SPEU vs CDC
Comparison between STATE STREET(R) SPDR(R) PORTFOLIO EUROPE ETF (SPEU, ETF) and VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF (CDC, ETF).
5-Year PerformanceSPEU has outperformed CDC, delivering a return of +8.3% compared to +5.9%
SPEU vs CDC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPEU
$724M
CDC
$720M
Expense Ratio
Winner
SPEU
0.07%
CDC
0.35%
Max Drawdown
SPEU
64.50%
Winner
CDC
25.69%
Sharpe Ratio
SPEU
0.93
Winner
CDC
1.66
5Y Beta
SPEU
0.68
Winner
CDC
0.43
P/E Ratio
SPEU
N/A
CDC
17.37
Forward P/E
SPEU
N/A
CDC
13.89
PEG Ratio
SPEU
N/A
CDC
0.44
5Y Dividends CAGR
Winner
SPEU
14.39%
CDC
11.23%
5Y EPS CAGR
SPEU
N/A
CDC
5.65%
Debt to Equity
SPEU
N/A
CDC
-40.59%
P/S Ratio
SPEU
N/A
CDC
1.59
P/B Ratio
SPEU
N/A
CDC
2.23
SPEU vs CDC - Holdings Comparison
SPEU and CDC have 1 common holdings. Overlap is 0.00%
SPEU's top 25 holdings weight is 31.90%. CDC's top 25 holdings weight is 34.05%.
| Rank | SPEU | CDC |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 4.07% | WEC ENERGY GROUP INC (WEC) - 1.65% |
| #2 | HSBC HOLDINGS PLC (n/a) - 2.01% | ALLIANT ENERGY CORP (LNT) - 1.63% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.71% | DUKE ENERGY CORP (DUK) - 1.62% |
| #4 | ASTRAZENECA PLC (AZN:XLON) - 1.70% | EVERGY INC (EVRG) - 1.61% |
| #5 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.68% | FIRSTENERGY CORP (FE) - 1.58% |
| #6 | NESTLE SA (n/a) - 1.57% | DTE ENERGY CO (DTE) - 1.57% |
| #7 | SHELL PLC (n/a) - 1.51% | CMS ENERGY CORP (CMS) - 1.52% |
| #8 | SIEMENS AG (n/a) - 1.50% | COCA-COLA CO (KO) - 1.48% |
| #9 | TOTALENERGIES SE (TTE:XPAR) - 1.20% | SOUTHERN CO (SO) - 1.46% |
| #10 | SCHNEIDER ELECTRIC SE (n/a) - 1.19% | DOMINION ENERGY INC (D) - 1.38% |
| #11 | SAP SE (n/a) - 1.19% | CONSOLIDATED EDISON INC (ED) - 1.36% |
| #12 | BANCO SANTANDER SA (n/a) - 1.13% | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.33% |
| #13 | ABB LTD (n/a) - 1.07% | PPL CORP (PPL) - 1.32% |
| #14 | ALLIANZ SE (n/a) - 1.03% | XCEL ENERGY INC (XEL) - 1.27% |
| #15 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.92% | QUALCOMM INC (QCOM) - 1.26% |
| #16 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.90% | EXELON CORP (EXC) - 1.25% |
| #17 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.88% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.25% |
| #18 | IBERDROLA SA (n/a) - 0.87% | PROCTER & GAMBLE CO (PG) - 1.22% |
| #19 | NOVO NORDISK AS CLASS B (n/a) - 0.86% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.22% |
| #20 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.85% | CHEVRON CORP (CVX) - 1.20% |
| #21 | INFINEON TECHNOLOGIES AG (n/a) - 0.83% | STATE STREET CORP (STT) - 1.20% |
| #22 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.82% | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.19% |
| #23 | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.81% | METLIFE INC (MET) - 1.18% |
| #24 | UNICREDIT SPA (n/a) - 0.81% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.15% |
| #25 | SAFRAN SA (n/a) - 0.79% | FRANKLIN RESOURCES INC (BEN) - 1.15% |
| Total Holdings | 1644 | 102 |
SPEU vs CDC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPEU
+4.55%
CDC
+3.88%
3M
Winner
SPEU
+7.97%
CDC
+4.45%
6M
SPEU
+9.24%
Winner
CDC
+12.47%
1Y
SPEU
+19.37%
Winner
CDC
+21.10%
5Y(CAGR)
Winner
SPEU
+8.31%
CDC
+5.90%
10Y(CAGR)
SPEU
+10.10%
Winner
CDC
+10.42%
Max(CAGR)
SPEU
+6.81%
Winner
CDC
+9.97%
SPEU vs CDC - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | SPEU | CDC |
|---|---|---|
| 2026 | +6.54% | +13.09% |
| 2025 | +36.36% | +8.93% |
| 2024 | +3.25% | +13.99% |
| 2023 | +18.55% | -5.55% |
| 2022 | -16.89% | -8.07% |
| 2021 | +15.15% | +35.17% |
| 2020 | +5.51% | +12.93% |
| 2019 | +26.65% | +19.64% |
| 2018 | -14.22% | -6.07% |
| 2017 | +23.32% | +15.43% |
| 2016 | -0.88% | +21.97% |
| 2015 | -3.55% | -0.32% |
| 2014 | -6.06% | +7.22% |
| 2013 | +19.74% | N/A |
| 2012 | +13.57% | N/A |
| 2011 | -8.86% | N/A |
| 2010 | -5.47% | N/A |
| 2009 | +27.35% | N/A |
| 2008 | -41.67% | N/A |
| 2007 | +12.63% | N/A |
| 2006 | +22.33% | N/A |
| 2005 | +8.00% | N/A |
| 2004 | +14.20% | N/A |
| 2003 | +34.05% | N/A |
| 2002 | -4.69% | N/A |
SPEU vs CDC Drawdown Comparison
The maximum drawdown for SPEU was -62.46%, occurring on Mar 9, 2009. Recovery took 2572 trading sessions.
