SECU vs CDC

Comparison between iShares Securitized Income Active ETF (SECU, ETF) and VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF (CDC, ETF).

SECU vs CDC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SECU(ETF)	CDC(ETF)
Net Assets	$717M	$718M
Expense Ratio	0.40%	0.35%
Max Drawdown	2.47%	25.69%
Sharpe Ratio	-0.07	1.53
5Y Beta	0.06	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

SECU

$717M

Winner

CDC

$718M

Expense Ratio

SECU

0.40%

Winner

CDC

0.35%

Max Drawdown

Winner

SECU

2.47%

CDC

25.69%

Sharpe Ratio

SECU

-0.07

Winner

CDC

1.53

5Y Beta

Winner

SECU

0.06

CDC

0.42

P/E Ratio

SECU

N/A

CDC

18.12

Forward P/E

SECU

N/A

CDC

14.46

PEG Ratio

SECU

N/A

CDC

0.45

5Y Dividends CAGR

SECU

N/A

CDC

10.98%

5Y EPS CAGR

SECU

N/A

CDC

5.55%

Debt to Equity

SECU

N/A

CDC

-35.11%

P/S Ratio

SECU

N/A

CDC

1.67

P/B Ratio

SECU

N/A

CDC

2.32

SECU vs CDC - Historical Returns

Returns include dividend reinvestment.

Period	SECU	CDC
1 month	+0.30%	+3.63%
3 months	+0.69%	+5.74%
6 months	+1.70%	+11.72%
1 year	N/A	+20.97%
5 years(CAGR)	N/A	+6.99%
10 years(CAGR)	N/A	+10.24%
Max(CAGR)	+3.55%	+10.12%

SECU

+0.30%

Winner

CDC

+3.63%

SECU

+0.69%

Winner

CDC

+5.74%

SECU

+1.70%

Winner

CDC

+11.72%

SECU

N/A

CDC

+20.97%

5Y(CAGR)

SECU

N/A

CDC

+6.99%

10Y(CAGR)

SECU

N/A

CDC

+10.24%

Max(CAGR)

SECU

+3.55%

Winner

CDC

+10.12%

SECU vs CDC - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	SECU	CDC
2026	+1.70%	+16.15%
2025	N/A	+8.93%
2024	N/A	+13.99%
2023	N/A	-5.55%
2022	N/A	-8.07%
2021	N/A	+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%

SECU vs CDC Drawdown Comparison

The maximum drawdown for SECU was -1.76%, occurring on Mar 23, 2026. Recovery took 65 trading sessions.

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

The current SECU drawdown is -0.24%. The current CDC drawdown is -1.32%.

Rank	SECU	CDC
#1	-1.76% Feb 27, 2026 - Jun 2, 2026	-21.36% Apr 20, 2022 - Nov 25, 2024
#2	-0.46% Jun 16, 2026 - Jun 25, 2026	-18.27% Jan 17, 2020 - Jun 5, 2020
#3	-0.42% Jun 2, 2026 - Jun 12, 2026	-15.13% Sep 14, 2018 - Oct 23, 2019
#4	-0.33% Feb 6, 2026 - Feb 11, 2026	-12.70% Nov 29, 2024 - Aug 13, 2025
#5	-0.31% Jul 6, 2026 - Jul 17, 2026	-10.88% Jun 8, 2020 - Nov 9, 2020
#6	-0.29% Jan 27, 2026 - Jan 30, 2026	-9.89% Oct 22, 2015 - Mar 3, 2016
#7	-0.24% Jul 17, 2026 - Jul 21, 2026	-9.76% Dec 29, 2014 - Oct 22, 2015
#8	-0.20% Jan 30, 2026 - Feb 5, 2026	-9.29% Jan 26, 2018 - Aug 17, 2018
#9	-0.18% Feb 18, 2026 - Feb 26, 2026	-5.67% Mar 2, 2026 - Apr 30, 2026
#10	-0.17% Jun 25, 2026 - Jul 6, 2026	-5.49% May 10, 2021 - Aug 11, 2021
#11	-0.13% Feb 11, 2026 - Feb 13, 2026	-5.42% Jan 14, 2022 - Mar 25, 2022
#12	-0.09% Feb 13, 2026 - Feb 18, 2026	-4.81% Nov 15, 2021 - Dec 15, 2021
#13	-0.04% Jun 12, 2026 - Jun 16, 2026	-4.80% Jan 14, 2021 - Feb 8, 2021
#14	N/A	-4.68% Jun 23, 2016 - Jul 1, 2016
#15	N/A	-4.61% Sep 2, 2021 - Oct 20, 2021

Correlation

Correlation between SECU 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)

SECU vs CDC dividend yield comparison.

Year	SECU	CDC
2026	2.52%	1.60%
2025	0.00%	3.36%
2024	0.00%	3.32%
2023	0.00%	4.24%
2022	0.00%	3.48%
2021	0.00%	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%