GJUL vs CDL

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

GJUL vs CDL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GJUL(ETF)	CDL(ETF)
Net Assets	$388M	$388M
Expense Ratio	0.85%	0.35%
Max Drawdown	10.68%	41.37%
Sharpe Ratio	1.85	1.63
5Y Beta	0.49	0.45
P/E Ratio	N/A	17.35
Forward P/E	N/A	13.65
PEG Ratio	N/A	0.44
5Y Dividends CAGR	N/A	10.08%
5Y EPS CAGR	N/A	5.91%
Debt to Equity	N/A	19.58%
P/S Ratio	N/A	1.60
P/B Ratio	N/A	2.22

Net Assets

Winner

GJUL

$388M

CDL

$388M

Expense Ratio

GJUL

0.85%

Winner

CDL

0.35%

Max Drawdown

Winner

GJUL

10.68%

CDL

41.37%

Sharpe Ratio

Winner

GJUL

1.85

CDL

1.63

5Y Beta

GJUL

0.49

Winner

CDL

0.45

P/E Ratio

GJUL

N/A

CDL

17.35

Forward P/E

GJUL

N/A

CDL

13.65

PEG Ratio

GJUL

N/A

CDL

0.44

5Y Dividends CAGR

GJUL

N/A

CDL

10.08%

5Y EPS CAGR

GJUL

N/A

CDL

5.91%

Debt to Equity

GJUL

N/A

CDL

19.58%

P/S Ratio

GJUL

N/A

CDL

1.60

P/B Ratio

GJUL

N/A

CDL

2.22

GJUL vs CDL - Historical Returns

Returns include dividend reinvestment.

Period	GJUL	CDL
1 month	+0.86%	+0.77%
3 months	+3.68%	+1.89%
6 months	+4.92%	+12.35%
1 year	+15.30%	+21.08%
5 years(CAGR)	N/A	+9.02%
10 years(CAGR)	N/A	+10.97%
Max(CAGR)	+12.34%	+11.02%

Winner

GJUL

+0.86%

CDL

+0.77%

Winner

GJUL

+3.68%

CDL

+1.89%

GJUL

+4.92%

Winner

CDL

+12.35%

GJUL

+15.30%

Winner

CDL

+21.08%

5Y(CAGR)

GJUL

N/A

CDL

+9.02%

10Y(CAGR)

GJUL

N/A

CDL

+10.97%

Max(CAGR)

Winner

GJUL

+12.34%

CDL

+11.02%

GJUL vs CDL - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	GJUL	CDL
2026	+4.26%	+11.51%
2025	+12.84%	+9.00%
2024	+14.65%	+14.13%
2023	+3.87%	+2.66%
2022	N/A	-0.49%
2021	N/A	+35.24%
2020	N/A	-3.15%
2019	N/A	+26.55%
2018	N/A	-5.51%
2017	N/A	+15.39%
2016	N/A	+21.72%
2015	N/A	+0.35%

GJUL vs CDL Drawdown Comparison

The maximum drawdown for GJUL was -10.68%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.

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

The current GJUL drawdown is -0.43%. The current CDL drawdown is -0.65%.

Rank	GJUL	CDL
#1	-10.68% Feb 19, 2025 - Jun 6, 2025	-41.02% Jan 17, 2020 - Jan 14, 2021
#2	-5.52% Jul 28, 2023 - Nov 20, 2023	-17.28% Apr 20, 2022 - Mar 20, 2024
#3	-3.81% Feb 25, 2026 - Apr 9, 2026	-15.21% Sep 14, 2018 - Apr 1, 2019
#4	-3.43% Jul 22, 2024 - Aug 15, 2024	-12.87% Nov 29, 2024 - Aug 13, 2025
#5	-2.29% Mar 28, 2024 - May 6, 2024	-9.66% Nov 2, 2015 - Mar 4, 2016
#6	-2.17% Aug 30, 2024 - Sep 16, 2024	-9.13% Jan 26, 2018 - Aug 17, 2018
#7	-2.00% Oct 28, 2025 - Nov 28, 2025	-8.30% Aug 14, 2015 - Oct 12, 2015
#8	-1.55% Dec 11, 2024 - Jan 21, 2025	-6.55% Jul 26, 2019 - Sep 11, 2019
#9	-1.16% Oct 18, 2024 - Nov 6, 2024	-6.36% Apr 30, 2019 - Jun 20, 2019
#10	-1.15% Oct 6, 2025 - Oct 20, 2025	-5.66% Mar 2, 2026 - Apr 30, 2026
#11	-1.14% Jul 28, 2025 - Aug 8, 2025	-5.43% Jan 14, 2022 - Mar 25, 2022
#12	-1.12% Dec 27, 2023 - Jan 10, 2024	-5.26% Mar 28, 2024 - May 9, 2024
#13	-1.06% Dec 19, 2023 - Dec 27, 2023	-4.84% May 10, 2021 - Aug 11, 2021
#14	-0.97% Jan 12, 2026 - Jan 26, 2026	-4.79% Jan 14, 2021 - Feb 8, 2021
#15	-0.93% Feb 2, 2026 - Feb 6, 2026	-4.69% Nov 23, 2021 - Dec 15, 2021