CDL vs SPXS

Comparison between VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF (CDL, ETF) and DIREXION DAILY S&P 500(R) BEAR 3X SHARES (SPXS, ETF).

5-Year PerformanceCDL has outperformed SPXS, delivering a return of +9.0% compared to -33.9%

CDL vs SPXS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CDL(ETF)	SPXS(ETF)
Net Assets	$388M	$388M
Expense Ratio	0.35%	N/A
Max Drawdown	41.37%	100.00%
Sharpe Ratio	1.63	-1.58
5Y Beta	0.45	0.00
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%	1.24%
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

SPXS

$388M

Expense Ratio

CDL

0.35%

SPXS

N/A

Max Drawdown

Winner

CDL

41.37%

SPXS

100.00%

Sharpe Ratio

Winner

CDL

1.63

SPXS

-1.58

5Y Beta

CDL

0.45

Winner

SPXS

0.00

P/E Ratio

CDL

17.35

SPXS

N/A

Forward P/E

CDL

13.65

SPXS

N/A

PEG Ratio

CDL

0.44

SPXS

N/A

5Y Dividends CAGR

Winner

CDL

10.08%

SPXS

1.24%

5Y EPS CAGR

CDL

5.91%

SPXS

N/A

Debt to Equity

CDL

19.58%

SPXS

N/A

P/S Ratio

CDL

1.60

SPXS

N/A

P/B Ratio

CDL

2.22

SPXS

N/A

CDL vs SPXS - Holdings Comparison

CDL and SPXS have 0 common holdings. Overlap is 0.00%

CDL's top 25 holdings weight is 34.37%. SPXS's top 25 holdings weight is 22.26%.

Rank	CDL	SPXS
#1	ALLIANT ENERGY CORP (LNT) - 1.66%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 22.26%
#2	DUKE ENERGY CORP (DUK) - 1.65%	N/A
#3	WEC ENERGY GROUP INC (WEC) - 1.64%	N/A
#4	EVERGY INC (EVRG) - 1.63%	N/A
#5	DTE ENERGY CO (DTE) - 1.56%	N/A
#6	FIRSTENERGY CORP (FE) - 1.55%	N/A
#7	CMS ENERGY CORP (CMS) - 1.54%	N/A
#8	COCA-COLA CO (KO) - 1.54%	N/A
#9	SOUTHERN CO (SO) - 1.52%	N/A
#10	DOMINION ENERGY INC (D) - 1.41%	N/A
#11	CONSOLIDATED EDISON INC (ED) - 1.40%	N/A
#12	AMERICAN ELECTRIC POWER CO INC (AEP) - 1.34%	N/A
#13	PPL CORP (PPL) - 1.33%	N/A
#14	XCEL ENERGY INC (XEL) - 1.28%	N/A
#15	CHEVRON CORP (CVX) - 1.26%	N/A
#16	KINDER MORGAN INC CLASS P (KMI) - 1.24%	N/A
#17	PROCTER & GAMBLE CO (PG) - 1.24%	N/A
#18	EXELON CORP (EXC) - 1.22%	N/A
#19	AUTOMATIC DATA PROCESSING INC (ADP) - 1.22%	N/A
#20	CNA FINANCIAL CORP (CNA) - 1.21%	N/A
#21	ALTRIA GROUP INC (MO) - 1.20%	N/A
#22	PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.20%	N/A
#23	PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.18%	N/A
#24	FRANKLIN RESOURCES INC (BEN) - 1.18%	N/A
#25	METLIFE INC (MET) - 1.17%	N/A
Total Holdings	101	1

CDL vs SPXS - Historical Returns

Returns include dividend reinvestment.

Period	CDL	SPXS
1 month	+0.77%	-5.16%
3 months	+1.89%	-21.65%
6 months	+12.35%	-19.39%
1 year	+21.08%	-46.34%
5 years(CAGR)	+9.02%	-33.89%
10 years(CAGR)	+10.97%	-41.55%
Max(CAGR)	+11.02%	-45.29%

Winner

CDL

+0.77%

SPXS

-5.16%

Winner

CDL

+1.89%

SPXS

-21.65%

Winner

CDL

+12.35%

SPXS

-19.39%

Winner

CDL

+21.08%

SPXS

-46.34%

5Y(CAGR)

Winner

CDL

+9.02%

SPXS

-33.89%

10Y(CAGR)

Winner

CDL

+10.97%

SPXS

-41.55%

Max(CAGR)

Winner

CDL

+11.02%

SPXS

-45.29%

CDL vs SPXS - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	CDL	SPXS
2026	+11.51%	-20.20%
2025	+9.00%	-41.98%
2024	+14.13%	-43.78%
2023	+2.66%	-46.63%
2022	-0.49%	+38.60%
2021	+35.24%	-59.75%
2020	-3.15%	-69.64%
2019	+26.55%	-56.42%
2018	-5.51%	+5.66%
2017	+15.39%	-43.20%
2016	+21.72%	-38.78%
2015	+0.35%	-18.14%
2014	N/A	-39.64%
2013	N/A	-57.52%
2012	N/A	-39.97%
2011	N/A	-30.76%
2010	N/A	-46.06%
2009	N/A	-67.89%
2008	N/A	-43.19%

CDL vs SPXS Drawdown Comparison

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

The maximum drawdown for SPXS was -100.00%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The current CDL drawdown is -0.65%. The current SPXS drawdown is -100.00%.

Rank	CDL	SPXS
#1	-41.02% Jan 17, 2020 - Jan 14, 2021	-100.00% Nov 20, 2008 - Jun 2, 2026
#2	-17.28% Apr 20, 2022 - Mar 20, 2024	N/A
#3	-15.21% Sep 14, 2018 - Apr 1, 2019	N/A
#4	-12.87% Nov 29, 2024 - Aug 13, 2025	N/A
#5	-9.66% Nov 2, 2015 - Mar 4, 2016	N/A
#6	-9.13% Jan 26, 2018 - Aug 17, 2018	N/A
#7	-8.30% Aug 14, 2015 - Oct 12, 2015	N/A
#8	-6.55% Jul 26, 2019 - Sep 11, 2019	N/A
#9	-6.36% Apr 30, 2019 - Jun 20, 2019	N/A
#10	-5.66% Mar 2, 2026 - Apr 30, 2026	N/A
#11	-5.43% Jan 14, 2022 - Mar 25, 2022	N/A
#12	-5.26% Mar 28, 2024 - May 9, 2024	N/A
#13	-4.84% May 10, 2021 - Aug 11, 2021	N/A
#14	-4.79% Jan 14, 2021 - Feb 8, 2021	N/A
#15	-4.69% Nov 23, 2021 - Dec 15, 2021	N/A

Correlation

Correlation between CDL and SPXS is -0.75 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.75

-101

Dividend Comparison (2015 - 2026)

CDL vs SPXS dividend yield comparison.

Year	CDL	SPXS
2026	1.00%	1.36%
2025	3.33%	4.93%
2024	3.27%	6.18%
2023	3.61%	5.66%
2022	3.31%	0.00%
2021	2.60%	0.00%
2020	3.32%	0.51%
2019	3.05%	1.74%
2018	3.32%	0.58%
2017	2.87%	0.00%
2016	2.97%	0.00%
2015	1.28%	0.00%

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CDL vs SPXS

CDL vs SPXS - Performance Comparison

Key Characteristics

CDL vs SPXS - Holdings Comparison

CDL vs SPXS - Historical Returns

CDL vs SPXS - Annual Returns (2008 - 2026)

CDL vs SPXS Drawdown Comparison

Correlation

Dividend Comparison (2015 - 2026)

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