CDL vs GFEB
Comparison between VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF (CDL, ETF) and FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY (GFEB, ETF).
CDL vs GFEB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CDL
$383M
Winner
GFEB
$384M
Expense Ratio
Winner
CDL
0.35%
GFEB
0.85%
Max Drawdown
CDL
41.37%
Winner
GFEB
9.63%
Sharpe Ratio
CDL
1.64
Winner
GFEB
1.82
5Y Beta
Winner
CDL
0.44
GFEB
0.46
P/E Ratio
CDL
17.26
GFEB
N/A
Forward P/E
CDL
13.84
GFEB
N/A
PEG Ratio
CDL
0.43
GFEB
N/A
5Y Dividends CAGR
CDL
11.68%
GFEB
N/A
5Y EPS CAGR
CDL
5.57%
GFEB
N/A
Debt to Equity
CDL
-30.76%
GFEB
N/A
P/S Ratio
CDL
1.59
GFEB
N/A
P/B Ratio
CDL
2.21
GFEB
N/A
CDL vs GFEB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CDL
+0.89%
GFEB
-0.11%
3M
CDL
+6.20%
Winner
GFEB
+6.27%
6M
Winner
CDL
+13.24%
GFEB
+5.15%
1Y
Winner
CDL
+20.72%
GFEB
+13.35%
5Y(CAGR)
CDL
+10.14%
GFEB
N/A
10Y(CAGR)
CDL
+11.32%
GFEB
N/A
Max(CAGR)
CDL
+11.12%
Winner
GFEB
+13.04%
CDL vs GFEB - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | CDL | GFEB |
|---|---|---|
| 2026 | +13.24% | +5.13% |
| 2025 | +9.00% | +11.31% |
| 2024 | +14.13% | +13.19% |
| 2023 | +2.66% | +13.76% |
| 2022 | -0.49% | N/A |
| 2021 | +35.24% | N/A |
| 2020 | -3.15% | N/A |
| 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 GFEB Drawdown Comparison
The maximum drawdown for CDL was -41.02%, occurring on Mar 23, 2020. Recovery took 250 trading sessions.
The maximum drawdown for GFEB was -9.63%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The current CDL drawdown is -0.40%. The current GFEB drawdown is -0.76%.
| Rank | CDL | GFEB |
|---|---|---|
| #1 | -41.02% Jan 17, 2020 - Jan 14, 2021 | -9.63% Feb 21, 2025 - May 16, 2025 |
| #2 | -17.28% Apr 20, 2022 - Mar 20, 2024 | -5.13% Sep 14, 2023 - Nov 14, 2023 |
| #3 | -15.21% Sep 14, 2018 - Apr 1, 2019 | -4.46% Feb 25, 2026 - Apr 14, 2026 |
| #4 | -12.87% Nov 29, 2024 - Aug 13, 2025 | -3.95% Jul 16, 2024 - Aug 16, 2024 |
| #5 | -9.66% Nov 2, 2015 - Mar 4, 2016 | -2.65% Mar 6, 2023 - Mar 30, 2023 |
| #6 | -9.13% Jan 26, 2018 - Aug 17, 2018 | -2.56% Mar 28, 2024 - May 10, 2024 |
| #7 | -8.30% Aug 14, 2015 - Oct 12, 2015 | -2.15% Jul 25, 2023 - Sep 14, 2023 |
| #8 | -6.55% Jul 26, 2019 - Sep 11, 2019 | -1.79% Aug 30, 2024 - Sep 16, 2024 |
| #9 | -6.36% Apr 30, 2019 - Jun 20, 2019 | -1.65% Oct 28, 2025 - Nov 26, 2025 |
| #10 | -5.66% Mar 2, 2026 - Apr 30, 2026 | -1.59% Jun 2, 2026 - Jun 15, 2026 |
| #11 | -5.43% Jan 14, 2022 - Mar 25, 2022 | -1.56% May 1, 2023 - May 18, 2023 |
| #12 | -5.26% Mar 28, 2024 - May 9, 2024 | -1.47% Apr 18, 2023 - Apr 28, 2023 |
| #13 | -4.84% May 10, 2021 - Aug 11, 2021 | -1.47% May 19, 2025 - Jun 3, 2025 |
| #14 | -4.79% Jan 14, 2021 - Feb 8, 2021 | -1.21% May 19, 2023 - May 26, 2023 |
| #15 | -4.69% Nov 23, 2021 - Dec 15, 2021 | -1.13% Oct 8, 2025 - Oct 20, 2025 |
Correlation
Correlation between CDL and GFEB is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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