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FRA vs CDL

Comparison between Blackrock Floating Rate Income Strategies Fund Inc (FRA, ETF) and VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF (CDL, ETF).

5-Year PerformanceCDL has outperformed FRA, delivering a return of +10.3% compared to +6.6%

FRA vs CDL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
FRA
$403M
CDL
$401M
Expense Ratio
FRA
N/A
CDL
0.35%
Max Drawdown
FRA
61.81%
Winner
CDL
41.37%
Sharpe Ratio
FRA
-0.92
Winner
CDL
1.41
5Y Beta
Winner
FRA
0.37
CDL
0.43
P/E Ratio
FRA
N/A
CDL
17.83
Forward P/E
FRA
N/A
CDL
14.46
PEG Ratio
FRA
N/A
CDL
0.51
5Y Dividends CAGR
Winner
FRA
13.98%
CDL
11.71%
5Y EPS CAGR
FRA
N/A
CDL
5.39%
Debt to Equity
FRA
N/A
CDL
-41.73%
P/S Ratio
FRA
N/A
CDL
1.65
P/B Ratio
FRA
N/A
CDL
2.27

FRA vs CDL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FRA
+2.82%
CDL
+0.91%
3M
FRA
+1.96%
Winner
CDL
+6.15%
6M
FRA
+3.71%
Winner
CDL
+7.10%
1Y
FRA
-5.83%
Winner
CDL
+20.35%
5Y(CAGR)
FRA
+6.61%
Winner
CDL
+10.31%
10Y(CAGR)
FRA
+6.39%
Winner
CDL
+11.18%
Max(CAGR)
FRA
+5.20%
Winner
CDL
+11.40%

FRA vs CDL - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearFRACDL
2026+1.58%+18.55%
2025-3.57%+9.00%
2024+21.71%+14.13%
2023+24.07%+2.66%
2022-10.11%-0.49%
2021+19.27%+35.24%
2020-2.72%-3.15%
2019+18.72%+26.55%
2018-9.21%-5.51%
2017+0.49%+15.39%
2016+18.78%+21.72%
2015+2.35%+0.35%
2014-2.22%N/A
2013+1.55%N/A
2012+20.31%N/A
2011-4.69%N/A
2010+11.74%N/A
2009+66.49%N/A
2008-38.85%N/A
2007-3.77%N/A
2006+14.89%N/A
2005-2.46%N/A
2004+0.22%N/A
2003-1.38%N/A

FRA vs CDL Drawdown Comparison

The maximum drawdown for FRA was -51.41%, occurring on Dec 15, 2008. Recovery took 655 trading sessions.

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

The current FRA drawdown is -7.16%. The current CDL drawdown is -0.77%.

RankFRACDL
#1-51.41%
Jun 19, 2007 - Jan 25, 2010
-41.02%
Jan 17, 2020 - Jan 14, 2021
#2-42.81%
Jan 22, 2020 - Jan 14, 2021
-17.28%
Apr 20, 2022 - Mar 20, 2024
#3-21.89%
Jun 2, 2011 - Aug 30, 2012
-15.21%
Sep 14, 2018 - Apr 1, 2019
#4-20.14%
Apr 26, 2010 - May 12, 2011
-12.87%
Nov 29, 2024 - Aug 13, 2025
#5-18.78%
Dec 16, 2024 - Aug 26, 2025
-9.66%
Nov 2, 2015 - Mar 4, 2016
#6-18.63%
Feb 9, 2022 - Jul 14, 2023
-9.13%
Jan 26, 2018 - Aug 17, 2018
#7-15.86%
May 2, 2018 - Dec 9, 2019
-8.30%
Aug 14, 2015 - Oct 12, 2015
#8-15.46%
Aug 28, 2025 - Mar 27, 2026
-6.55%
Jul 26, 2019 - Sep 11, 2019
#9-14.87%
May 24, 2013 - Sep 8, 2016
-6.36%
Apr 30, 2019 - Jun 20, 2019
#10-10.36%
Mar 9, 2005 - Sep 5, 2006
-5.66%
Mar 2, 2026 - Apr 30, 2026
#11-7.92%
Sep 22, 2023 - Dec 13, 2023
-5.43%
Jan 14, 2022 - Mar 25, 2022
#12-7.28%
Jul 26, 2024 - Oct 4, 2024
-5.26%
Mar 28, 2024 - May 9, 2024
#13-6.18%
Mar 11, 2010 - Apr 13, 2010
-4.84%
May 10, 2021 - Aug 11, 2021
#14-5.84%
Oct 25, 2012 - Dec 21, 2012
-4.79%
Jan 14, 2021 - Feb 8, 2021
#15-5.65%
Mar 26, 2013 - May 22, 2013
-4.69%
Nov 23, 2021 - Dec 15, 2021

Correlation

Correlation between FRA and CDL is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2003 - 2026)

FRA vs CDL dividend yield comparison.

YearFRACDL
20269.05%1.75%
202512.61%3.33%
202410.80%3.27%
202310.44%3.61%
20226.88%3.31%
20215.96%2.60%
20207.61%3.32%
20196.44%3.05%
20186.90%3.32%
20175.31%2.87%
20165.65%2.97%
20156.17%1.28%
20146.24%0.00%
20136.38%0.00%
20126.81%0.00%
20116.92%0.00%
20106.33%0.00%
20097.77%0.00%
200816.85%0.00%
20079.50%0.00%
20068.09%0.00%
20057.49%0.00%
20045.12%0.00%
20030.38%0.00%

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