CDL vs XBOX
Comparison between VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF (CDL, ETF) and ROUNDHILL ULTRA SHORT DURATION NO DIVIDEND TARGET ETF (XBOX, ETF).
CDL vs XBOX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CDL vs XBOX - Holdings Comparison
CDL and XBOX have 0 common holdings. Overlap is 0.00%
CDL's top 25 holdings weight is 34.63%. XBOX's top 25 holdings weight is 0.06%.
| Rank | CDL | XBOX |
|---|---|---|
| #1 | ALLIANT ENERGY CORP (LNT) - 1.67% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.06% |
| #2 | WEC ENERGY GROUP INC (WEC) - 1.67% | N/A |
| #3 | DUKE ENERGY CORP (DUK) - 1.65% | N/A |
| #4 | EVERGY INC (EVRG) - 1.64% | N/A |
| #5 | DTE ENERGY CO (DTE) - 1.61% | N/A |
| #6 | FIRSTENERGY CORP (FE) - 1.60% | N/A |
| #7 | CMS ENERGY CORP (CMS) - 1.55% | N/A |
| #8 | COCA-COLA CO (KO) - 1.50% | N/A |
| #9 | SOUTHERN CO (SO) - 1.48% | N/A |
| #10 | CONSOLIDATED EDISON INC (ED) - 1.40% | N/A |
| #11 | DOMINION ENERGY INC (D) - 1.40% | N/A |
| #12 | PPL CORP (PPL) - 1.33% | N/A |
| #13 | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.33% | N/A |
| #14 | PROCTER & GAMBLE CO (PG) - 1.30% | N/A |
| #15 | STATE STREET CORP (STT) - 1.28% | N/A |
| #16 | EXELON CORP (EXC) - 1.26% | N/A |
| #17 | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.26% | N/A |
| #18 | XCEL ENERGY INC (XEL) - 1.26% | N/A |
| #19 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.23% | N/A |
| #20 | CNA FINANCIAL CORP (CNA) - 1.22% | N/A |
| #21 | FRANKLIN RESOURCES INC (BEN) - 1.22% | N/A |
| #22 | METLIFE INC (MET) - 1.22% | N/A |
| #23 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.21% | N/A |
| #24 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.18% | N/A |
| #25 | PRUDENTIAL FINANCIAL INC (PRU) - 1.16% | N/A |
| Total Holdings | 101 | 1 |
CDL vs XBOX - Historical Returns
Returns include dividend reinvestment.
CDL vs XBOX - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | CDL | XBOX |
|---|---|---|
| 2026 | +13.24% | +1.11% |
| 2025 | +9.00% | N/A |
| 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 XBOX Drawdown Comparison
The maximum drawdown for CDL was -41.02%, occurring on Mar 23, 2020. Recovery took 250 trading sessions.
The maximum drawdown for XBOX was -0.83%, occurring on Mar 31, 2026. Recovery took 22 trading sessions.
The current CDL drawdown is -0.40%.
| Rank | CDL | XBOX |
|---|---|---|
| #1 | -41.02% Jan 17, 2020 - Jan 14, 2021 | -0.83% Mar 25, 2026 - Apr 27, 2026 |
| #2 | -17.28% Apr 20, 2022 - Mar 20, 2024 | -0.17% Jun 1, 2026 - Jun 9, 2026 |
| #3 | -15.21% Sep 14, 2018 - Apr 1, 2019 | -0.12% May 15, 2026 - May 29, 2026 |
| #4 | -12.87% Nov 29, 2024 - Aug 13, 2025 | -0.10% Jun 18, 2026 - Jun 23, 2026 |
| #5 | -9.66% Nov 2, 2015 - Mar 4, 2016 | -0.05% Mar 18, 2026 - Mar 20, 2026 |
| #6 | -9.13% Jan 26, 2018 - Aug 17, 2018 | -0.03% Apr 27, 2026 - May 1, 2026 |
| #7 | -8.30% Aug 14, 2015 - Oct 12, 2015 | -0.02% May 11, 2026 - May 13, 2026 |
| #8 | -6.55% Jul 26, 2019 - Sep 11, 2019 | -0.01% Mar 20, 2026 - Mar 24, 2026 |
| #9 | -6.36% Apr 30, 2019 - Jun 20, 2019 | -0.01% May 1, 2026 - May 5, 2026 |
| #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 XBOX is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
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