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EWJV vs CDC

Comparison between ISHARES MSCI JAPAN VALUE ETF (EWJV, ETF) and VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF (CDC, ETF).

5-Year PerformanceEWJV has outperformed CDC, delivering a return of +13.0% compared to +5.4%

EWJV vs CDC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EWJV
$736M
Winner
CDC
$737M
Expense Ratio
Winner
EWJV
0.15%
CDC
0.35%
Max Drawdown
EWJV
31.45%
Winner
CDC
25.69%
Sharpe Ratio
EWJV
1.40
Winner
CDC
1.62
5Y Beta
EWJV
0.76
Winner
CDC
0.43
P/E Ratio
EWJV
N/A
CDC
17.32
Forward P/E
EWJV
N/A
CDC
13.67
PEG Ratio
EWJV
N/A
CDC
0.44
5Y Dividends CAGR
Winner
EWJV
20.32%
CDC
10.12%
5Y EPS CAGR
EWJV
N/A
CDC
5.86%
Debt to Equity
EWJV
N/A
CDC
18.29%
P/S Ratio
EWJV
N/A
CDC
1.60
P/B Ratio
EWJV
N/A
CDC
2.21

EWJV vs CDC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EWJV
+2.63%
CDC
+0.75%
3M
Winner
EWJV
+4.16%
CDC
+1.92%
6M
Winner
EWJV
+14.73%
CDC
+12.37%
1Y
Winner
EWJV
+35.05%
CDC
+21.12%
5Y(CAGR)
Winner
EWJV
+12.98%
CDC
+5.41%
10Y(CAGR)
EWJV
N/A
CDC
+10.16%
Max(CAGR)
Winner
EWJV
+12.35%
CDC
+9.87%

EWJV vs CDC - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearEWJVCDC
2026+11.65%+11.57%
2025+34.30%+8.93%
2024+12.55%+13.99%
2023+22.87%-5.55%
2022-6.21%-8.07%
2021+7.20%+35.17%
2020+1.22%+12.93%
2019+10.42%+19.64%
2018N/A-6.07%
2017N/A+15.43%
2016N/A+21.97%
2015N/A-0.32%
2014N/A+7.22%

EWJV vs CDC Drawdown Comparison

The maximum drawdown for EWJV was -30.05%, occurring on Mar 16, 2020. Recovery took 252 trading sessions.

The maximum drawdown for CDC was -21.36%, occurring on Aug 24, 2023. Recovery took 654 trading sessions.

The current EWJV drawdown is -6.35%. The current CDC drawdown is -0.66%.

RankEWJVCDC
#1-30.05%
Dec 16, 2019 - Dec 15, 2020
-21.36%
Apr 20, 2022 - Nov 25, 2024
#2-25.37%
Sep 16, 2021 - Jul 19, 2023
-18.27%
Jan 17, 2020 - Jun 5, 2020
#3-14.74%
Feb 13, 2026 - Mar 20, 2026
-15.13%
Sep 14, 2018 - Oct 23, 2019
#4-14.61%
Mar 25, 2025 - May 23, 2025
-12.70%
Nov 29, 2024 - Aug 13, 2025
#5-12.03%
Jul 31, 2024 - Sep 26, 2024
-10.88%
Jun 8, 2020 - Nov 9, 2020
#6-10.27%
Sep 19, 2023 - Jan 8, 2024
-9.89%
Oct 22, 2015 - Mar 3, 2016
#7-7.91%
Sep 26, 2024 - Feb 18, 2025
-9.76%
Dec 29, 2014 - Oct 22, 2015
#8-7.06%
Mar 22, 2021 - Sep 7, 2021
-9.29%
Jan 26, 2018 - Aug 17, 2018
#9-6.92%
Mar 22, 2024 - Jul 16, 2024
-5.67%
Mar 2, 2026 - Apr 30, 2026
#10-6.85%
Apr 1, 2019 - Sep 11, 2019
-5.49%
May 10, 2021 - Aug 11, 2021
#11-5.67%
Jul 28, 2023 - Sep 6, 2023
-5.42%
Jan 14, 2022 - Mar 25, 2022
#12-5.38%
Oct 6, 2025 - Oct 20, 2025
-4.81%
Nov 15, 2021 - Dec 15, 2021
#13-4.96%
Nov 14, 2025 - Nov 26, 2025
-4.80%
Jan 14, 2021 - Feb 8, 2021
#14-4.42%
Jun 2, 2025 - Jul 23, 2025
-4.68%
Jun 23, 2016 - Jul 1, 2016
#15-4.19%
Jul 17, 2024 - Jul 31, 2024
-4.61%
Sep 2, 2021 - Oct 20, 2021

Correlation

Correlation between EWJV and CDC is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (2014 - 2026)

EWJV vs CDC dividend yield comparison.

YearEWJVCDC
20260.00%0.99%
20255.35%3.36%
20244.10%3.32%
20233.32%4.24%
20222.71%3.48%
20212.46%2.65%
20201.96%2.48%
20194.29%3.04%
20180.00%3.37%
20170.00%2.81%
20160.00%2.99%
20150.00%3.17%
20140.00%1.20%

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