Performance analysis of CDC (VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF)
Annual Return
Over the past 3 years, CDC has had an average annual return of +13.45%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, CDC has had an average annual return of +7.09%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, CDC has had an average annual return of +10.18%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Jul 2, 2014, CDC has had an average annual return of +10.14%, underperforming the benchmark SPY, which returned +13.50% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +17.20% | +8.97% | +14.48% | -4.98% | -7.84% | +33.04% | +12.89% | +19.64% | -5.96% | +15.77% | +20.15% | -0.65% |
| 2014 | |||||||||||
| +7.22% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.32% | +5.59% | -2.88% | +3.47% | -1.11% | +2.60% | +2.39% | +17.20% | |||||
| 2025 | +2.81% | +3.31% | -0.59% | -4.78% | +0.88% | +1.84% | +1.59% | +3.02% | +0.94% | -1.95% | +3.23% | -1.33% | +8.97% |
| 2024 | -1.30% | +1.28% | +6.03% | -2.57% | +3.50% | -1.69% | +5.94% | +3.67% | +1.91% | -0.71% | +5.12% | -6.76% | +14.48% |
| 2023 | +4.82% | -4.02% | -2.52% | +0.54% | -5.94% | +1.50% | +1.46% | -2.96% | -0.49% | -0.44% | +1.96% | +1.49% | -4.98% |
| 2022 | +0.63% | -0.59% | +3.73% | -3.07% | +3.50% | -7.67% | +2.04% | -1.45% | -10.02% | +6.29% | +3.21% | -3.40% | -7.84% |
| 2021 | -0.40% | +6.42% | +9.75% | +4.02% | +2.45% | -2.16% | +1.38% | +2.30% | -3.20% | +3.86% | -1.96% | +7.30% | +33.04% |
| 2020 | -3.28% | -11.21% | -1.03% | +11.04% | +2.09% | -0.17% | +2.44% | +1.99% | -1.98% | +0.49% | +10.23% | +3.48% | +12.89% |
| 2019 | +2.15% | +3.13% | +0.43% | +3.23% | -6.43% | +6.74% | +1.02% | -2.51% | +4.48% | +0.68% | +2.81% | +2.98% | +19.64% |
| 2018 | +2.98% | -4.70% | +0.02% | +0.69% | +0.71% | +1.57% | +2.67% | +1.20% | -0.96% | -4.50% | +3.99% | -8.99% | -5.96% |
| 2017 | +0.54% | +3.73% | +0.01% | +0.45% | +1.07% | +0.44% | +0.99% | +0.08% | +1.93% | +1.38% | +4.01% | +0.20% | +15.77% |
Drawdown analysis of CDC (VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF)
The maximum drawdown for the CDC was -21.36%, occurring on Aug 24, 2023. Recovery took 316 trading sessions.
The current CDC drawdown is -1.08%.
Since Jul 2, 2014 CDC has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.36% | Apr 20, 2022 | 338 | Aug 24, 2023 | 316 | Nov 25, 2024 | 654 |
| -18.27% | Jan 17, 2020 | 44 | Mar 23, 2020 | 52 | Jun 5, 2020 | 96 |
| -15.13% | Sep 14, 2018 | 69 | Dec 24, 2018 | 209 | Oct 23, 2019 | 278 |
| -12.70% | Nov 29, 2024 | 87 | Apr 8, 2025 | 87 | Aug 13, 2025 | 174 |
| -10.88% | Jun 8, 2020 | 14 | Jun 26, 2020 | 94 | Nov 9, 2020 | 108 |
| -9.90% | Oct 22, 2015 | 60 | Jan 20, 2016 | 30 | Mar 3, 2016 | 90 |
| -9.77% | Dec 29, 2014 | 165 | Aug 25, 2015 | 41 | Oct 22, 2015 | 206 |
| -9.30% | Jan 26, 2018 | 9 | Feb 8, 2018 | 132 | Aug 17, 2018 | 141 |
| -5.66% | Mar 2, 2026 | 14 | Mar 20, 2026 | 28 | Apr 30, 2026 | 42 |
| -5.49% | May 10, 2021 | 28 | Jun 18, 2021 | 37 | Aug 11, 2021 | 65 |
| -5.42% | Jan 14, 2022 | 27 | Feb 24, 2022 | 21 | Mar 25, 2022 | 48 |
| -4.81% | Nov 15, 2021 | 11 | Dec 1, 2021 | 10 | Dec 15, 2021 | 21 |
| -4.80% | Jan 14, 2021 | 10 | Jan 29, 2021 | 6 | Feb 8, 2021 | 16 |
| -4.68% | Jun 23, 2016 | 2 | Jun 27, 2016 | 4 | Jul 1, 2016 | 6 |
| -4.61% | Sep 2, 2021 | 12 | Sep 21, 2021 | 21 | Oct 20, 2021 | 33 |
| -4.55% | Sep 5, 2014 | 29 | Oct 16, 2014 | 10 | Oct 30, 2014 | 39 |
| -3.83% | Sep 22, 2016 | 31 | Nov 4, 2016 | 6 | Nov 14, 2016 | 37 |
| -3.74% | Dec 3, 2014 | 9 | Dec 16, 2014 | 3 | Dec 19, 2014 | 12 |
| -3.70% | Jul 7, 2014 | 23 | Aug 7, 2014 | 9 | Aug 20, 2014 | 32 |
| -3.61% | Feb 24, 2021 | 2 | Feb 26, 2021 | 5 | Mar 5, 2021 | 7 |
| -3.58% | Apr 27, 2016 | 15 | May 18, 2016 | 10 | Jun 2, 2016 | 25 |
| -3.07% | Oct 3, 2025 | 22 | Nov 4, 2025 | 16 | Nov 26, 2025 | 38 |
| -2.86% | Apr 30, 2026 | 11 | May 15, 2026 | 5 | May 22, 2026 | 16 |
| -2.85% | Sep 7, 2016 | 5 | Sep 14, 2016 | 6 | Sep 22, 2016 | 11 |
| -2.71% | Jun 19, 2017 | 15 | Jul 11, 2017 | 43 | Sep 11, 2017 | 58 |