SPPP vs CDC

Comparison between Sprott Physical Platinum and Palladium Trust (SPPP, ETF) and VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF (CDC, ETF).

5-Year PerformanceCDC has outperformed SPPP, delivering a return of +5.4% compared to -7.3%

SPPP vs CDC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPPP(ETF)	CDC(ETF)
Net Assets	$738M	$737M
Expense Ratio	N/A	0.35%
Max Drawdown	59.09%	25.69%
Sharpe Ratio	0.73	1.62
5Y Beta	0.60	0.43
P/E Ratio	N/A	17.32
Forward P/E	N/A	13.67
PEG Ratio	N/A	0.44
5Y Dividends CAGR	N/A	10.12%
5Y EPS CAGR	N/A	5.86%
Debt to Equity	N/A	18.29%
P/S Ratio	N/A	1.60
P/B Ratio	N/A	2.21

Net Assets

Winner

SPPP

$738M

CDC

$737M

Expense Ratio

SPPP

N/A

CDC

0.35%

Max Drawdown

SPPP

59.09%

Winner

CDC

25.69%

Sharpe Ratio

SPPP

0.73

Winner

CDC

1.62

5Y Beta

SPPP

0.60

Winner

CDC

0.43

P/E Ratio

SPPP

N/A

CDC

17.32

Forward P/E

SPPP

N/A

CDC

13.67

PEG Ratio

SPPP

N/A

CDC

0.44

5Y Dividends CAGR

SPPP

N/A

CDC

10.12%

5Y EPS CAGR

SPPP

N/A

CDC

5.86%

Debt to Equity

SPPP

N/A

CDC

18.29%

P/S Ratio

SPPP

N/A

CDC

1.60

P/B Ratio

SPPP

N/A

CDC

2.21

SPPP vs CDC - Historical Returns

Returns include dividend reinvestment.

Period	SPPP	CDC
1 month	-11.51%	+0.75%
3 months	-19.34%	+1.92%
6 months	-6.04%	+12.37%
1 year	+28.81%	+21.12%
5 years(CAGR)	-7.31%	+5.41%
10 years(CAGR)	+7.83%	+10.16%
Max(CAGR)	+2.43%	+9.87%

SPPP

-11.51%

Winner

CDC

+0.75%

SPPP

-19.34%

Winner

CDC

+1.92%

SPPP

-6.04%

Winner

CDC

+12.37%

Winner

SPPP

+28.81%

CDC

+21.12%

5Y(CAGR)

SPPP

-7.31%

Winner

CDC

+5.41%

10Y(CAGR)

SPPP

+7.83%

Winner

CDC

+10.16%

Max(CAGR)

SPPP

+2.43%

Winner

CDC

+9.87%

SPPP vs CDC - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	SPPP	CDC
2026	-21.38%	+11.57%
2025	+87.11%	+8.93%
2024	-10.56%	+13.99%
2023	-24.98%	-5.55%
2022	+0.22%	-8.07%
2021	-21.51%	+35.17%
2020	+23.75%	+12.93%
2019	+46.09%	+19.64%
2018	+3.63%	-6.07%
2017	+29.36%	+15.43%
2016	+15.00%	+21.97%
2015	-29.03%	-0.32%
2014	-2.47%	+7.22%
2013	-12.06%	N/A
2012	+0.91%	N/A

SPPP vs CDC Drawdown Comparison

The maximum drawdown for SPPP was -59.09%, occurring on Feb 9, 2024. Recovery took 1180 trading sessions.

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

The current SPPP drawdown is -39.42%. The current CDC drawdown is -0.66%.

Rank	SPPP	CDC
#1	-59.09% May 11, 2021 - Jan 22, 2026	-21.36% Apr 20, 2022 - Nov 25, 2024
#2	-50.42% Feb 27, 2020 - Apr 1, 2021	-18.27% Jan 17, 2020 - Jun 5, 2020
#3	-49.16% Feb 14, 2013 - Jan 18, 2019	-15.13% Sep 14, 2018 - Oct 23, 2019
#4	-39.42% Jan 23, 2026 - Jun 5, 2026	-12.70% Nov 29, 2024 - Aug 13, 2025
#5	-18.46% Mar 20, 2019 - Sep 3, 2019	-10.88% Jun 8, 2020 - Nov 9, 2020
#6	-9.98% Jan 22, 2020 - Feb 19, 2020	-9.89% Oct 22, 2015 - Mar 3, 2016
#7	-8.56% Nov 1, 2019 - Dec 4, 2019	-9.76% Dec 29, 2014 - Oct 22, 2015
#8	-6.79% Feb 26, 2019 - Mar 20, 2019	-9.29% Jan 26, 2018 - Aug 17, 2018
#9	-5.89% Jan 18, 2019 - Feb 12, 2019	-5.67% Mar 2, 2026 - Apr 30, 2026
#10	-5.80% Dec 16, 2019 - Dec 31, 2019	-5.49% May 10, 2021 - Aug 11, 2021
#11	-3.74% Feb 21, 2020 - Feb 26, 2020	-5.42% Jan 14, 2022 - Mar 25, 2022
#12	-3.52% Sep 24, 2019 - Oct 16, 2019	-4.81% Nov 15, 2021 - Dec 15, 2021
#13	-3.27% Jan 17, 2020 - Jan 22, 2020	-4.80% Jan 14, 2021 - Feb 8, 2021
#14	-3.10% Dec 31, 2012 - Jan 16, 2013	-4.68% Jun 23, 2016 - Jul 1, 2016
#15	-2.55% Sep 4, 2019 - Sep 12, 2019	-4.61% Sep 2, 2021 - Oct 20, 2021