XBIL vs CDC
Comparison between F/M US TREASURY 6 MONTH BILL ETF (XBIL, ETF) and VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF (CDC, ETF).
XBIL vs CDC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XBIL
$741M
CDC
$738M
Expense Ratio
Winner
XBIL
0.15%
CDC
0.35%
Max Drawdown
Winner
XBIL
0.75%
CDC
25.69%
Sharpe Ratio
XBIL
-0.17
Winner
CDC
1.52
5Y Beta
Winner
XBIL
-0.00
CDC
0.42
P/E Ratio
XBIL
N/A
CDC
17.88
Forward P/E
XBIL
N/A
CDC
14.58
PEG Ratio
XBIL
N/A
CDC
0.51
5Y Dividends CAGR
XBIL
N/A
CDC
9.41%
5Y EPS CAGR
XBIL
N/A
CDC
5.42%
Debt to Equity
XBIL
N/A
CDC
-48.37%
P/S Ratio
XBIL
N/A
CDC
1.66
P/B Ratio
XBIL
N/A
CDC
2.28
XBIL vs CDC - Historical Returns
Returns include dividend reinvestment.
1M
XBIL
+0.39%
Winner
CDC
+2.06%
3M
XBIL
+0.97%
Winner
CDC
+6.53%
6M
XBIL
+1.80%
Winner
CDC
+7.07%
1Y
XBIL
+3.83%
Winner
CDC
+21.06%
5Y(CAGR)
XBIL
N/A
CDC
+6.77%
10Y(CAGR)
XBIL
N/A
CDC
+10.37%
Max(CAGR)
XBIL
+4.60%
Winner
CDC
+10.24%
XBIL vs CDC - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | XBIL | CDC |
|---|---|---|
| 2026 | +2.25% | +18.54% |
| 2025 | +4.16% | +8.93% |
| 2024 | +5.15% | +13.99% |
| 2023 | +4.30% | -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% |
XBIL vs CDC Drawdown Comparison
The maximum drawdown for XBIL was -0.08%, occurring on Mar 16, 2023. Recovery took 2 trading sessions.
The maximum drawdown for CDC was -21.36%, occurring on Aug 24, 2023. Recovery took 654 trading sessions.
The current CDC drawdown is -0.84%.
| Rank | XBIL | CDC |
|---|---|---|
| #1 | -0.08% Mar 15, 2023 - Mar 17, 2023 | -21.36% Apr 20, 2022 - Nov 25, 2024 |
| #2 | -0.08% Mar 17, 2023 - Mar 23, 2023 | -18.27% Jan 17, 2020 - Jun 5, 2020 |
| #3 | -0.07% Aug 2, 2024 - Aug 9, 2024 | -15.13% Sep 14, 2018 - Oct 23, 2019 |
| #4 | -0.06% Jun 16, 2026 - Jun 24, 2026 | -12.70% Nov 29, 2024 - Aug 13, 2025 |
| #5 | -0.06% Apr 6, 2023 - Apr 20, 2023 | -10.88% Jun 8, 2020 - Nov 9, 2020 |
| #6 | -0.05% Mar 13, 2023 - Mar 15, 2023 | -9.89% Oct 22, 2015 - Mar 3, 2016 |
| #7 | -0.04% May 4, 2023 - May 11, 2023 | -9.76% Dec 29, 2014 - Oct 22, 2015 |
| #8 | -0.04% Jan 28, 2025 - Jan 31, 2025 | -9.29% Jan 26, 2018 - Aug 17, 2018 |
| #9 | -0.04% Oct 27, 2025 - Oct 31, 2025 | -5.67% Mar 2, 2026 - Apr 30, 2026 |
| #10 | -0.03% Sep 10, 2024 - Sep 12, 2024 | -5.49% May 10, 2021 - Aug 11, 2021 |
| #11 | -0.03% Nov 8, 2024 - Nov 14, 2024 | -5.42% Jan 14, 2022 - Mar 25, 2022 |
| #12 | -0.03% May 11, 2023 - May 25, 2023 | -4.81% Nov 15, 2021 - Dec 15, 2021 |
| #13 | -0.02% Apr 2, 2024 - Apr 4, 2024 | -4.80% Jan 14, 2021 - Feb 8, 2021 |
| #14 | -0.02% May 29, 2026 - Jun 2, 2026 | -4.68% Jun 23, 2016 - Jul 1, 2016 |
| #15 | -0.02% Sep 6, 2024 - Sep 10, 2024 | -4.61% Sep 2, 2021 - Oct 20, 2021 |
Correlation
Correlation between XBIL and CDC is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2014 - 2026)
XBIL vs CDC dividend yield comparison.
| Year | XBIL | CDC |
|---|---|---|
| 2026 | 2.08% | 1.74% |
| 2025 | 4.01% | 3.36% |
| 2024 | 4.90% | 3.32% |
| 2023 | 4.30% | 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% |
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