GSPY vs CDC
Comparison between GOTHAM ENHANCED 500 ETF (GSPY, ETF) and VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF (CDC, ETF).
5-Year PerformanceGSPY has outperformed CDC, delivering a return of +13.7% compared to +5.9%
GSPY vs CDC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GSPY
$726M
CDC
$720M
Expense Ratio
GSPY
0.50%
Winner
CDC
0.35%
Max Drawdown
Winner
GSPY
23.30%
CDC
25.69%
Sharpe Ratio
GSPY
1.60
Winner
CDC
1.66
5Y Beta
GSPY
0.96
Winner
CDC
0.43
P/E Ratio
GSPY
26.12
Winner
CDC
17.37
Forward P/E
GSPY
20.01
Winner
CDC
13.89
PEG Ratio
GSPY
N/A
CDC
0.44
5Y Dividends CAGR
GSPY
N/A
CDC
11.23%
5Y EPS CAGR
Winner
GSPY
27.13%
CDC
5.65%
Debt to Equity
GSPY
47.01%
Winner
CDC
-40.59%
P/S Ratio
GSPY
3.24
Winner
CDC
1.59
P/B Ratio
GSPY
5.24
Winner
CDC
2.23
GSPY vs CDC - Holdings Comparison
GSPY and CDC have 76 common holdings. Overlap is 6.00%
GSPY's top 25 holdings weight is 52.18%. CDC's top 25 holdings weight is 34.05%.
| Rank | GSPY | CDC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.62% | WEC ENERGY GROUP INC (WEC) - 1.65% |
| #2 | APPLE INC (AAPL) - 7.45% | ALLIANT ENERGY CORP (LNT) - 1.63% |
| #3 | MICROSOFT CORP (MSFT) - 5.69% | DUKE ENERGY CORP (DUK) - 1.62% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 4.56% | EVERGY INC (EVRG) - 1.61% |
| #5 | AMAZON.COM INC (AMZN) - 4.35% | FIRSTENERGY CORP (FE) - 1.58% |
| #6 | META PLATFORMS INC CLASS A (META) - 2.63% | DTE ENERGY CO (DTE) - 1.57% |
| #7 | BROADCOM INC (AVGO) - 2.26% | CMS ENERGY CORP (CMS) - 1.52% |
| #8 | MICRON TECHNOLOGY INC (MU) - 2.20% | COCA-COLA CO (KO) - 1.48% |
| #9 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46% | SOUTHERN CO (SO) - 1.46% |
| #10 | TESLA INC (TSLA) - 1.33% | DOMINION ENERGY INC (D) - 1.38% |
| #11 | CATERPILLAR INC (CAT) - 1.27% | CONSOLIDATED EDISON INC (ED) - 1.36% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 1.23% | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.33% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.15% | PPL CORP (PPL) - 1.32% |
| #14 | n/a (DELL) - 1.13% | XCEL ENERGY INC (XEL) - 1.27% |
| #15 | VISA INC CLASS A (V) - 1.13% | QUALCOMM INC (QCOM) - 1.26% |
| #16 | CISCO SYSTEMS INC (CSCO) - 1.12% | EXELON CORP (EXC) - 1.25% |
| #17 | MERCK & CO INC (MRK) - 1.02% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.25% |
| #18 | LAM RESEARCH CORP (LRCX) - 1.01% | PROCTER & GAMBLE CO (PG) - 1.22% |
| #19 | COCA-COLA CO (KO) - 1.00% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.22% |
| #20 | JOHNSON & JOHNSON (JNJ) - 0.98% | CHEVRON CORP (CVX) - 1.20% |
| #21 | LOCKHEED MARTIN CORP (LMT) - 0.32% | STATE STREET CORP (STT) - 1.20% |
| #22 | INTUIT INC (INTU) - 0.32% | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.19% |
| #23 | ANALOG DEVICES INC (ADI) - 0.32% | METLIFE INC (MET) - 1.18% |
| #24 | COMCAST CORP CLASS A (CMCSA) - 0.32% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.15% |
| #25 | ILLINOIS TOOL WORKS INC (ITW) - 0.31% | FRANKLIN RESOURCES INC (BEN) - 1.15% |
| Total Holdings | 460 | 102 |
GSPY vs CDC - Historical Returns
Returns include dividend reinvestment.
