CDL vs WISD

Comparison between VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF (CDL, ETF) and Wisdom Short Duration Income ETF (WISD, ETF).

CDL vs WISD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CDL(ETF)	WISD(ETF)
Net Assets	$383M	$383M
Expense Ratio	0.35%	0.42%
Max Drawdown	41.37%	1.48%
Sharpe Ratio	1.64	0.77
5Y Beta	0.44	0.05
P/E Ratio	17.26	N/A
Forward P/E	13.84	N/A
PEG Ratio	0.43	N/A
5Y Dividends CAGR	11.68%	N/A
5Y EPS CAGR	5.57%	N/A
Debt to Equity	-30.76%	N/A
P/S Ratio	1.59	N/A
P/B Ratio	2.21	N/A

Net Assets

Winner

CDL

$383M

WISD

$383M

Expense Ratio

Winner

CDL

0.35%

WISD

0.42%

Max Drawdown

CDL

41.37%

Winner

WISD

1.48%

Sharpe Ratio

Winner

CDL

1.64

WISD

0.77

5Y Beta

CDL

0.44

Winner

WISD

0.05

P/E Ratio

CDL

17.26

WISD

N/A

Forward P/E

CDL

13.84

WISD

N/A

PEG Ratio

CDL

0.43

WISD

N/A

5Y Dividends CAGR

CDL

11.68%

WISD

N/A

5Y EPS CAGR

CDL

5.57%

WISD

N/A

Debt to Equity

CDL

-30.76%

WISD

N/A

P/S Ratio

CDL

1.59

WISD

N/A

P/B Ratio

CDL

2.21

WISD

N/A

CDL vs WISD - Historical Returns

Returns include dividend reinvestment.

Period	CDL	WISD
1 month	+0.89%	+0.42%
3 months	+6.20%	+1.00%
6 months	+13.24%	+2.07%
1 year	+20.72%	N/A
5 years(CAGR)	+10.14%	N/A
10 years(CAGR)	+11.32%	N/A
Max(CAGR)	+11.12%	+4.59%

Winner

CDL

+0.89%

WISD

+0.42%

Winner

CDL

+6.20%

WISD

+1.00%

Winner

CDL

+13.24%

WISD

+2.07%

CDL

+20.72%

WISD

N/A

5Y(CAGR)

CDL

+10.14%

WISD

N/A

10Y(CAGR)

CDL

+11.32%

WISD

N/A

Max(CAGR)

Winner

CDL

+11.12%

WISD

+4.59%

CDL vs WISD - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	CDL	WISD
2026	+13.24%	+1.58%
2025	+9.00%	+1.01%
2024	+14.13%	N/A
2023	+2.66%	N/A
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 WISD Drawdown Comparison

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

The maximum drawdown for WISD was -0.73%, occurring on Mar 13, 2026. Recovery took 34 trading sessions.

The current CDL drawdown is -0.40%. The current WISD drawdown is -0.21%.

Rank	CDL	WISD
#1	-41.02% Jan 17, 2020 - Jan 14, 2021	-0.73% Feb 23, 2026 - Apr 13, 2026
#2	-17.28% Apr 20, 2022 - Mar 20, 2024	-0.21% Jun 2, 2026 - Jun 5, 2026
#3	-15.21% Sep 14, 2018 - Apr 1, 2019	-0.15% Dec 4, 2025 - Dec 11, 2025
#4	-12.87% Nov 29, 2024 - Aug 13, 2025	-0.14% May 11, 2026 - May 21, 2026
#5	-9.66% Nov 2, 2015 - Mar 4, 2016	-0.13% Apr 20, 2026 - May 5, 2026
#6	-9.13% Jan 26, 2018 - Aug 17, 2018	-0.06% Feb 2, 2026 - Feb 6, 2026
#7	-8.30% Aug 14, 2015 - Oct 12, 2015	-0.05% Feb 11, 2026 - Feb 13, 2026
#8	-6.55% Jul 26, 2019 - Sep 11, 2019	-0.04% Jan 6, 2026 - Jan 9, 2026
#9	-6.36% Apr 30, 2019 - Jun 20, 2019	-0.04% May 29, 2026 - Jun 2, 2026
#10	-5.66% Mar 2, 2026 - Apr 30, 2026	-0.04% Apr 15, 2026 - Apr 17, 2026
#11	-5.43% Jan 14, 2022 - Mar 25, 2022	-0.04% Nov 11, 2025 - Nov 19, 2025
#12	-5.26% Mar 28, 2024 - May 9, 2024	-0.03% Nov 28, 2025 - Dec 2, 2025
#13	-4.84% May 10, 2021 - Aug 11, 2021	-0.03% May 6, 2026 - May 8, 2026
#14	-4.79% Jan 14, 2021 - Feb 8, 2021	-0.03% Jan 23, 2026 - Jan 27, 2026
#15	-4.69% Nov 23, 2021 - Dec 15, 2021	-0.02% Nov 19, 2025 - Nov 21, 2025

Correlation

Correlation between CDL and WISD is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2015 - 2026)

CDL vs WISD dividend yield comparison.

Year	CDL	WISD
2026	1.37%	2.09%
2025	3.33%	0.83%
2024	3.27%	0.00%
2023	3.61%	0.00%
2022	3.31%	0.00%
2021	2.60%	0.00%
2020	3.32%	0.00%
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%