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
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CDL
$401M
GJUL
$400M
Expense Ratio
Winner
CDL
0.35%
GJUL
0.85%
Max Drawdown
CDL
41.37%
Winner
GJUL
10.68%
Sharpe Ratio
Winner
CDL
1.41
GJUL
1.32
5Y Beta
Winner
CDL
0.43
GJUL
0.48
P/E Ratio
CDL
17.83
GJUL
N/A
Forward P/E
CDL
14.46
GJUL
N/A
PEG Ratio
CDL
0.51
GJUL
N/A
5Y Dividends CAGR
CDL
11.71%
GJUL
N/A
5Y EPS CAGR
CDL
5.39%
GJUL
N/A
Debt to Equity
CDL
-41.73%
GJUL
N/A
P/S Ratio
CDL
1.65
GJUL
N/A
P/B Ratio
CDL
2.27
GJUL
N/A
CDL vs GJUL - Historical Returns
Returns include dividend reinvestment.
1M
CDL
+0.91%
Winner
GJUL
+2.03%
3M
Winner
CDL
+6.15%
GJUL
+2.88%
6M
Winner
CDL
+7.10%
GJUL
+6.41%
1Y
Winner
CDL
+20.35%
GJUL
+11.51%
5Y(CAGR)
CDL
+10.31%
GJUL
N/A
10Y(CAGR)
CDL
+11.18%
GJUL
N/A
Max(CAGR)
CDL
+11.40%
Winner
GJUL
+12.48%
CDL vs GJUL - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | CDL | GJUL |
|---|---|---|
| 2026 | +18.55% | +7.42% |
| 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 -0.77%. The current GJUL drawdown is -0.52%.
| 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 | -1.20% Jul 21, 2026 - Jul 31, 2026 |
| #10 | -5.66% Mar 2, 2026 - Apr 30, 2026 | -1.16% Oct 18, 2024 - Nov 6, 2024 |
| #11 | -5.43% Jan 14, 2022 - Mar 25, 2022 | -1.15% Oct 6, 2025 - Oct 20, 2025 |
| #12 | -5.26% Mar 28, 2024 - May 9, 2024 | -1.14% Jul 28, 2025 - Aug 8, 2025 |
| #13 | -4.84% May 10, 2021 - Aug 11, 2021 | -1.12% Dec 27, 2023 - Jan 10, 2024 |
| #14 | -4.79% Jan 14, 2021 - Feb 8, 2021 | -1.06% Dec 19, 2023 - Dec 27, 2023 |
| #15 | -4.69% Nov 23, 2021 - Dec 15, 2021 | -0.97% Jan 12, 2026 - Jan 26, 2026 |
Correlation
Correlation between CDL and GJUL is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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