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CDL vs BCD

Comparison between VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF (CDL, ETF) and ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF (BCD, ETF).

5-Year PerformanceBCD has outperformed CDL, delivering a return of +12.0% compared to +10.3%

CDL vs BCD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CDL
$401M
Winner
BCD
$401M
Expense Ratio
CDL
0.35%
Winner
BCD
0.30%
Max Drawdown
CDL
41.37%
Winner
BCD
31.96%
Sharpe Ratio
CDL
1.41
Winner
BCD
1.81
5Y Beta
CDL
0.43
Winner
BCD
0.17
P/E Ratio
CDL
17.83
BCD
N/A
Forward P/E
CDL
14.46
BCD
N/A
PEG Ratio
CDL
0.51
BCD
N/A
5Y Dividends CAGR
CDL
11.71%
Winner
BCD
74.71%
5Y EPS CAGR
CDL
5.39%
BCD
N/A
Debt to Equity
CDL
-41.73%
BCD
N/A
P/S Ratio
CDL
1.65
BCD
N/A
P/B Ratio
CDL
2.27
BCD
N/A

CDL vs BCD - Historical Returns

Returns include dividend reinvestment.

1M
CDL
+0.91%
Winner
BCD
+3.27%
3M
Winner
CDL
+6.15%
BCD
+2.13%
6M
CDL
+7.10%
Winner
BCD
+12.20%
1Y
CDL
+20.35%
Winner
BCD
+33.24%
5Y(CAGR)
CDL
+10.31%
Winner
BCD
+12.01%
10Y(CAGR)
Winner
CDL
+11.18%
BCD
+9.23%
Max(CAGR)
Winner
CDL
+11.40%
BCD
+9.23%

CDL vs BCD - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearCDLBCD
2026+18.55%+22.27%
2025+9.00%+14.59%
2024+14.13%+6.76%
2023+2.66%-6.12%
2022-0.49%+17.57%
2021+35.24%+30.50%
2020-3.15%+4.55%
2019+26.55%+7.35%
2018-5.51%-9.88%
2017+15.39%+3.08%
2016+21.72%N/A
2015+0.35%N/A

CDL vs BCD Drawdown Comparison

The maximum drawdown for CDL was -41.02%, occurring on Mar 23, 2020. Recovery took 250 trading sessions.

The maximum drawdown for BCD was -29.80%, occurring on Mar 18, 2020. Recovery took 679 trading sessions.

The current CDL drawdown is -0.77%. The current BCD drawdown is -2.05%.

RankCDLBCD
#1-41.02%
Jan 17, 2020 - Jan 14, 2021
-29.80%
May 24, 2018 - Feb 4, 2021
#2-17.28%
Apr 20, 2022 - Mar 20, 2024
-23.01%
Jun 7, 2022 - Dec 26, 2025
#3-15.21%
Sep 14, 2018 - Apr 1, 2019
-12.70%
May 12, 2026 - Jun 24, 2026
#4-12.87%
Nov 29, 2024 - Aug 13, 2025
-10.37%
Mar 8, 2022 - Apr 13, 2022
#5-9.66%
Nov 2, 2015 - Mar 4, 2016
-8.49%
Apr 13, 2017 - Nov 6, 2017
#6-9.13%
Jan 26, 2018 - Aug 17, 2018
-8.10%
Oct 25, 2021 - Jan 11, 2022
#7-8.30%
Aug 14, 2015 - Oct 12, 2015
-7.86%
Apr 18, 2022 - Jun 6, 2022
#8-6.55%
Jul 26, 2019 - Sep 11, 2019
-7.22%
Jan 29, 2026 - Mar 6, 2026
#9-6.36%
Apr 30, 2019 - Jun 20, 2019
-6.13%
Jul 29, 2021 - Sep 3, 2021
#10-5.66%
Mar 2, 2026 - Apr 30, 2026
-5.69%
Feb 24, 2021 - Apr 21, 2021
#11-5.43%
Jan 14, 2022 - Mar 25, 2022
-5.26%
Jun 10, 2021 - Jul 22, 2021
#12-5.26%
Mar 28, 2024 - May 9, 2024
-4.64%
Jan 26, 2018 - Apr 18, 2018
#13-4.84%
May 10, 2021 - Aug 11, 2021
-4.63%
Mar 12, 2026 - Apr 23, 2026
#14-4.79%
Jan 14, 2021 - Feb 8, 2021
-4.47%
Nov 6, 2017 - Jan 2, 2018
#15-4.69%
Nov 23, 2021 - Dec 15, 2021
-3.65%
Sep 15, 2021 - Sep 27, 2021

Correlation

Correlation between CDL and BCD is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2015 - 2026)

CDL vs BCD dividend yield comparison.

YearCDLBCD
20261.75%0.00%
20253.33%17.21%
20243.27%3.60%
20233.61%4.51%
20223.31%5.21%
20212.60%8.30%
20203.32%1.29%
20193.05%1.55%
20183.32%1.59%
20172.87%0.07%
20162.97%0.00%
20151.28%0.00%

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