CDL vs FOF

Comparison between VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF (CDL, ETF) and Cohen & Steers Closed-End Opportunity Fund Inc (FOF, ETF).

5-Year PerformanceCDL has outperformed FOF, delivering a return of +10.1% compared to +7.4%

CDL vs FOF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CDL(ETF)	FOF(ETF)
Net Assets	$383M	$383M
Expense Ratio	0.35%	N/A
Max Drawdown	41.37%	66.84%
Sharpe Ratio	1.64	1.00
5Y Beta	0.44	0.65
P/E Ratio	17.26	N/A
Forward P/E	13.84	N/A
PEG Ratio	0.43	N/A
5Y Dividends CAGR	11.68%	1.61%
5Y EPS CAGR	5.57%	N/A
Debt to Equity	-30.76%	N/A
P/S Ratio	1.59	N/A
P/B Ratio	2.21	N/A

Net Assets

CDL

$383M

FOF

$383M

Expense Ratio

CDL

0.35%

FOF

N/A

Max Drawdown

Winner

CDL

41.37%

FOF

66.84%

Sharpe Ratio

Winner

CDL

1.64

FOF

1.00

5Y Beta

Winner

CDL

0.44

FOF

0.65

P/E Ratio

CDL

17.26

FOF

N/A

Forward P/E

CDL

13.84

FOF

N/A

PEG Ratio

CDL

0.43

FOF

N/A

5Y Dividends CAGR

Winner

CDL

11.68%

FOF

1.61%

5Y EPS CAGR

CDL

5.57%

FOF

N/A

Debt to Equity

CDL

-30.76%

FOF

N/A

P/S Ratio

CDL

1.59

FOF

N/A

P/B Ratio

CDL

2.21

FOF

N/A

CDL vs FOF - Historical Returns

Returns include dividend reinvestment.

Period	CDL	FOF
1 month	+0.89%	-2.33%
3 months	+6.20%	+7.69%
6 months	+13.24%	+5.56%
1 year	+20.72%	+17.13%
5 years(CAGR)	+10.14%	+7.42%
10 years(CAGR)	+11.32%	+10.81%
Max(CAGR)	+11.12%	+6.84%

Winner

CDL

+0.89%

FOF

-2.33%

CDL

+6.20%

Winner

FOF

+7.69%

Winner

CDL

+13.24%

FOF

+5.56%

Winner

CDL

+20.72%

FOF

+17.13%

5Y(CAGR)

Winner

CDL

+10.14%

FOF

+7.42%

10Y(CAGR)

Winner

CDL

+11.32%

FOF

+10.81%

Max(CAGR)

Winner

CDL

+11.12%

FOF

+6.84%

CDL vs FOF - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	CDL	FOF
2026	+13.24%	+5.96%
2025	+9.00%	+12.57%
2024	+14.13%	+23.77%
2023	+2.66%	+14.11%
2022	-0.49%	-22.82%
2021	+35.24%	+29.97%
2020	-3.15%	+0.62%
2019	+26.55%	+29.27%
2018	-5.51%	-9.79%
2017	+15.39%	+22.57%
2016	+21.72%	+16.99%
2015	+0.35%	-9.07%
2014	N/A	+13.58%
2013	N/A	+6.35%
2012	N/A	+11.87%
2011	N/A	-2.53%
2010	N/A	+13.98%
2009	N/A	+38.95%
2008	N/A	-37.15%
2007	N/A	-13.41%
2006	N/A	+1.94%

CDL vs FOF Drawdown Comparison

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

The maximum drawdown for FOF was -59.31%, occurring on Mar 9, 2009. Recovery took 1116 trading sessions.

The current CDL drawdown is -0.40%. The current FOF drawdown is -7.54%.

Rank	CDL	FOF
#1	-41.02% Jan 17, 2020 - Jan 14, 2021	-59.31% Jan 31, 2007 - Jul 6, 2011
#2	-17.28% Apr 20, 2022 - Mar 20, 2024	-49.70% Feb 20, 2020 - Jan 19, 2021
#3	-15.21% Sep 14, 2018 - Apr 1, 2019	-29.95% Jan 3, 2022 - Jun 3, 2024
#4	-12.87% Nov 29, 2024 - Aug 13, 2025	-23.07% Apr 30, 2015 - Jul 26, 2016
#5	-9.66% Nov 2, 2015 - Mar 4, 2016	-19.62% Oct 3, 2018 - Apr 15, 2019
#6	-9.13% Jan 26, 2018 - Aug 17, 2018	-18.56% Dec 2, 2024 - Jul 1, 2025
#7	-8.30% Aug 14, 2015 - Oct 12, 2015	-18.00% Jul 7, 2011 - Mar 13, 2012
#8	-6.55% Jul 26, 2019 - Sep 11, 2019	-15.08% Jan 29, 2026 - Mar 30, 2026
#9	-6.36% Apr 30, 2019 - Jun 20, 2019	-9.71% May 21, 2013 - Mar 18, 2014
#10	-5.66% Mar 2, 2026 - Apr 30, 2026	-9.40% Aug 18, 2021 - Dec 30, 2021
#11	-5.43% Jan 14, 2022 - Mar 25, 2022	-9.35% Oct 3, 2016 - Jan 25, 2017
#12	-5.26% Mar 28, 2024 - May 9, 2024	-9.32% Sep 19, 2014 - Nov 25, 2014
#13	-4.84% May 10, 2021 - Aug 11, 2021	-9.25% Jan 25, 2018 - Jul 5, 2018
#14	-4.79% Jan 14, 2021 - Feb 8, 2021	-8.53% Mar 13, 2012 - Aug 17, 2012
#15	-4.69% Nov 23, 2021 - Dec 15, 2021	-8.14% Oct 4, 2012 - Jan 9, 2013

Correlation

Correlation between CDL and FOF is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2006 - 2026)

CDL vs FOF dividend yield comparison.

Year	CDL	FOF
2026	1.37%	3.88%
2025	3.33%	7.91%
2024	3.27%	8.22%
2023	3.61%	9.32%
2022	3.31%	9.99%
2021	2.60%	7.06%
2020	3.32%	8.41%
2019	3.05%	7.78%
2018	3.32%	9.41%
2017	2.87%	7.84%
2016	2.97%	8.90%
2015	1.28%	9.49%
2014	0.00%	7.91%
2013	0.00%	8.27%
2012	0.00%	8.37%
2011	0.00%	8.69%
2010	0.00%	7.52%
2009	0.00%	8.24%
2008	0.00%	15.39%
2007	0.00%	10.46%
2006	0.00%	0.80%