DNOV vs CDL

Comparison between FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER (DNOV, ETF) and VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF (CDL, ETF).

5-Year PerformanceCDL has outperformed DNOV, delivering a return of +10.6% compared to +8.3%

DNOV vs CDL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DNOV(ETF)	CDL(ETF)
Net Assets	$393M	$392M
Expense Ratio	0.85%	0.35%
Max Drawdown	15.03%	41.37%
Sharpe Ratio	1.75	1.53
5Y Beta	0.43	0.43
P/E Ratio	N/A	18.18
Forward P/E	N/A	14.46
PEG Ratio	N/A	0.45
5Y Dividends CAGR	N/A	13.29%
5Y EPS CAGR	N/A	5.48%
Debt to Equity	N/A	-30.74%
P/S Ratio	N/A	1.65
P/B Ratio	N/A	2.31

Net Assets

Winner

DNOV

$393M

CDL

$392M

Expense Ratio

DNOV

0.85%

Winner

CDL

0.35%

Max Drawdown

Winner

DNOV

15.03%

CDL

41.37%

Sharpe Ratio

Winner

DNOV

1.75

CDL

1.53

5Y Beta

Winner

DNOV

0.43

CDL

0.43

P/E Ratio

DNOV

N/A

CDL

18.18

Forward P/E

DNOV

N/A

CDL

14.46

PEG Ratio

DNOV

N/A

CDL

0.45

5Y Dividends CAGR

DNOV

N/A

CDL

13.29%

5Y EPS CAGR

DNOV

N/A

CDL

5.48%

Debt to Equity

DNOV

N/A

CDL

-30.74%

P/S Ratio

DNOV

N/A

CDL

1.65

P/B Ratio

DNOV

N/A

CDL

2.31

DNOV vs CDL - Historical Returns

Returns include dividend reinvestment.

Period	DNOV	CDL
1 month	+0.80%	+3.65%
3 months	+3.50%	+5.76%
6 months	+5.31%	+11.71%
1 year	+14.28%	+20.95%
5 years(CAGR)	+8.27%	+10.65%
10 years(CAGR)	N/A	+11.04%
Max(CAGR)	+8.17%	+11.29%

DNOV

+0.80%

Winner

CDL

+3.65%

DNOV

+3.50%

Winner

CDL

+5.76%

DNOV

+5.31%

Winner

CDL

+11.71%

DNOV

+14.28%

Winner

CDL

+20.95%

5Y(CAGR)

DNOV

+8.27%

Winner

CDL

+10.65%

10Y(CAGR)

DNOV

N/A

CDL

+11.04%

Max(CAGR)

DNOV

+8.17%

Winner

CDL

+11.29%

DNOV vs CDL - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	DNOV	CDL
2026	+5.61%	+16.06%
2025	+14.13%	+9.00%
2024	+11.17%	+14.13%
2023	+18.48%	+2.66%
2022	-7.53%	-0.49%
2021	+6.13%	+35.24%
2020	+7.05%	-3.15%
2019	+1.47%	+26.55%
2018	N/A	-5.51%
2017	N/A	+15.39%
2016	N/A	+21.72%
2015	N/A	+0.35%

DNOV vs CDL Drawdown Comparison

The maximum drawdown for DNOV was -15.03%, occurring on Mar 18, 2020. Recovery took 118 trading sessions.

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

The current DNOV drawdown is -0.16%. The current CDL drawdown is -1.32%.

Rank	DNOV	CDL
#1	-15.03% Feb 19, 2020 - Aug 6, 2020	-41.02% Jan 17, 2020 - Jan 14, 2021
#2	-9.98% Feb 19, 2025 - Jun 24, 2025	-17.28% Apr 20, 2022 - Mar 20, 2024
#3	-9.57% Jan 4, 2022 - Jun 9, 2023	-15.21% Sep 14, 2018 - Apr 1, 2019
#4	-7.88% Jul 28, 2023 - Nov 14, 2023	-12.87% Nov 29, 2024 - Aug 13, 2025
#5	-4.18% Feb 25, 2026 - Apr 13, 2026	-9.66% Nov 2, 2015 - Mar 4, 2016
#6	-2.88% Sep 2, 2020 - Oct 12, 2020	-9.13% Jan 26, 2018 - Aug 17, 2018
#7	-2.80% Oct 12, 2020 - Nov 5, 2020	-8.30% Aug 14, 2015 - Oct 12, 2015
#8	-2.77% Jul 16, 2024 - Aug 15, 2024	-6.55% Jul 26, 2019 - Sep 11, 2019
#9	-1.98% Mar 28, 2024 - May 6, 2024	-6.36% Apr 30, 2019 - Jun 20, 2019
#10	-1.98% Dec 6, 2024 - Jan 22, 2025	-5.66% Mar 2, 2026 - Apr 30, 2026
#11	-1.84% Nov 15, 2021 - Dec 8, 2021	-5.43% Jan 14, 2022 - Mar 25, 2022
#12	-1.51% Dec 15, 2021 - Dec 23, 2021	-5.26% Mar 28, 2024 - May 9, 2024
#13	-1.49% Jan 25, 2021 - Feb 8, 2021	-4.84% May 10, 2021 - Aug 11, 2021
#14	-1.30% Jul 28, 2025 - Aug 8, 2025	-4.79% Jan 14, 2021 - Feb 8, 2021
#15	-1.27% Jun 2, 2026 - Jun 15, 2026	-4.69% Nov 23, 2021 - Dec 15, 2021