CDL vs FDG
Comparison between VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF (CDL, ETF) and AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF (FDG, ETF).
5-Year PerformanceCDL has outperformed FDG, delivering a return of +10.3% compared to +9.2%
CDL vs FDG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CDL
$401M
Winner
FDG
$402M
Expense Ratio
Winner
CDL
0.35%
FDG
0.45%
Max Drawdown
Winner
CDL
41.37%
FDG
43.69%
Sharpe Ratio
Winner
CDL
1.41
FDG
0.55
5Y Beta
Winner
CDL
0.43
FDG
1.30
P/E Ratio
Winner
CDL
17.83
FDG
35.57
Forward P/E
Winner
CDL
14.46
FDG
26.05
PEG Ratio
CDL
0.51
Winner
FDG
0.22
5Y Dividends CAGR
CDL
11.71%
FDG
N/A
5Y EPS CAGR
CDL
5.39%
Winner
FDG
46.88%
Debt to Equity
Winner
CDL
-41.73%
FDG
31.93%
P/S Ratio
Winner
CDL
1.65
FDG
10.34
P/B Ratio
Winner
CDL
2.27
FDG
10.04
CDL vs FDG - Holdings Comparison
CDL and FDG have 1 common holdings. Overlap is 0.00%
CDL's top 25 holdings weight is 34.27%. FDG's top 25 holdings weight is 88.69%.
| Rank | CDL | FDG |
|---|---|---|
| #1 | FIRSTENERGY CORP (FE) - 1.61% | NVIDIA CORP (NVDA) - 17.27% |
| #2 | DUKE ENERGY CORP (DUK) - 1.58% | ALPHABET INC CLASS C (GOOG) - 16.00% |
| #3 | EVERGY INC (EVRG) - 1.57% | AMAZON.COM INC (AMZN) - 7.05% |
| #4 | ALLIANT ENERGY CORP (LNT) - 1.56% | TESLA INC (TSLA) - 6.53% |
| #5 | COCA-COLA CO (KO) - 1.56% | MICROSOFT CORP (MSFT) - 4.10% |
| #6 | WEC ENERGY GROUP INC (WEC) - 1.55% | CADENCE DESIGN SYSTEMS INC (CDNS) - 3.75% |
| #7 | DTE ENERGY CO (DTE) - 1.48% | META PLATFORMS INC CLASS A (META) - 3.17% |
| #8 | CMS ENERGY CORP (CMS) - 1.45% | ASCENDIS PHARMA AS (ASND) - 3.17% |
| #9 | SOUTHERN CO (SO) - 1.42% | ROCKET LAB CORP (RKLB) - 2.89% |
| #10 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.39% | NETFLIX INC (NFLX) - 2.29% |
| #11 | CNA FINANCIAL CORP (CNA) - 1.38% | LAM RESEARCH CORP (LRCX) - 2.17% |
| #12 | DOMINION ENERGY INC (D) - 1.36% | MASTERCARD INC CLASS A (MA) - 2.06% |
| #13 | CONSOLIDATED EDISON INC (ED) - 1.35% | ALNYLAM PHARMACEUTICALS INC (ALNY) - 2.03% |
| #14 | METLIFE INC (MET) - 1.31% | ARM HOLDINGS PLC ADR (ARM) - 1.88% |
| #15 | STATE STREET CORP (STT) - 1.31% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 1.76% |
| #16 | PRUDENTIAL FINANCIAL INC (PRU) - 1.28% | COHERENT CORP (COHR) - 1.71% |
| #17 | PPL CORP (PPL) - 1.27% | ARGENX SE ADR (ARGX) - 1.38% |
| #18 | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.27% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.27% |
| #19 | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.26% | INTUITIVE SURGICAL INC (ISRG) - 1.25% |
| #20 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.25% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.23% |
| #21 | FRANKLIN RESOURCES INC (BEN) - 1.24% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.20% |
| #22 | M&T BANK CORP (MTB) - 1.21% | BLOOM ENERGY CORP CLASS A (BE) - 1.18% |
| #23 | XCEL ENERGY INC (XEL) - 1.21% | OKTA INC CLASS A (OKTA) - 1.15% |
| #24 | PROCTER & GAMBLE CO (PG) - 1.20% | BROADCOM INC (AVGO) - 1.11% |
| #25 | EXELON CORP (EXC) - 1.20% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.09% |
| Total Holdings | 101 | 46 |
CDL vs FDG - Historical Returns
Returns include dividend reinvestment.
