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FOF vs CDL

Comparison between Cohen & Steers Closed-End Opportunity Fund Inc (FOF, ETF) and VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF (CDL, ETF).

5-Year PerformanceCDL has outperformed FOF, delivering a return of +10.1% compared to +7.4%

FOF vs CDL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FOF
$383M
CDL
$383M
Expense Ratio
FOF
N/A
CDL
0.35%
Max Drawdown
FOF
66.84%
Winner
CDL
41.37%
Sharpe Ratio
FOF
1.00
Winner
CDL
1.64
5Y Beta
FOF
0.65
Winner
CDL
0.44
P/E Ratio
FOF
N/A
CDL
17.26
Forward P/E
FOF
N/A
CDL
13.84
PEG Ratio
FOF
N/A
CDL
0.43
5Y Dividends CAGR
FOF
1.61%
Winner
CDL
11.68%
5Y EPS CAGR
FOF
N/A
CDL
5.57%
Debt to Equity
FOF
N/A
CDL
-30.76%
P/S Ratio
FOF
N/A
CDL
1.59
P/B Ratio
FOF
N/A
CDL
2.21

FOF vs CDL - Historical Returns

Returns include dividend reinvestment.

1M
FOF
-2.33%
Winner
CDL
+0.89%
3M
Winner
FOF
+7.69%
CDL
+6.20%
6M
FOF
+5.56%
Winner
CDL
+13.24%
1Y
FOF
+17.13%
Winner
CDL
+20.72%
5Y(CAGR)
FOF
+7.42%
Winner
CDL
+10.14%
10Y(CAGR)
FOF
+10.81%
Winner
CDL
+11.32%
Max(CAGR)
FOF
+6.84%
Winner
CDL
+11.12%

FOF vs CDL - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearFOFCDL
2026+5.96%+13.24%
2025+12.57%+9.00%
2024+23.77%+14.13%
2023+14.11%+2.66%
2022-22.82%-0.49%
2021+29.97%+35.24%
2020+0.62%-3.15%
2019+29.27%+26.55%
2018-9.79%-5.51%
2017+22.57%+15.39%
2016+16.99%+21.72%
2015-9.07%+0.35%
2014+13.58%N/A
2013+6.35%N/A
2012+11.87%N/A
2011-2.53%N/A
2010+13.98%N/A
2009+38.95%N/A
2008-37.15%N/A
2007-13.41%N/A
2006+1.94%N/A

FOF vs CDL Drawdown Comparison

The maximum drawdown for FOF was -59.31%, occurring on Mar 9, 2009. Recovery took 1116 trading sessions.

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

The current FOF drawdown is -7.54%. The current CDL drawdown is -0.40%.

RankFOFCDL
#1-59.31%
Jan 31, 2007 - Jul 6, 2011
-41.02%
Jan 17, 2020 - Jan 14, 2021
#2-49.70%
Feb 20, 2020 - Jan 19, 2021
-17.28%
Apr 20, 2022 - Mar 20, 2024
#3-29.95%
Jan 3, 2022 - Jun 3, 2024
-15.21%
Sep 14, 2018 - Apr 1, 2019
#4-23.07%
Apr 30, 2015 - Jul 26, 2016
-12.87%
Nov 29, 2024 - Aug 13, 2025
#5-19.62%
Oct 3, 2018 - Apr 15, 2019
-9.66%
Nov 2, 2015 - Mar 4, 2016
#6-18.56%
Dec 2, 2024 - Jul 1, 2025
-9.13%
Jan 26, 2018 - Aug 17, 2018
#7-18.00%
Jul 7, 2011 - Mar 13, 2012
-8.30%
Aug 14, 2015 - Oct 12, 2015
#8-15.08%
Jan 29, 2026 - Mar 30, 2026
-6.55%
Jul 26, 2019 - Sep 11, 2019
#9-9.71%
May 21, 2013 - Mar 18, 2014
-6.36%
Apr 30, 2019 - Jun 20, 2019
#10-9.40%
Aug 18, 2021 - Dec 30, 2021
-5.66%
Mar 2, 2026 - Apr 30, 2026
#11-9.35%
Oct 3, 2016 - Jan 25, 2017
-5.43%
Jan 14, 2022 - Mar 25, 2022
#12-9.32%
Sep 19, 2014 - Nov 25, 2014
-5.26%
Mar 28, 2024 - May 9, 2024
#13-9.25%
Jan 25, 2018 - Jul 5, 2018
-4.84%
May 10, 2021 - Aug 11, 2021
#14-8.53%
Mar 13, 2012 - Aug 17, 2012
-4.79%
Jan 14, 2021 - Feb 8, 2021
#15-8.14%
Oct 4, 2012 - Jan 9, 2013
-4.69%
Nov 23, 2021 - Dec 15, 2021

Correlation

Correlation between FOF and CDL is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2006 - 2026)

FOF vs CDL dividend yield comparison.

YearFOFCDL
20263.88%1.37%
20257.91%3.33%
20248.22%3.27%
20239.32%3.61%
20229.99%3.31%
20217.06%2.60%
20208.41%3.32%
20197.78%3.05%
20189.41%3.32%
20177.84%2.87%
20168.90%2.97%
20159.49%1.28%
20147.91%0.00%
20138.27%0.00%
20128.37%0.00%
20118.69%0.00%
20107.52%0.00%
20098.24%0.00%
200815.39%0.00%
200710.46%0.00%
20060.80%0.00%

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