1M
GSPY
+2.72%
Winner
CDC
+3.88%
3M
Winner
GSPY
+12.92%
CDC
+4.45%
6M
GSPY
+11.88%
Winner
CDC
+12.47%
1Y
Winner
GSPY
+27.75%
CDC
+21.10%
5Y(CAGR)
Winner
GSPY
+13.68%
CDC
+5.90%
10Y(CAGR)
GSPY
N/A
CDC
+10.42%
Max(CAGR)
Winner
GSPY
+15.36%
CDC
+9.97%
GSPY vs CDC - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | GSPY | CDC |
|---|---|---|
| 2026 | +11.18% | +13.09% |
| 2025 | +18.41% | +8.93% |
| 2024 | +24.23% | +13.99% |
| 2023 | +26.37% | -5.55% |
| 2022 | -17.40% | -8.07% |
| 2021 | +29.20% | +35.17% |
| 2020 | +0.58% | +12.93% |
| 2019 | N/A | +19.64% |
| 2018 | N/A | -6.07% |
| 2017 | N/A | +15.43% |
| 2016 | N/A | +21.97% |
| 2015 | N/A | -0.32% |
| 2014 | N/A | +7.22% |
GSPY vs CDC Drawdown Comparison
The maximum drawdown for GSPY was -23.30%, occurring on Sep 30, 2022. Recovery took 480 trading sessions.
The maximum drawdown for CDC was -21.36%, occurring on Aug 24, 2023. Recovery took 654 trading sessions.
The current GSPY drawdown is -0.53%. The current CDC drawdown is -0.60%.
| Rank | GSPY | CDC |
|---|---|---|
| #1 | -23.30% Jan 4, 2022 - Dec 1, 2023 | -21.36% Apr 20, 2022 - Nov 25, 2024 |
| #2 | -18.67% Feb 19, 2025 - Jun 26, 2025 | -18.27% Jan 17, 2020 - Jun 5, 2020 |
| #3 | -8.62% Feb 2, 2026 - Apr 14, 2026 | -15.13% Sep 14, 2018 - Oct 23, 2019 |
| #4 | -7.95% Jul 16, 2024 - Aug 30, 2024 | -12.70% Nov 29, 2024 - Aug 13, 2025 |
| #5 | -5.23% Oct 28, 2025 - Dec 10, 2025 | -10.88% Jun 8, 2020 - Nov 9, 2020 |
| #6 | -5.08% Sep 2, 2021 - Oct 20, 2021 | -9.89% Oct 22, 2015 - Mar 3, 2016 |
| #7 | -4.91% Mar 28, 2024 - May 15, 2024 | -9.76% Dec 29, 2014 - Oct 22, 2015 |
| #8 | -4.27% Feb 12, 2021 - Mar 11, 2021 | -9.29% Jan 26, 2018 - Aug 17, 2018 |
| #9 | -4.13% Dec 6, 2024 - Jan 22, 2025 | -5.67% Mar 2, 2026 - Apr 30, 2026 |
| #10 | -4.12% Aug 30, 2024 - Sep 19, 2024 | -5.49% May 10, 2021 - Aug 11, 2021 |
| #11 | -4.04% Jun 1, 2026 - Jun 10, 2026 | -5.42% Jan 14, 2022 - Mar 25, 2022 |
| #12 | -4.04% May 7, 2021 - Jun 14, 2021 | -4.81% Nov 15, 2021 - Dec 15, 2021 |
| #13 | -3.78% Nov 16, 2021 - Dec 10, 2021 | -4.80% Jan 14, 2021 - Feb 8, 2021 |
| #14 | -3.23% Jan 21, 2021 - Feb 4, 2021 | -4.68% Jun 23, 2016 - Jul 1, 2016 |
| #15 | -3.01% Oct 8, 2025 - Oct 24, 2025 | -4.61% Sep 2, 2021 - Oct 20, 2021 |
Correlation
Correlation between GSPY and CDC is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2014 - 2026)
GSPY vs CDC dividend yield comparison.
| Year | GSPY | CDC |
|---|---|---|
| 2026 | 0.00% | 1.37% |
| 2025 | 2.61% | 3.36% |
| 2024 | 0.84% | 3.32% |
| 2023 | 1.06% | 4.24% |
| 2022 | 1.25% | 3.48% |
| 2021 | 0.23% | 2.65% |
| 2020 | 0.00% | 2.48% |
| 2019 | 0.00% | 3.04% |
| 2018 | 0.00% | 3.37% |
| 2017 | 0.00% | 2.81% |
| 2016 | 0.00% | 2.99% |
| 2015 | 0.00% | 3.17% |
| 2014 | 0.00% | 1.20% |
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