1M
CDL
+0.91%
Winner
FDG
+7.37%
3M
Winner
CDL
+6.15%
FDG
-4.93%
6M
CDL
+7.10%
Winner
FDG
+8.69%
1Y
Winner
CDL
+20.35%
FDG
+13.99%
5Y(CAGR)
Winner
CDL
+10.31%
FDG
+9.24%
10Y(CAGR)
CDL
+11.18%
FDG
N/A
Max(CAGR)
CDL
+11.40%
Winner
FDG
+21.25%
CDL vs FDG - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | CDL | FDG |
|---|---|---|
| 2026 | +18.55% | +4.15% |
| 2025 | +9.00% | +22.28% |
| 2024 | +14.13% | +48.41% |
| 2023 | +2.66% | +37.91% |
| 2022 | -0.49% | -36.58% |
| 2021 | +35.24% | +9.72% |
| 2020 | -3.15% | +93.61% |
| 2019 | +26.55% | N/A |
| 2018 | -5.51% | N/A |
| 2017 | +15.39% | N/A |
| 2016 | +21.72% | N/A |
| 2015 | +0.35% | N/A |
CDL vs FDG Drawdown Comparison
The maximum drawdown for CDL was -41.02%, occurring on Mar 23, 2020. Recovery took 250 trading sessions.
The maximum drawdown for FDG was -43.69%, occurring on Oct 14, 2022. Recovery took 659 trading sessions.
The current CDL drawdown is -0.77%. The current FDG drawdown is -6.39%.
| Rank | CDL | FDG |
|---|---|---|
| #1 | -41.02% Jan 17, 2020 - Jan 14, 2021 | -43.69% Nov 8, 2021 - Jun 25, 2024 |
| #2 | -17.28% Apr 20, 2022 - Mar 20, 2024 | -26.14% Jan 23, 2025 - Jul 14, 2025 |
| #3 | -15.21% Sep 14, 2018 - Apr 1, 2019 | -15.71% Dec 24, 2025 - Apr 22, 2026 |
| #4 | -12.87% Nov 29, 2024 - Aug 13, 2025 | -14.42% Jun 1, 2026 - Jul 29, 2026 |
| #5 | -9.66% Nov 2, 2015 - Mar 4, 2016 | -13.99% Feb 12, 2021 - Jul 6, 2021 |
| #6 | -9.13% Jan 26, 2018 - Aug 17, 2018 | -13.76% Jul 10, 2024 - Oct 8, 2024 |
| #7 | -8.30% Aug 14, 2015 - Oct 12, 2015 | -11.45% Sep 2, 2020 - Nov 25, 2020 |
| #8 | -6.55% Jul 26, 2019 - Sep 11, 2019 | -8.40% Nov 3, 2025 - Dec 24, 2025 |
| #9 | -6.36% Apr 30, 2019 - Jun 20, 2019 | -8.28% Sep 3, 2021 - Nov 1, 2021 |
| #10 | -5.66% Mar 2, 2026 - Apr 30, 2026 | -6.40% Dec 17, 2024 - Jan 22, 2025 |
| #11 | -5.43% Jan 14, 2022 - Mar 25, 2022 | -4.69% Jun 10, 2020 - Jun 18, 2020 |
| #12 | -5.26% Mar 28, 2024 - May 9, 2024 | -4.39% Jan 20, 2021 - Feb 2, 2021 |
| #13 | -4.84% May 10, 2021 - Aug 11, 2021 | -3.90% Apr 20, 2020 - Apr 24, 2020 |
| #14 | -4.79% Jan 14, 2021 - Feb 8, 2021 | -3.71% Aug 6, 2020 - Aug 17, 2020 |
| #15 | -4.69% Nov 23, 2021 - Dec 15, 2021 | -3.53% May 14, 2026 - May 28, 2026 |
Correlation
Correlation between CDL and FDG is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2015 - 2026)
CDL vs FDG dividend yield comparison.
| Year | CDL | FDG |
|---|---|---|
| 2026 | 1.75% | 0.00% |
| 2025 | 3.33% | 0.00% |
| 2024 | 3.27% | 0.00% |
| 2023 | 3.61% | 0.00% |
| 2022 | 3.31% | 0.00% |
| 2021 | 2.60% | 0.00% |
| 2020 | 3.32% | 0.01% |
| 2019 | 3.05% | 0.00% |
| 2018 | 3.32% | 0.00% |
| 2017 | 2.87% | 0.00% |
| 2016 | 2.97% | 0.00% |
| 2015 | 1.28% | 0.00% |
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