CDL vs BBH
Comparison between VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF (CDL, ETF) and VANECK BIOTECH ETF (BBH, ETF).
5-Year PerformanceCDL has outperformed BBH, delivering a return of +10.3% compared to +2.8%
CDL vs BBH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CDL
$401M
BBH
$400M
Expense Ratio
CDL
0.35%
BBH
0.35%
Max Drawdown
Winner
CDL
41.37%
BBH
72.70%
Sharpe Ratio
CDL
1.41
Winner
BBH
1.72
5Y Beta
Winner
CDL
0.43
BBH
0.66
P/E Ratio
Winner
CDL
17.83
BBH
74.32
Forward P/E
Winner
CDL
14.46
BBH
20.26
PEG Ratio
CDL
0.51
BBH
N/A
5Y Dividends CAGR
CDL
11.71%
Winner
BBH
15.37%
5Y EPS CAGR
CDL
5.39%
Winner
BBH
10.47%
Debt to Equity
Winner
CDL
-41.73%
BBH
123.81%
P/S Ratio
Winner
CDL
1.65
BBH
5.87
P/B Ratio
Winner
CDL
2.27
BBH
5.50
CDL vs BBH - Holdings Comparison
CDL and BBH have 2 common holdings. Overlap is 0.84%
CDL's top 25 holdings weight is 34.27%. BBH's top 25 holdings weight is 100.01%.
| Rank | CDL | BBH |
|---|---|---|
| #1 | FIRSTENERGY CORP (FE) - 1.61% | AMGEN INC (AMGN) - 15.13% |
| #2 | DUKE ENERGY CORP (DUK) - 1.58% | GILEAD SCIENCES INC (GILD) - 12.67% |
| #3 | EVERGY INC (EVRG) - 1.57% | VERTEX PHARMACEUTICALS INC (VRTX) - 9.07% |
| #4 | ALLIANT ENERGY CORP (LNT) - 1.56% | REGENERON PHARMACEUTICALS INC (REGN) - 6.18% |
| #5 | COCA-COLA CO (KO) - 1.56% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 5.25% |
| #6 | WEC ENERGY GROUP INC (WEC) - 1.55% | NATERA INC (NTRA) - 4.98% |
| #7 | DTE ENERGY CO (DTE) - 1.48% | ARGENX SE ADR (ARGX) - 4.85% |
| #8 | CMS ENERGY CORP (CMS) - 1.45% | IQVIA HOLDINGS INC (IQV) - 4.50% |
| #9 | SOUTHERN CO (SO) - 1.42% | ALNYLAM PHARMACEUTICALS INC (ALNY) - 3.82% |
| #10 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.39% | BIOGEN INC (BIIB) - 3.50% |
| #11 | CNA FINANCIAL CORP (CNA) - 1.38% | MODERNA INC (MRNA) - 3.46% |
| #12 | DOMINION ENERGY INC (D) - 1.36% | ILLUMINA INC (ILMN) - 3.30% |
| #13 | CONSOLIDATED EDISON INC (ED) - 1.35% | BEONE MEDICINES LTD ADR (ONC) - 2.85% |
| #14 | METLIFE INC (MET) - 1.31% | UNITED THERAPEUTICS CORP (UTHR) - 2.84% |
| #15 | STATE STREET CORP (STT) - 1.31% | INSMED INC (INSM) - 2.66% |
| #16 | PRUDENTIAL FINANCIAL INC (PRU) - 1.28% | INCYTE CORP (INCY) - 2.49% |
| #17 | PPL CORP (PPL) - 1.27% | NEUROCRINE BIOSCIENCES INC (NBIX) - 2.06% |
| #18 | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.27% | BIONTECH SE ADR (BNTX) - 1.95% |
| #19 | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.26% | ICON PLC (ICLR) - 1.91% |
| #20 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.25% | BIO-TECHNE CORP (TECH) - 1.54% |
| #21 | FRANKLIN RESOURCES INC (BEN) - 1.24% | CHARLES RIVER LABORATORIES INTERNATIONAL INC (CRL) - 1.51% |
| #22 | M&T BANK CORP (MTB) - 1.21% | BIOMARIN PHARMACEUTICAL INC (BMRN) - 1.34% |
| #23 | XCEL ENERGY INC (XEL) - 1.21% | QIAGEN NV (QGEN) - 1.06% |
| #24 | PROCTER & GAMBLE CO (PG) - 1.20% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 1.04% |
| #25 | EXELON CORP (EXC) - 1.20% | US DOLLAR (n/a) - 0.05% |
| Total Holdings | 101 | 25 |
CDL vs BBH - Historical Returns
Returns include dividend reinvestment.
