CDC vs SKOR

Comparison between VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF (CDC, ETF) and FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND (SKOR, ETF).

5-Year PerformanceCDC has outperformed SKOR, delivering a return of +7.0% compared to +1.6%

CDC vs SKOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CDC(ETF)	SKOR(ETF)
Net Assets	$718M	$715M
Expense Ratio	0.35%	0.15%
Max Drawdown	25.69%	19.15%
Sharpe Ratio	1.53	0.01
5Y Beta	0.42	0.06
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%	7.11%
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

Winner

CDC

$718M

SKOR

$715M

Expense Ratio

CDC

0.35%

Winner

SKOR

0.15%

Max Drawdown

CDC

25.69%

Winner

SKOR

19.15%

Sharpe Ratio

Winner

CDC

1.53

SKOR

0.01

5Y Beta

CDC

0.42

Winner

SKOR

0.06

P/E Ratio

CDC

18.12

SKOR

N/A

Forward P/E

CDC

14.46

SKOR

N/A

PEG Ratio

CDC

0.45

SKOR

N/A

5Y Dividends CAGR

Winner

CDC

10.98%

SKOR

7.11%

5Y EPS CAGR

CDC

5.55%

SKOR

N/A

Debt to Equity

CDC

-35.11%

SKOR

N/A

P/S Ratio

CDC

1.67

SKOR

N/A

P/B Ratio

CDC

2.32

SKOR

N/A

CDC vs SKOR - Historical Returns

Returns include dividend reinvestment.

Period	CDC	SKOR
1 month	+3.63%	-0.10%
3 months	+5.74%	-0.20%
6 months	+11.72%	+0.23%
1 year	+20.97%	+3.62%
5 years(CAGR)	+6.99%	+1.61%
10 years(CAGR)	+10.24%	+2.78%
Max(CAGR)	+10.12%	+2.99%

Winner

CDC

+3.63%

SKOR

-0.10%

Winner

CDC

+5.74%

SKOR

-0.20%

Winner

CDC

+11.72%

SKOR

+0.23%

Winner

CDC

+20.97%

SKOR

+3.62%

5Y(CAGR)

Winner

CDC

+6.99%

SKOR

+1.61%

10Y(CAGR)

Winner

CDC

+10.24%

SKOR

+2.78%

Max(CAGR)

Winner

CDC

+10.12%

SKOR

+2.99%

CDC vs SKOR - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CDC	SKOR
2026	+16.15%	+0.28%
2025	+8.93%	+7.97%
2024	+13.99%	+4.83%
2023	-5.55%	+7.28%
2022	-8.07%	-9.56%
2021	+35.17%	-1.33%
2020	+12.93%	+8.68%
2019	+19.64%	+10.60%
2018	-6.07%	-0.64%
2017	+15.43%	+4.17%
2016	+21.97%	+2.76%
2015	-0.32%	+1.61%
2014	+7.22%	+0.51%

CDC vs SKOR Drawdown Comparison

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

The maximum drawdown for SKOR was -15.98%, occurring on Mar 19, 2020. Recovery took 59 trading sessions.

The current CDC drawdown is -1.32%. The current SKOR drawdown is -0.86%.

Rank	CDC	SKOR
#1	-21.36% Apr 20, 2022 - Nov 25, 2024	-15.98% Mar 4, 2020 - May 28, 2020
#2	-18.27% Jan 17, 2020 - Jun 5, 2020	-15.13% Aug 3, 2021 - Sep 4, 2024
#3	-15.13% Sep 14, 2018 - Oct 23, 2019	-4.09% Dec 18, 2017 - Jan 30, 2019
#4	-12.70% Nov 29, 2024 - Aug 13, 2025	-3.84% Sep 6, 2016 - May 31, 2017
#5	-10.88% Jun 8, 2020 - Nov 9, 2020	-3.52% Apr 6, 2015 - Mar 18, 2016
#6	-9.89% Oct 22, 2015 - Mar 3, 2016	-2.46% Dec 31, 2020 - Jul 27, 2021
#7	-9.76% Dec 29, 2014 - Oct 22, 2015	-2.26% Oct 1, 2024 - Feb 25, 2025
#8	-9.29% Jan 26, 2018 - Aug 17, 2018	-2.23% Apr 3, 2025 - May 27, 2025
#9	-5.67% Mar 2, 2026 - Apr 30, 2026	-2.09% Feb 27, 2026 - Mar 27, 2026
#10	-5.49% May 10, 2021 - Aug 11, 2021	-1.62% Sep 4, 2019 - Oct 3, 2019
#11	-5.42% Jan 14, 2022 - Mar 25, 2022	-1.25% Jan 30, 2015 - Mar 24, 2015
#12	-4.81% Nov 15, 2021 - Dec 15, 2021	-1.16% May 17, 2016 - Jun 13, 2016
#13	-4.80% Jan 14, 2021 - Feb 8, 2021	-0.98% Jun 22, 2017 - Jul 18, 2017
#14	-4.68% Jun 23, 2016 - Jul 1, 2016	-0.96% Aug 6, 2020 - Nov 5, 2020
#15	-4.61% Sep 2, 2021 - Oct 20, 2021	-0.94% Dec 1, 2014 - Jan 6, 2015

Correlation

Correlation between CDC and SKOR is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2014 - 2026)

CDC vs SKOR dividend yield comparison.

Year	CDC	SKOR
2026	1.60%	2.36%
2025	3.36%	4.70%
2024	3.32%	4.90%
2023	4.24%	3.90%
2022	3.48%	2.56%
2021	2.65%	2.55%
2020	2.48%	3.38%
2019	3.04%	3.53%
2018	3.37%	2.85%
2017	2.81%	2.46%
2016	2.99%	2.74%
2015	3.17%	2.25%
2014	1.20%	0.31%