	-10.88% Jun 8, 2020 - Nov 9, 2020	-20.67% Mar 29, 2004 - Oct 18, 2004
#6	-9.89% Oct 22, 2015 - Mar 3, 2016	-19.39% May 8, 2013 - Apr 30, 2014
#7	-9.76% Dec 29, 2014 - Oct 22, 2015	-18.63% Jul 6, 2018 - Feb 8, 2019
#8	-9.29% Jan 26, 2018 - Aug 17, 2018	-17.19% Nov 18, 1999 - Sep 1, 2000
#9	-5.67% Mar 2, 2026 - Apr 30, 2026	-17.12% Jun 3, 2002 - Jan 8, 2003
#10	-5.49% May 10, 2021 - Aug 11, 2021	-16.62% Jul 12, 2005 - Dec 15, 2006
#11	-5.42% Jan 14, 2022 - Mar 25, 2022	-15.58% Jun 29, 2012 - Apr 23, 2013
#12	-4.81% Nov 15, 2021 - Dec 15, 2021	-14.14% Jul 14, 2011 - Nov 17, 2011
#13	-4.80% Jan 14, 2021 - Feb 8, 2021	-13.31% Dec 22, 2017 - Jul 5, 2018
#14	-4.68% Jun 23, 2016 - Jul 1, 2016	-11.31% Jul 3, 2003 - Oct 31, 2003
#15	-4.61% Sep 2, 2021 - Oct 20, 2021	-10.31% May 3, 2010 - Jul 12, 2010

Correlation

Correlation between CDC and PDT is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2000 - 2026)

CDC vs PDT dividend yield comparison.

Year	CDC	PDT
2026	0.99%	3.22%
2025	3.36%	7.80%
2024	3.32%	7.77%
2023	4.24%	10.14%
2022	3.48%	9.04%
2021	2.65%	6.42%
2020	2.48%	8.43%
2019	3.04%	6.70%
2018	3.37%	8.69%
2017	2.81%	9.94%
2016	2.99%	9.15%
2015	3.17%	7.88%
2014	1.20%	6.66%
2013	0.00%	10.82%
2012	0.00%	6.68%
2011	0.00%	7.30%
2010	0.00%	7.58%
2009	0.00%	7.57%
2008	0.00%	9.95%
2007	0.00%	6.14%
2006	0.00%	5.49%
2005	0.00%	7.45%
2004	0.00%	6.78%
2003	0.00%	7.16%
2002	0.00%	10.52%
2001	0.00%	7.06%
2000	0.00%	3.08%