Performance analysis of CDL (VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF)
Annual Return
Over the past 3 years, CDL has had an average annual return of +14.56%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, CDL has had an average annual return of +10.71%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, CDL has had an average annual return of +10.96%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Jul 8, 2015, CDL has had an average annual return of +11.28%, underperforming the benchmark SPY, which returned +14.34% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +16.74% | +9.04% | +15.58% | +3.03% | -0.44% | +33.41% | -3.31% | +26.37% | -5.85% | +16.29% | +20.47% | +0.35% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.15% | +5.64% | -2.91% | +3.47% | -1.10% | +2.58% | +2.16% | +16.74% | |||||
| 2025 | +2.73% | +3.40% | -0.77% | -4.73% | +1.06% | +1.89% | +1.40% | +2.98% | +0.91% | -1.96% | +3.17% | -1.07% | +9.04% |
| 2024 | -0.42% | +1.29% | +6.15% | -2.61% | +3.20% | -1.52% | +6.19% | +3.60% | +1.85% | -0.53% | +5.03% | -6.84% | +15.58% |
| 2023 | +4.68% | -3.81% | -2.46% | +0.79% | -6.28% | +4.98% | +4.32% | -3.34% | -4.08% | -2.64% | +6.99% | +5.01% | +3.03% |
| 2022 | +0.31% | -0.26% | +3.75% | -3.04% | +3.26% | -7.39% | +3.71% | -1.36% | -10.11% | +9.78% | +5.87% | -3.21% | -0.44% |
| 2021 | -0.16% | +6.97% | +9.25% | +3.92% | +2.46% | -2.26% | +1.27% | +2.37% | -2.42% | +3.10% | -1.94% | +7.41% | +33.41% |
| 2020 | -3.29% | -11.19% | -18.48% | +10.90% | +2.63% | -0.19% | +3.11% | +2.61% | -2.53% | +0.45% | +13.37% | +3.51% | -3.31% |
| 2019 | +7.92% | +3.14% | +0.29% | +3.42% | -6.36% | +6.40% | +1.76% | -2.87% | +4.27% | +0.68% | +2.93% | +2.87% | +26.37% |
| 2018 | +2.78% | -4.66% | -0.09% | +0.89% | +0.49% | +2.11% | +2.12% | +1.26% | -0.85% | -4.62% | +3.98% | -8.64% | -5.85% |
| 2017 | +0.76% | +3.74% | -0.05% | +0.52% | +1.12% | +0.23% | +1.17% | +0.04% | +1.99% | +1.36% | +3.86% | +0.52% | +16.29% |
Drawdown analysis of CDL (VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF)
The maximum drawdown for the CDL was -41.02%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The current CDL drawdown is -1.32%.
Since Jul 8, 2015 CDL has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.02% | Jan 17, 2020 | 44 | Mar 23, 2020 | 206 | Jan 14, 2021 | 250 |
| -17.28% | Apr 20, 2022 | 121 | Oct 12, 2022 | 360 | Mar 20, 2024 | 481 |
| -15.21% | Sep 14, 2018 | 69 | Dec 24, 2018 | 66 | Apr 1, 2019 | 135 |
| -12.87% | Nov 29, 2024 | 87 | Apr 8, 2025 | 87 | Aug 13, 2025 | 174 |
| -9.66% | Nov 2, 2015 | 53 | Jan 20, 2016 | 31 | Mar 4, 2016 | 84 |
| -9.14% | Jan 26, 2018 | 9 | Feb 8, 2018 | 132 | Aug 17, 2018 | 141 |
| -8.29% | Aug 14, 2015 | 6 | Aug 24, 2015 | 34 | Oct 12, 2015 | 40 |
| -6.56% | Jul 26, 2019 | 20 | Aug 23, 2019 | 12 | Sep 11, 2019 | 32 |
| -6.36% | Apr 30, 2019 | 22 | May 31, 2019 | 14 | Jun 20, 2019 | 36 |
| -5.66% | Mar 2, 2026 | 14 | Mar 20, 2026 | 28 | Apr 30, 2026 | 42 |
| -5.43% | Jan 14, 2022 | 27 | Feb 24, 2022 | 21 | Mar 25, 2022 | 48 |
| -5.26% | Mar 28, 2024 | 12 | Apr 16, 2024 | 17 | May 9, 2024 | 29 |
| -4.84% | May 10, 2021 | 28 | Jun 18, 2021 | 37 | Aug 11, 2021 | 65 |
| -4.79% | Jan 14, 2021 | 10 | Jan 29, 2021 | 6 | Feb 8, 2021 | 16 |
| -4.69% | Nov 23, 2021 | 5 | Dec 1, 2021 | 10 | Dec 15, 2021 | 15 |
| -4.65% | Aug 16, 2021 | 25 | Sep 21, 2021 | 21 | Oct 20, 2021 | 46 |
| -4.51% | Sep 12, 2019 | 18 | Oct 8, 2019 | 10 | Oct 22, 2019 | 28 |
| -4.38% | Jun 23, 2016 | 2 | Jun 27, 2016 | 3 | Jun 30, 2016 | 5 |
| -4.01% | May 17, 2024 | 7 | May 29, 2024 | 32 | Jul 16, 2024 | 39 |
| -3.70% | Apr 27, 2016 | 16 | May 19, 2016 | 9 | Jun 2, 2016 | 25 |
| -3.57% | Sep 7, 2016 | 41 | Nov 3, 2016 | 7 | Nov 14, 2016 | 48 |
| -3.53% | Jul 30, 2024 | 4 | Aug 5, 2024 | 9 | Aug 16, 2024 | 13 |
| -3.30% | Oct 17, 2024 | 12 | Nov 4, 2024 | 13 | Nov 21, 2024 | 25 |
| -3.11% | Feb 24, 2021 | 2 | Feb 26, 2021 | 5 | Mar 5, 2021 | 7 |
| -3.09% | Oct 3, 2025 | 22 | Nov 4, 2025 | 16 | Nov 26, 2025 | 38 |