JETS vs CDC

Comparison between U.S. GLOBAL JETS ETF (JETS, ETF) and VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF (CDC, ETF).

5-Year PerformanceCDC has outperformed JETS, delivering a return of +5.4% compared to +1.4%

JETS vs CDC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JETS(ETF)	CDC(ETF)
Net Assets	$738M	$737M
Expense Ratio	0.60%	0.35%
Max Drawdown	65.38%	25.69%
Sharpe Ratio	0.70	1.62
5Y Beta	1.41	0.43
P/E Ratio	39.94	17.32
Forward P/E	16.76	13.67
PEG Ratio	-0.81	0.44
5Y Dividends CAGR	N/A	10.12%
5Y EPS CAGR	N/A	5.86%
Debt to Equity	-25.17%	18.29%
P/S Ratio	0.43	1.60
P/B Ratio	2.91	2.21

Net Assets

Winner

JETS

$738M

CDC

$737M

Expense Ratio

JETS

0.60%

Winner

CDC

0.35%

Max Drawdown

JETS

65.38%

Winner

CDC

25.69%

Sharpe Ratio

JETS

0.70

Winner

CDC

1.62

5Y Beta

JETS

1.41

Winner

CDC

0.43

P/E Ratio

JETS

39.94

Winner

CDC

17.32

Forward P/E

JETS

16.76

Winner

CDC

13.67

PEG Ratio

Winner

JETS

-0.81

CDC

0.44

5Y Dividends CAGR

JETS

N/A

CDC

10.12%

5Y EPS CAGR

JETS

N/A

CDC

5.86%

Debt to Equity

Winner

JETS

-25.17%

CDC

18.29%

P/S Ratio

Winner

JETS

0.43

CDC

1.60

P/B Ratio

JETS

2.91

Winner

CDC

2.21

JETS vs CDC - Holdings Comparison

JETS and CDC have 1 common holdings. Overlap is -0.78%

JETS's top 25 holdings weight is 88.62%. CDC's top 25 holdings weight is 34.47%.

Rank	JETS	CDC
#1	DELTA AIR LINES INC (DAL) - 12.66%	ALLIANT ENERGY CORP (LNT) - 1.68%
#2	AMERICAN AIRLINES GROUP INC (AAL) - 12.62%	WEC ENERGY GROUP INC (WEC) - 1.67%
#3	UNITED AIRLINES HOLDINGS INC (UAL) - 11.07%	DUKE ENERGY CORP (DUK) - 1.66%
#4	SOUTHWEST AIRLINES CO (LUV) - 9.40%	EVERGY INC (EVRG) - 1.65%
#5	FRONTIER GROUP HOLDINGS INC (ULCC) - 4.78%	FIRSTENERGY CORP (FE) - 1.61%
#6	JETBLUE AIRWAYS CORP (JBLU) - 3.90%	DTE ENERGY CO (DTE) - 1.58%
#7	AIR CANADA ORDINARY SHARES (VOTING AND VARIABLE VOTING) (ACDVF) - 3.90%	CMS ENERGY CORP (CMS) - 1.56%
#8	ALLEGIANT TRAVEL CO (ALGT) - 3.33%	SOUTHERN CO (SO) - 1.50%
#9	ALASKA AIR GROUP INC (ALK) - 3.30%	COCA-COLA CO (KO) - 1.50%
#10	SKYWEST INC (SKYW) - 3.04%	CONSOLIDATED EDISON INC (ED) - 1.40%
#11	BOMBARDIER INC REGISTERED SHS -B- SUBORD VTG (n/a) - 2.08%	DOMINION ENERGY INC (D) - 1.38%
#12	TRIPADVISOR INC (TRIP) - 1.84%	PPL CORP (PPL) - 1.36%
#13	BOEING CO (BA) - 1.82%	AMERICAN ELECTRIC POWER CO INC (AEP) - 1.35%
#14	TEXTRON INC (TXT) - 1.78%	XCEL ENERGY INC (XEL) - 1.31%
#15	GENERAL DYNAMICS CORP (GD) - 1.74%	QUALCOMM INC (QCOM) - 1.29%
#16	SABRE CORP (SABR) - 1.74%	EXELON CORP (EXC) - 1.26%
#17	EXPEDIA GROUP INC (EXPE) - 1.70%	PROCTER & GAMBLE CO (PG) - 1.23%
#18	BOOKING HOLDINGS INC (BKNG) - 1.68%	PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.23%
#19	INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA (n/a) - 0.98%	PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.19%
#20	QANTAS AIRWAYS LTD (n/a) - 0.96%	KINDER MORGAN INC CLASS P (KMI) - 1.19%
#21	LATAM AIRLINES GROUP SA ADR (LTM) - 0.95%	METLIFE INC (MET) - 1.18%
#22	AIRBUS SE (n/a) - 0.86%	STATE STREET CORP (STT) - 1.18%
#23	RYANAIR HOLDINGS PLC ADR (RYAAY) - 0.84%	CNA FINANCIAL CORP (CNA) - 1.17%
#24	TURK HAVA YOLLARI AO (n/a) - 0.83%	CHEVRON CORP (CVX) - 1.17%
#25	OTHER ASSETS AND LIABILITIES (n/a) - 0.82%	AUTOMATIC DATA PROCESSING INC (ADP) - 1.17%
Total Holdings	56	102

JETS vs CDC - Historical Returns

Returns include dividend reinvestment.

