See what your fund actually adds
VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | CDC | Replication |
|---|---|---|
| Annualized growth | 5.5% | 8.5% |
| Annualized volatility | 12.7% | 13.0% |
| Sharpe ratio | 0.49 | 0.69 |
| Maximum drawdown | 19.7% | 15.0% |
| Replication fit (R²) | 0.84 · Tracking error 5.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model CDC’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SCHD | Factor · Dividend | 37.0% |
| VOE | Mid-Cap · Value | 22.6% |
| XLP | Sector · Cons Staples | 22.0% |
| XLU | Sector · Utilities | 18.4% |