CDC vs XBIL

Comparison between VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF (CDC, ETF) and F/M US TREASURY 6 MONTH BILL ETF (XBIL, ETF).

CDC vs XBIL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CDC(ETF)	XBIL(ETF)
Net Assets	$738M	$741M
Expense Ratio	0.35%	0.15%
Max Drawdown	25.69%	0.75%
Sharpe Ratio	1.52	-0.17
5Y Beta	0.42	-0.00
P/E Ratio	17.88	N/A
Forward P/E	14.58	N/A
PEG Ratio	0.51	N/A
5Y Dividends CAGR	9.41%	N/A
5Y EPS CAGR	5.42%	N/A
Debt to Equity	-48.37%	N/A
P/S Ratio	1.66	N/A
P/B Ratio	2.28	N/A

Net Assets

CDC

$738M

Winner

XBIL

$741M

Expense Ratio

CDC

0.35%

Winner

XBIL

0.15%

Max Drawdown

CDC

25.69%

Winner

XBIL

0.75%

Sharpe Ratio

Winner

CDC

1.52

XBIL

-0.17

5Y Beta

CDC

0.42

Winner

XBIL

-0.00

P/E Ratio

CDC

17.88

XBIL

N/A

Forward P/E

CDC

14.58

XBIL

N/A

PEG Ratio

CDC

0.51

XBIL

N/A

5Y Dividends CAGR

CDC

9.41%

XBIL

N/A

5Y EPS CAGR

CDC

5.42%

XBIL

N/A

Debt to Equity

CDC

-48.37%

XBIL

N/A

P/S Ratio

CDC

1.66

XBIL

N/A

P/B Ratio

CDC

2.28

XBIL

N/A

CDC vs XBIL - Historical Returns

Returns include dividend reinvestment.

Period	CDC	XBIL
1 month	+2.06%	+0.39%
3 months	+6.53%	+0.97%
6 months	+7.07%	+1.80%
1 year	+21.06%	+3.83%
5 years(CAGR)	+6.77%	N/A
10 years(CAGR)	+10.37%	N/A
Max(CAGR)	+10.24%	+4.60%

Winner

CDC

+2.06%

XBIL

+0.39%

Winner

CDC

+6.53%

XBIL

+0.97%

Winner

CDC

+7.07%

XBIL

+1.80%

Winner

CDC

+21.06%

XBIL

+3.83%

5Y(CAGR)

CDC

+6.77%

XBIL

N/A

10Y(CAGR)

CDC

+10.37%

XBIL

N/A

Max(CAGR)

Winner

CDC

+10.24%

XBIL

+4.60%

CDC vs XBIL - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CDC	XBIL
2026	+18.54%	+2.25%
2025	+8.93%	+4.16%
2024	+13.99%	+5.15%
2023	-5.55%	+4.30%
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 XBIL Drawdown Comparison

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

The maximum drawdown for XBIL was -0.08%, occurring on Mar 16, 2023. Recovery took 2 trading sessions.

The current CDC drawdown is -0.84%.

Rank	CDC	XBIL
#1	-21.36% Apr 20, 2022 - Nov 25, 2024	-0.08% Mar 15, 2023 - Mar 17, 2023
#2	-18.27% Jan 17, 2020 - Jun 5, 2020	-0.08% Mar 17, 2023 - Mar 23, 2023
#3	-15.13% Sep 14, 2018 - Oct 23, 2019	-0.07% Aug 2, 2024 - Aug 9, 2024
#4	-12.70% Nov 29, 2024 - Aug 13, 2025	-0.06% Jun 16, 2026 - Jun 24, 2026
#5	-10.88% Jun 8, 2020 - Nov 9, 2020	-0.06% Apr 6, 2023 - Apr 20, 2023
#6	-9.89% Oct 22, 2015 - Mar 3, 2016	-0.05% Mar 13, 2023 - Mar 15, 2023
#7	-9.76% Dec 29, 2014 - Oct 22, 2015	-0.04% May 4, 2023 - May 11, 2023
#8	-9.29% Jan 26, 2018 - Aug 17, 2018	-0.04% Jan 28, 2025 - Jan 31, 2025
#9	-5.67% Mar 2, 2026 - Apr 30, 2026	-0.04% Oct 27, 2025 - Oct 31, 2025
#10	-5.49% May 10, 2021 - Aug 11, 2021	-0.03% Sep 10, 2024 - Sep 12, 2024
#11	-5.42% Jan 14, 2022 - Mar 25, 2022	-0.03% Nov 8, 2024 - Nov 14, 2024
#12	-4.81% Nov 15, 2021 - Dec 15, 2021	-0.03% May 11, 2023 - May 25, 2023
#13	-4.80% Jan 14, 2021 - Feb 8, 2021	-0.02% Apr 2, 2024 - Apr 4, 2024
#14	-4.68% Jun 23, 2016 - Jul 1, 2016	-0.02% May 29, 2026 - Jun 2, 2026
#15	-4.61% Sep 2, 2021 - Oct 20, 2021	-0.02% Sep 6, 2024 - Sep 10, 2024

Correlation

Correlation between CDC and XBIL is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2014 - 2026)

CDC vs XBIL dividend yield comparison.

Year	CDC	XBIL
2026	1.74%	2.08%
2025	3.36%	4.01%
2024	3.32%	4.90%
2023	4.24%	4.30%
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%