Period	JETS	CDC
1 month	+7.21%	+0.75%
3 months	+7.13%	+1.92%
6 months	+2.69%	+12.37%
1 year	+24.69%	+21.12%
5 years(CAGR)	+1.45%	+5.41%
10 years(CAGR)	+2.64%	+10.16%
Max(CAGR)	+1.77%	+9.87%

Winner

JETS

+7.21%

CDC

+0.75%

Winner

JETS

+7.13%

CDC

+1.92%

JETS

+2.69%

Winner

CDC

+12.37%

Winner

JETS

+24.69%

CDC

+21.12%

5Y(CAGR)

JETS

+1.45%

Winner

CDC

+5.41%

10Y(CAGR)

JETS

+2.64%

Winner

CDC

+10.16%

Max(CAGR)

JETS

+1.77%

Winner

CDC

+9.87%

JETS vs CDC - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	JETS	CDC
2026	-1.24%	+11.57%
2025	+12.75%	+8.93%
2024	+35.27%	+13.99%
2023	+12.14%	-5.55%
2022	-21.54%	-8.07%
2021	-1.67%	+35.17%
2020	-29.71%	+12.93%
2019	+13.68%	+19.64%
2018	-15.57%	-6.07%
2017	+18.44%	+15.43%
2016	+16.35%	+21.97%
2015	+3.20%	-0.32%
2014	N/A	+7.22%

JETS vs CDC Drawdown Comparison

The maximum drawdown for JETS was -64.93%, occurring on May 15, 2020. This drawdown has not yet recovered.

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

The current JETS drawdown is -17.09%. The current CDC drawdown is -0.66%.

Rank	JETS	CDC
#1	-64.93% Jan 12, 2018 - May 15, 2020	-21.36% Apr 20, 2022 - Nov 25, 2024
#2	-24.71% Dec 7, 2015 - Nov 15, 2016	-18.27% Jan 17, 2020 - Jun 5, 2020
#3	-14.24% Jul 12, 2017 - Dec 18, 2017	-15.13% Sep 14, 2018 - Oct 23, 2019
#4	-11.91% May 11, 2015 - Aug 17, 2015	-12.70% Nov 29, 2024 - Aug 13, 2025
#5	-11.72% Aug 17, 2015 - Oct 22, 2015	-10.88% Jun 8, 2020 - Nov 9, 2020
#6	-7.80% Mar 1, 2017 - May 5, 2017	-9.89% Oct 22, 2015 - Mar 3, 2016
#7	-5.32% Nov 6, 2015 - Dec 7, 2015	-9.76% Dec 29, 2014 - Oct 22, 2015
#8	-4.73% Jan 26, 2017 - Feb 15, 2017	-9.29% Jan 26, 2018 - Aug 17, 2018
#9	-3.58% May 1, 2015 - May 11, 2015	-5.67% Mar 2, 2026 - Apr 30, 2026
#10	-3.32% Dec 21, 2016 - Jan 26, 2017	-5.49% May 10, 2021 - Aug 11, 2021
#11	-3.05% May 16, 2017 - May 24, 2017	-5.42% Jan 14, 2022 - Mar 25, 2022
#12	-2.56% Dec 9, 2016 - Dec 20, 2016	-4.81% Nov 15, 2021 - Dec 15, 2021
#13	-2.42% Jan 2, 2018 - Jan 11, 2018	-4.80% Jan 14, 2021 - Feb 8, 2021
#14	-2.08% Oct 26, 2015 - Nov 6, 2015	-4.68% Jun 23, 2016 - Jul 1, 2016
#15	-2.05% Jun 7, 2017 - Jul 3, 2017	-4.61% Sep 2, 2021 - Oct 20, 2021

Correlation

Correlation between JETS and CDC is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.24

-101

Dividend Comparison (2014 - 2026)

JETS vs CDC dividend yield comparison.

Year	JETS	CDC
2026	0.00%	0.99%
2025	0.83%	3.36%
2024	0.00%	3.32%
2023	0.00%	4.24%
2022	0.00%	3.48%
2021	0.67%	2.65%
2020	0.04%	2.48%
2019	1.24%	3.04%
2018	0.09%	3.37%
2017	1.57%	2.81%
2016	0.58%	2.99%
2015	0.17%	3.17%
2014	0.00%	1.20%