CDC vs SPPP

Comparison between VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF (CDC, ETF) and Sprott Physical Platinum and Palladium Trust (SPPP, ETF).

5-Year PerformanceCDC has outperformed SPPP, delivering a return of +5.4% compared to -7.3%

CDC vs SPPP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CDC(ETF)	SPPP(ETF)
Net Assets	$737M	$738M
Expense Ratio	0.35%	N/A
Max Drawdown	25.69%	59.09%
Sharpe Ratio	1.62	0.73
5Y Beta	0.43	0.60
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%	N/A
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

CDC

$737M

Winner

SPPP

$738M

Expense Ratio

CDC

0.35%

SPPP

N/A

Max Drawdown

Winner

CDC

25.69%

SPPP

59.09%

Sharpe Ratio

Winner

CDC

1.62

SPPP

0.73

5Y Beta

Winner

CDC

0.43

SPPP

0.60

P/E Ratio

CDC

17.32

SPPP

N/A

Forward P/E

CDC

13.67

SPPP

N/A

PEG Ratio

CDC

0.44

SPPP

N/A

5Y Dividends CAGR

CDC

10.12%

SPPP

N/A

5Y EPS CAGR

CDC

5.86%

SPPP

N/A

Debt to Equity

CDC

18.29%

SPPP

N/A

P/S Ratio

CDC

1.60

SPPP

N/A

P/B Ratio

CDC

2.21

SPPP

N/A

CDC vs SPPP - Historical Returns

Returns include dividend reinvestment.

Period	CDC	SPPP
1 month	+0.75%	-11.51%
3 months	+1.92%	-19.34%
6 months	+12.37%	-6.04%
1 year	+21.12%	+28.81%
5 years(CAGR)	+5.41%	-7.31%
10 years(CAGR)	+10.16%	+7.83%
Max(CAGR)	+9.87%	+2.43%

Winner

CDC

+0.75%

SPPP

-11.51%

Winner

CDC

+1.92%

SPPP

-19.34%

Winner

CDC

+12.37%

SPPP

-6.04%

CDC

+21.12%

Winner

SPPP

+28.81%

5Y(CAGR)

Winner

CDC

+5.41%

SPPP

-7.31%

10Y(CAGR)

Winner

CDC

+10.16%

SPPP

+7.83%

Max(CAGR)

Winner

CDC

+9.87%

SPPP

+2.43%

CDC vs SPPP - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	CDC	SPPP
2026	+11.57%	-21.38%
2025	+8.93%	+87.11%
2024	+13.99%	-10.56%
2023	-5.55%	-24.98%
2022	-8.07%	+0.22%
2021	+35.17%	-21.51%
2020	+12.93%	+23.75%
2019	+19.64%	+46.09%
2018	-6.07%	+3.63%
2017	+15.43%	+29.36%
2016	+21.97%	+15.00%
2015	-0.32%	-29.03%
2014	+7.22%	-2.47%
2013	N/A	-12.06%
2012	N/A	+0.91%

CDC vs SPPP Drawdown Comparison

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

The maximum drawdown for SPPP was -59.09%, occurring on Feb 9, 2024. Recovery took 1180 trading sessions.

The current CDC drawdown is -0.66%. The current SPPP drawdown is -39.42%.

Rank	CDC	SPPP
#1	-21.36% Apr 20, 2022 - Nov 25, 2024	-59.09% May 11, 2021 - Jan 22, 2026
#2	-18.27% Jan 17, 2020 - Jun 5, 2020	-50.42% Feb 27, 2020 - Apr 1, 2021
#3	-15.13% Sep 14, 2018 - Oct 23, 2019	-49.16% Feb 14, 2013 - Jan 18, 2019
#4	-12.70% Nov 29, 2024 - Aug 13, 2025	-39.42% Jan 23, 2026 - Jun 5, 2026
#5	-10.88% Jun 8, 2020 - Nov 9, 2020	-18.46% Mar 20, 2019 - Sep 3, 2019
#6	-9.89% Oct 22, 2015 - Mar 3, 2016	-9.98% Jan 22, 2020 - Feb 19, 2020
#7	-9.76% Dec 29, 2014 - Oct 22, 2015	-8.56% Nov 1, 2019 - Dec 4, 2019
#8	-9.29% Jan 26, 2018 - Aug 17, 2018	-6.79% Feb 26, 2019 - Mar 20, 2019
#9	-5.67% Mar 2, 2026 - Apr 30, 2026	-5.89% Jan 18, 2019 - Feb 12, 2019
#10	-5.49% May 10, 2021 - Aug 11, 2021	-5.80% Dec 16, 2019 - Dec 31, 2019
#11	-5.42% Jan 14, 2022 - Mar 25, 2022	-3.74% Feb 21, 2020 - Feb 26, 2020
#12	-4.81% Nov 15, 2021 - Dec 15, 2021	-3.52% Sep 24, 2019 - Oct 16, 2019
#13	-4.80% Jan 14, 2021 - Feb 8, 2021	-3.27% Jan 17, 2020 - Jan 22, 2020
#14	-4.68% Jun 23, 2016 - Jul 1, 2016	-3.10% Dec 31, 2012 - Jan 16, 2013
#15	-4.61% Sep 2, 2021 - Oct 20, 2021	-2.55% Sep 4, 2019 - Sep 12, 2019