The maximum drawdown for CDC was -21.36%, occurring on Aug 24, 2023. Recovery took 654 trading sessions.
The current SPEU drawdown is -0.48%. The current CDC drawdown is -0.60%.
| Rank | SPEU | CDC |
|---|---|---|
| #1 | -62.46% Oct 31, 2007 - Jan 19, 2018 | -21.36% Apr 20, 2022 - Nov 25, 2024 |
| #2 | -36.83% Jan 17, 2020 - Nov 24, 2020 | -18.27% Jan 17, 2020 - Jun 5, 2020 |
| #3 | -32.71% Nov 3, 2021 - Feb 22, 2024 | -15.13% Sep 14, 2018 - Oct 23, 2019 |
| #4 | -21.87% Jan 26, 2018 - Dec 16, 2019 | -12.70% Nov 29, 2024 - Aug 13, 2025 |
| #5 | -20.15% Nov 21, 2002 - May 7, 2003 | -10.88% Jun 8, 2020 - Nov 9, 2020 |
| #6 | -14.17% Mar 18, 2025 - May 2, 2025 | -9.89% Oct 22, 2015 - Mar 3, 2016 |
| #7 | -12.63% May 9, 2006 - Sep 1, 2006 | -9.76% Dec 29, 2014 - Oct 22, 2015 |
| #8 | -12.57% Jul 12, 2007 - Oct 1, 2007 | -9.29% Jan 26, 2018 - Aug 17, 2018 |
| #9 | -12.09% Feb 25, 2026 - Mar 20, 2026 | -5.67% Mar 2, 2026 - Apr 30, 2026 |
| #10 | -11.41% Sep 26, 2024 - Mar 3, 2025 | -5.49% May 10, 2021 - Aug 11, 2021 |
| #11 | -10.14% Feb 17, 2004 - Nov 1, 2004 | -5.42% Jan 14, 2022 - Mar 25, 2022 |
| #12 | -7.95% Feb 26, 2007 - Apr 4, 2007 | -4.81% Nov 15, 2021 - Dec 15, 2021 |
| #13 | -7.94% Jun 18, 2003 - Oct 3, 2003 | -4.80% Jan 14, 2021 - Feb 8, 2021 |
| #14 | -6.88% Mar 8, 2005 - Aug 1, 2005 | -4.68% Jun 23, 2016 - Jul 1, 2016 |
| #15 | -6.73% Oct 21, 2002 - Nov 5, 2002 | -4.61% Sep 2, 2021 - Oct 20, 2021 |
Correlation
Correlation between SPEU and CDC is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2003 - 2026)
SPEU vs CDC dividend yield comparison.
| Year | SPEU | CDC |
|---|---|---|
| 2026 | 0.41% | 1.37% |
| 2025 | 3.46% | 3.36% |
| 2024 | 3.29% | 3.32% |
| 2023 | 2.91% | 4.24% |
| 2022 | 3.08% | 3.48% |
| 2021 | 2.67% | 2.65% |
| 2020 | 2.29% | 2.48% |
| 2019 | 3.19% | 3.04% |
| 2018 | 3.99% | 3.37% |
| 2017 | 2.82% | 2.81% |
| 2016 | 3.66% | 2.99% |
| 2015 | 3.62% | 3.17% |
| 2014 | 5.91% | 1.20% |
| 2013 | 3.06% | 0.00% |
| 2012 | 3.59% | 0.00% |
| 2011 | 4.73% | 0.00% |
| 2010 | 2.64% | 0.00% |
| 2009 | 3.62% | 0.00% |
| 2008 | 6.28% | 0.00% |
| 2007 | 3.52% | 0.00% |
| 2006 | 2.99% | 0.00% |
| 2005 | 3.04% | 0.00% |
| 2004 | 2.20% | 0.00% |
| 2003 | 2.21% | 0.00% |
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