CDL vs GJUL

Comparison between VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF (CDL, ETF) and FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY (GJUL, ETF).

CDL vs GJUL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CDL(ETF)	GJUL(ETF)
Net Assets	$388M	$388M
Expense Ratio	0.35%	0.85%
Max Drawdown	41.37%	10.68%
Sharpe Ratio	1.63	1.85
5Y Beta	0.45	0.49
P/E Ratio	17.35	N/A
Forward P/E	13.65	N/A
PEG Ratio	0.44	N/A
5Y Dividends CAGR	10.08%	N/A
5Y EPS CAGR	5.91%	N/A
Debt to Equity	19.58%	N/A
P/S Ratio	1.60	N/A
P/B Ratio	2.22	N/A

Net Assets

CDL

$388M

Winner

GJUL

$388M

Expense Ratio

Winner

CDL

0.35%

GJUL

0.85%

Max Drawdown

CDL

41.37%

Winner

GJUL

10.68%

Sharpe Ratio

CDL

1.63

Winner

GJUL

1.85

5Y Beta

Winner

CDL

0.45

GJUL

0.49

P/E Ratio

CDL

17.35

GJUL

N/A

Forward P/E

CDL

13.65

GJUL

N/A

PEG Ratio

CDL

0.44

GJUL

N/A

5Y Dividends CAGR

CDL

10.08%

GJUL

N/A

5Y EPS CAGR

CDL

5.91%

GJUL

N/A

Debt to Equity

CDL

19.58%

GJUL

N/A

P/S Ratio

CDL

1.60

GJUL

N/A

P/B Ratio

CDL

2.22

GJUL

N/A

CDL vs GJUL - Historical Returns

Returns include dividend reinvestment.

Period	CDL	GJUL
1 month	+0.77%	+0.86%
3 months	+1.89%	+3.68%
6 months	+12.35%	+4.92%
1 year	+21.08%	+15.30%
5 years(CAGR)	+9.02%	N/A
10 years(CAGR)	+10.97%	N/A
Max(CAGR)	+11.02%	+12.34%

CDL

+0.77%

Winner

GJUL

+0.86%

CDL

+1.89%

Winner

GJUL

+3.68%

Winner

CDL

+12.35%

GJUL

+4.92%

Winner

CDL

+21.08%

GJUL

+15.30%

5Y(CAGR)

CDL

+9.02%

GJUL

N/A

10Y(CAGR)

CDL

+10.97%

GJUL

N/A

Max(CAGR)

CDL

+11.02%

Winner

GJUL

+12.34%

CDL vs GJUL - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	CDL	GJUL
2026	+11.51%	+4.26%
2025	+9.00%	+12.84%
2024	+14.13%	+14.65%
2023	+2.66%	+3.87%
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 GJUL Drawdown Comparison

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

The maximum drawdown for GJUL was -10.68%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.

The current CDL drawdown is -0.65%. The current GJUL drawdown is -0.43%.

Rank	CDL	GJUL
#1	-41.02% Jan 17, 2020 - Jan 14, 2021	-10.68% Feb 19, 2025 - Jun 6, 2025
#2	-17.28% Apr 20, 2022 - Mar 20, 2024	-5.52% Jul 28, 2023 - Nov 20, 2023
#3	-15.21% Sep 14, 2018 - Apr 1, 2019	-3.81% Feb 25, 2026 - Apr 9, 2026
#4	-12.87% Nov 29, 2024 - Aug 13, 2025	-3.43% Jul 22, 2024 - Aug 15, 2024
#5	-9.66% Nov 2, 2015 - Mar 4, 2016	-2.29% Mar 28, 2024 - May 6, 2024
#6	-9.13% Jan 26, 2018 - Aug 17, 2018	-2.17% Aug 30, 2024 - Sep 16, 2024
#7	-8.30% Aug 14, 2015 - Oct 12, 2015	-2.00% Oct 28, 2025 - Nov 28, 2025
#8	-6.55% Jul 26, 2019 - Sep 11, 2019	-1.55% Dec 11, 2024 - Jan 21, 2025
#9	-6.36% Apr 30, 2019 - Jun 20, 2019	-1.16% Oct 18, 2024 - Nov 6, 2024
#10	-5.66% Mar 2, 2026 - Apr 30, 2026	-1.15% Oct 6, 2025 - Oct 20, 2025
#11	-5.43% Jan 14, 2022 - Mar 25, 2022	-1.14% Jul 28, 2025 - Aug 8, 2025
#12	-5.26% Mar 28, 2024 - May 9, 2024	-1.12% Dec 27, 2023 - Jan 10, 2024
#13	-4.84% May 10, 2021 - Aug 11, 2021	-1.06% Dec 19, 2023 - Dec 27, 2023
#14	-4.79% Jan 14, 2021 - Feb 8, 2021	-0.97% Jan 12, 2026 - Jan 26, 2026
#15	-4.69% Nov 23, 2021 - Dec 15, 2021	-0.93% Feb 2, 2026 - Feb 6, 2026