1M
CDL
+0.91%
Winner
BBH
+19.73%
3M
CDL
+6.15%
Winner
BBH
+32.47%
6M
CDL
+7.10%
Winner
BBH
+23.99%
1Y
CDL
+20.35%
Winner
BBH
+49.04%
5Y(CAGR)
Winner
CDL
+10.31%
BBH
+2.84%
10Y(CAGR)
Winner
CDL
+11.18%
BBH
+8.33%
Max(CAGR)
CDL
+11.40%
Winner
BBH
+16.45%
CDL vs BBH - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CDL | BBH |
|---|---|---|
| 2026 | +18.55% | +28.12% |
| 2025 | +9.00% | +21.12% |
| 2024 | +14.13% | -6.57% |
| 2023 | +2.66% | +4.69% |
| 2022 | -0.49% | -13.94% |
| 2021 | +35.24% | +12.14% |
| 2020 | -3.15% | +21.96% |
| 2019 | +26.55% | +25.85% |
| 2018 | -5.51% | -12.90% |
| 2017 | +15.39% | +14.01% |
| 2016 | +21.72% | -12.74% |
| 2015 | +0.35% | +9.32% |
| 2014 | N/A | +30.02% |
| 2013 | N/A | +59.99% |
| 2012 | N/A | +46.06% |
| 2011 | N/A | +45.19% |
| 2010 | N/A | +1.24% |
| 2009 | N/A | +122.88% |
| 2008 | N/A | +19.06% |
| 2007 | N/A | +3.98% |
| 2006 | N/A | +2.06% |
| 2005 | N/A | +32.54% |
| 2004 | N/A | +12.42% |
| 2003 | N/A | +55.19% |
| 2002 | N/A | -35.25% |
| 2001 | N/A | -17.55% |
| 2000 | N/A | +16.55% |
| 1999 | N/A | +37.45% |
CDL vs BBH Drawdown Comparison
The maximum drawdown for CDL was -41.02%, occurring on Mar 23, 2020. Recovery took 250 trading sessions.
The maximum drawdown for BBH was -72.70%, occurring on Jul 10, 2002. Recovery took 1914 trading sessions.
The current CDL drawdown is -0.77%. The current BBH drawdown is -0.12%.
| Rank | CDL | BBH |
|---|---|---|
| #1 | -41.02% Jan 17, 2020 - Jan 14, 2021 | -72.70% Mar 3, 2000 - Oct 15, 2007 |
| #2 | -17.28% Apr 20, 2022 - Mar 20, 2024 | -39.86% Aug 9, 2021 - Aug 7, 2026 |
| #3 | -15.21% Sep 14, 2018 - Apr 1, 2019 | -33.76% Jul 20, 2015 - Dec 20, 2019 |
| #4 | -12.87% Nov 29, 2024 - Aug 13, 2025 | -25.88% Aug 15, 2008 - Apr 1, 2009 |
| #5 | -9.66% Nov 2, 2015 - Mar 4, 2016 | -22.00% Feb 24, 2014 - Aug 26, 2014 |
| #6 | -9.13% Jan 26, 2018 - Aug 17, 2018 | -20.88% Feb 21, 2020 - Apr 17, 2020 |
| #7 | -8.30% Aug 14, 2015 - Oct 12, 2015 | -19.68% Mar 22, 2010 - Apr 11, 2011 |
| #8 | -6.55% Jul 26, 2019 - Sep 11, 2019 | -18.37% Jul 1, 2011 - Oct 27, 2011 |
| #9 | -6.36% Apr 30, 2019 - Jun 20, 2019 | -14.79% Jul 20, 2020 - Dec 17, 2020 |
| #10 | -5.66% Mar 2, 2026 - Apr 30, 2026 | -14.49% Feb 12, 2021 - Jun 9, 2021 |
| #11 | -5.43% Jan 14, 2022 - Mar 25, 2022 | -13.29% Jan 21, 2000 - Feb 8, 2000 |
| #12 | -5.26% Mar 28, 2024 - May 9, 2024 | -12.91% Oct 15, 2007 - Jul 8, 2008 |
| #13 | -4.84% May 10, 2021 - Aug 11, 2021 | -11.98% May 14, 2013 - Jul 11, 2013 |
| #14 | -4.79% Jan 14, 2021 - Feb 8, 2021 | -11.41% Dec 30, 1999 - Jan 10, 2000 |
| #15 | -4.69% Nov 23, 2021 - Dec 15, 2021 | -11.38% Jul 29, 2009 - Jan 8, 2010 |
Correlation
Correlation between CDL and BBH is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2005 - 2026)
CDL vs BBH dividend yield comparison.
| Year | CDL | BBH |
|---|---|---|
| 2026 | 1.75% | 0.00% |
| 2025 | 3.33% | 0.51% |
| 2024 | 3.27% | 0.80% |
| 2023 | 3.61% | 0.43% |
| 2022 | 3.31% | 0.47% |
| 2021 | 2.60% | 0.21% |
| 2020 | 3.32% | 0.36% |
| 2019 | 3.05% | 0.34% |
| 2018 | 3.32% | 0.50% |
| 2017 | 2.87% | 0.55% |
| 2016 | 2.97% | 0.30% |
| 2015 | 1.28% | 0.27% |
| 2013 | 0.00% | 0.00% |
| 2012 | 0.00% | 0.34% |
| 2011 | 0.00% | 31.04% |
| 2010 | 0.00% | 0.07% |
| 2009 | 0.00% | 261.26% |
| 2008 | 0.00% | 10.93% |
| 2007 | 0.00% | 18.70% |
| 2006 | 0.00% | 12.59% |
| 2005 | 0.00% | 0.01% |
Select Stocks to Compare
Popular: CDL vs SPYBBH vs SPY
More Comparisons
Compare with similar stocks