CDC vs SECU
Comparison between VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF (CDC, ETF) and iShares Securitized Income Active ETF (SECU, ETF).
CDC vs SECU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CDC
$718M
SECU
$717M
Expense Ratio
Winner
CDC
0.35%
SECU
0.40%
Max Drawdown
CDC
25.69%
Winner
SECU
2.47%
Sharpe Ratio
Winner
CDC
1.53
SECU
-0.07
5Y Beta
CDC
0.42
Winner
SECU
0.06
P/E Ratio
CDC
18.12
SECU
N/A
Forward P/E
CDC
14.46
SECU
N/A
PEG Ratio
CDC
0.45
SECU
N/A
5Y Dividends CAGR
CDC
10.98%
SECU
N/A
5Y EPS CAGR
CDC
5.55%
SECU
N/A
Debt to Equity
CDC
-35.11%
SECU
N/A
P/S Ratio
CDC
1.67
SECU
N/A
P/B Ratio
CDC
2.32
SECU
N/A
CDC vs SECU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CDC
+3.63%
SECU
+0.30%
3M
Winner
CDC
+5.74%
SECU
+0.69%
6M
Winner
CDC
+11.72%
SECU
+1.70%
1Y
CDC
+20.97%
SECU
N/A
5Y(CAGR)
CDC
+6.99%
SECU
N/A
10Y(CAGR)
CDC
+10.24%
SECU
N/A
Max(CAGR)
Winner
CDC
+10.12%
SECU
+3.55%
CDC vs SECU - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | CDC | SECU |
|---|---|---|
| 2026 | +16.15% | +1.70% |
| 2025 | +8.93% | N/A |
| 2024 | +13.99% | N/A |
| 2023 | -5.55% | N/A |
| 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 SECU Drawdown Comparison
The maximum drawdown for CDC was -21.36%, occurring on Aug 24, 2023. Recovery took 654 trading sessions.
The maximum drawdown for SECU was -1.76%, occurring on Mar 23, 2026. Recovery took 65 trading sessions.
The current CDC drawdown is -1.32%. The current SECU drawdown is -0.24%.
| Rank | CDC | SECU |
|---|---|---|
| #1 | -21.36% Apr 20, 2022 - Nov 25, 2024 | -1.76% Feb 27, 2026 - Jun 2, 2026 |
| #2 | -18.27% Jan 17, 2020 - Jun 5, 2020 | -0.46% Jun 16, 2026 - Jun 25, 2026 |
| #3 | -15.13% Sep 14, 2018 - Oct 23, 2019 | -0.42% Jun 2, 2026 - Jun 12, 2026 |
| #4 | -12.70% Nov 29, 2024 - Aug 13, 2025 | -0.33% Feb 6, 2026 - Feb 11, 2026 |
| #5 | -10.88% Jun 8, 2020 - Nov 9, 2020 | -0.31% Jul 6, 2026 - Jul 17, 2026 |
| #6 | -9.89% Oct 22, 2015 - Mar 3, 2016 | -0.29% Jan 27, 2026 - Jan 30, 2026 |
| #7 | -9.76% Dec 29, 2014 - Oct 22, 2015 | -0.24% Jul 17, 2026 - Jul 21, 2026 |
| #8 | -9.29% Jan 26, 2018 - Aug 17, 2018 | -0.20% Jan 30, 2026 - Feb 5, 2026 |
| #9 | -5.67% Mar 2, 2026 - Apr 30, 2026 | -0.18% Feb 18, 2026 - Feb 26, 2026 |
| #10 | -5.49% May 10, 2021 - Aug 11, 2021 | -0.17% Jun 25, 2026 - Jul 6, 2026 |
| #11 | -5.42% Jan 14, 2022 - Mar 25, 2022 | -0.13% Feb 11, 2026 - Feb 13, 2026 |
| #12 | -4.81% Nov 15, 2021 - Dec 15, 2021 | -0.09% Feb 13, 2026 - Feb 18, 2026 |
| #13 | -4.80% Jan 14, 2021 - Feb 8, 2021 | -0.04% Jun 12, 2026 - Jun 16, 2026 |
| #14 | -4.68% Jun 23, 2016 - Jul 1, 2016 | N/A |
| #15 | -4.61% Sep 2, 2021 - Oct 20, 2021 | N/A |
Correlation
Correlation between CDC and SECU is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2014 - 2026)
CDC vs SECU dividend yield comparison.
| Year | CDC | SECU |
|---|---|---|
| 2026 | 1.60% | 2.52% |
| 2025 | 3.36% | 0.00% |
| 2024 | 3.32% | 0.00% |
| 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% |
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