MINO vs CDC

Comparison between PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND (MINO, ETF) and VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF (CDC, ETF).

5-Year PerformanceCDC has outperformed MINO, delivering a return of +7.0% compared to +1.3%

MINO vs CDC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MINO(ETF)	CDC(ETF)
Net Assets	$720M	$718M
Expense Ratio	0.39%	0.35%
Max Drawdown	16.89%	25.69%
Sharpe Ratio	1.35	1.53
5Y Beta	0.05	0.42
P/E Ratio	N/A	18.12
Forward P/E	N/A	14.46
PEG Ratio	N/A	0.45
5Y Dividends CAGR	N/A	10.98%
5Y EPS CAGR	N/A	5.55%
Debt to Equity	N/A	-35.11%
P/S Ratio	N/A	1.67
P/B Ratio	N/A	2.32

Net Assets

Winner

MINO

$720M

CDC

$718M

Expense Ratio

MINO

0.39%

Winner

CDC

0.35%

Max Drawdown

Winner

MINO

16.89%

CDC

25.69%

Sharpe Ratio

MINO

1.35

Winner

CDC

1.53

5Y Beta

Winner

MINO

0.05

CDC

0.42

P/E Ratio

MINO

N/A

CDC

18.12

Forward P/E

MINO

N/A

CDC

14.46

PEG Ratio

MINO

N/A

CDC

0.45

5Y Dividends CAGR

MINO

N/A

CDC

10.98%

5Y EPS CAGR

MINO

N/A

CDC

5.55%

Debt to Equity

MINO

N/A

CDC

-35.11%

P/S Ratio

MINO

N/A

CDC

1.67

P/B Ratio

MINO

N/A

CDC

2.32

MINO vs CDC - Historical Returns

Returns include dividend reinvestment.

Period	MINO	CDC
1 month	-0.66%	+3.63%
3 months	+0.04%	+5.74%
6 months	+1.29%	+11.72%
1 year	+7.44%	+20.97%
5 years(CAGR)	+1.32%	+6.99%
10 years(CAGR)	N/A	+10.24%
Max(CAGR)	+1.32%	+10.12%

MINO

-0.66%

Winner

CDC

+3.63%

MINO

+0.04%

Winner

CDC

+5.74%

MINO

+1.29%

Winner

CDC

+11.72%

MINO

+7.44%

Winner

CDC

+20.97%

5Y(CAGR)

MINO

+1.32%

Winner

CDC

+6.99%

10Y(CAGR)

MINO

N/A

CDC

+10.24%

Max(CAGR)

MINO

+1.32%

Winner

CDC

+10.12%

MINO vs CDC - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	MINO	CDC
2026	+1.48%	+16.15%
2025	+4.01%	+8.93%
2024	+3.03%	+13.99%
2023	+8.10%	-5.55%
2022	-10.46%	-8.07%
2021	+0.28%	+35.17%
2020	N/A	+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%

MINO vs CDC Drawdown Comparison

The maximum drawdown for MINO was -15.24%, occurring on Oct 25, 2022. Recovery took 658 trading sessions.

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

The current MINO drawdown is -1.12%. The current CDC drawdown is -1.32%.

Rank	MINO	CDC
#1	-15.24% Dec 17, 2021 - Aug 2, 2024	-21.36% Apr 20, 2022 - Nov 25, 2024
#2	-4.71% Feb 28, 2025 - Sep 10, 2025	-18.27% Jan 17, 2020 - Jun 5, 2020
#3	-2.85% Dec 4, 2024 - Feb 28, 2025	-15.13% Sep 14, 2018 - Oct 23, 2019
#4	-2.41% Feb 27, 2026 - Jun 18, 2026	-12.70% Nov 29, 2024 - Aug 13, 2025
#5	-2.11% Oct 3, 2024 - Nov 29, 2024	-10.88% Jun 8, 2020 - Nov 9, 2020
#6	-1.57% Sep 20, 2021 - Dec 10, 2021	-9.89% Oct 22, 2015 - Mar 3, 2016
#7	-1.12% Jul 2, 2026 - Jul 21, 2026	-9.76% Dec 29, 2014 - Oct 22, 2015
#8	-0.94% Aug 5, 2024 - Sep 10, 2024	-9.29% Jan 26, 2018 - Aug 17, 2018
#9	-0.49% Nov 11, 2025 - Jan 6, 2026	-5.67% Mar 2, 2026 - Apr 30, 2026
#10	-0.34% Jan 15, 2026 - Jan 30, 2026	-5.49% May 10, 2021 - Aug 11, 2021
#11	-0.32% Sep 17, 2025 - Oct 2, 2025	-5.42% Jan 14, 2022 - Mar 25, 2022
#12	-0.31% Oct 27, 2025 - Nov 11, 2025	-4.81% Nov 15, 2021 - Dec 15, 2021
#13	-0.24% Sep 19, 2024 - Sep 27, 2024	-4.80% Jan 14, 2021 - Feb 8, 2021
#14	-0.22% Oct 1, 2024 - Oct 3, 2024	-4.68% Jun 23, 2016 - Jul 1, 2016
#15	-0.20% Sep 16, 2024 - Sep 19, 2024	-4.61% Sep 2, 2021 - Oct 20, 2021

Correlation

Correlation between MINO and CDC is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2014 - 2026)

MINO vs CDC dividend yield comparison.

Year	MINO	CDC
2026	1.99%	1.60%
2025	3.71%	3.36%
2024	3.91%	3.32%
2023	3.78%	4.24%
2022	2.87%	3.48%
2021	0.29%	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%