CDL vs HCRB

Comparison between VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF (CDL, ETF) and HARTFORD CORE BOND ETF (HCRB, ETF).

5-Year PerformanceCDL has outperformed HCRB, delivering a return of +10.3% compared to -0.1%

CDL vs HCRB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CDL(ETF)	HCRB(ETF)
Net Assets	$401M	$399M
Expense Ratio	0.35%	0.29%
Max Drawdown	41.37%	24.16%
Sharpe Ratio	1.41	-0.27
5Y Beta	0.43	0.04
P/E Ratio	17.83	N/A
Forward P/E	14.46	N/A
PEG Ratio	0.51	N/A
5Y Dividends CAGR	11.71%	14.43%
5Y EPS CAGR	5.39%	N/A
Debt to Equity	-41.73%	N/A
P/S Ratio	1.65	N/A
P/B Ratio	2.27	N/A

Net Assets

Winner

CDL

$401M

HCRB

$399M

Expense Ratio

CDL

0.35%

Winner

HCRB

0.29%

Max Drawdown

CDL

41.37%

Winner

HCRB

24.16%

Sharpe Ratio

Winner

CDL

1.41

HCRB

-0.27

5Y Beta

CDL

0.43

Winner

HCRB

0.04

P/E Ratio

CDL

17.83

HCRB

N/A

Forward P/E

CDL

14.46

HCRB

N/A

PEG Ratio

CDL

0.51

HCRB

N/A

5Y Dividends CAGR

CDL

11.71%

Winner

HCRB

14.43%

5Y EPS CAGR

CDL

5.39%

HCRB

N/A

Debt to Equity

CDL

-41.73%

HCRB

N/A

P/S Ratio

CDL

1.65

HCRB

N/A

P/B Ratio

CDL

2.27

HCRB

N/A

CDL vs HCRB - Historical Returns

Returns include dividend reinvestment.

Period	CDL	HCRB
1 month	+0.91%	+0.93%
3 months	+6.15%	+0.32%
6 months	+7.10%	-1.05%
1 year	+20.35%	+2.71%
5 years(CAGR)	+10.31%	-0.07%
10 years(CAGR)	+11.18%	N/A
Max(CAGR)	+11.40%	+0.79%

CDL

+0.91%

Winner

HCRB

+0.93%

Winner

CDL

+6.15%

HCRB

+0.32%

Winner

CDL

+7.10%

HCRB

-1.05%

Winner

CDL

+20.35%

HCRB

+2.71%

5Y(CAGR)

Winner

CDL

+10.31%

HCRB

-0.07%

10Y(CAGR)

CDL

+11.18%

HCRB

N/A

Max(CAGR)

Winner

CDL

+11.40%

HCRB

+0.79%

CDL vs HCRB - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	CDL	HCRB
2026	+18.55%	+0.48%
2025	+9.00%	+7.07%
2024	+14.13%	+2.72%
2023	+2.66%	+6.30%
2022	-0.49%	-14.04%
2021	+35.24%	-1.72%
2020	-3.15%	+6.78%
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 HCRB Drawdown Comparison

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

The maximum drawdown for HCRB was -19.91%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current CDL drawdown is -0.77%. The current HCRB drawdown is -1.66%.

Rank	CDL	HCRB
#1	-41.02% Jan 17, 2020 - Jan 14, 2021	-19.91% Aug 4, 2020 - Oct 20, 2022
#2	-17.28% Apr 20, 2022 - Mar 20, 2024	-7.21% Mar 9, 2020 - Apr 30, 2020
#3	-15.21% Sep 14, 2018 - Apr 1, 2019	-0.86% Apr 30, 2020 - May 20, 2020
#4	-12.87% Nov 29, 2024 - Aug 13, 2025	-0.37% May 29, 2020 - Jun 8, 2020
#5	-9.66% Nov 2, 2015 - Mar 4, 2016	-0.32% Jun 10, 2020 - Jun 15, 2020
#6	-9.13% Jan 26, 2018 - Aug 17, 2018	-0.23% Jun 22, 2020 - Jun 26, 2020
#7	-8.30% Aug 14, 2015 - Oct 12, 2015	-0.23% Feb 28, 2020 - Mar 3, 2020
#8	-6.55% Jul 26, 2019 - Sep 11, 2019	-0.21% Jul 23, 2020 - Jul 29, 2020
#9	-6.36% Apr 30, 2019 - Jun 20, 2019	-0.18% Jul 9, 2020 - Jul 14, 2020
#10	-5.66% Mar 2, 2026 - Apr 30, 2026	-0.13% May 22, 2020 - May 27, 2020
#11	-5.43% Jan 14, 2022 - Mar 25, 2022	-0.12% May 27, 2020 - May 29, 2020
#12	-5.26% Mar 28, 2024 - May 9, 2024	-0.09% May 20, 2020 - May 22, 2020
#13	-4.84% May 10, 2021 - Aug 11, 2021	-0.07% Feb 25, 2020 - Feb 28, 2020
#14	-4.79% Jan 14, 2021 - Feb 8, 2021	-0.06% Mar 3, 2020 - Mar 5, 2020
#15	-4.69% Nov 23, 2021 - Dec 15, 2021	-0.05% Jul 16, 2020 - Jul 20, 2020

Correlation

Correlation between CDL and HCRB is 0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

0.05

-101

Dividend Comparison (2015 - 2026)

CDL vs HCRB dividend yield comparison.

Year	CDL	HCRB
2026	1.75%	2.37%
2025	3.33%	4.12%
2024	3.27%	4.15%
2023	3.61%	3.39%
2022	3.31%	2.17%
2021	2.60%	1.47%
2020	3.32%	1.81%
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%