Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CDL (VictoryShares US Large Cap High Dividend Volatility Wtd ETF) | 11.55% | 20.28% | 15.17% | 8.90% | 10.91% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 07/09/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CDL (VictoryShares US Large Cap High Dividend Volatility Wtd ETF) | 07/09/2015 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.20 | 20.28 | 15.17 | 8.90 | 10.91 | NA | NA | … | … | 11.55 | 9.03 | 15.59 | 3.02 | -0.44 | 33.41 | -3.32 | 26.37 | -5.86 | 16.28 | 19.90 | 0.36 |
| Sharpe Ratio | NA | 1.80 | 1.01 | 0.48 | 0.55 | NA | NA | … | … | 2.80 | 0.44 | 1.11 | -0.05 | -0.10 | 2.56 | -0.09 | 2.15 | -0.55 | 2.53 | 1.73 | 0.04 |
| Standard Deviation(%) | NA | 9.68 | 12.23 | 13.84 | 17.08 | NA | NA | … | … | 9.92 | 14.19 | 10.81 | 13.50 | 18.25 | 13.02 | 38.30 | 11.58 | 13.10 | 6.21 | 11.40 | 16.66 |
| Draw Down(%) | NA | 5.65 | 12.87 | 17.28 | 41.01 | NA | NA | … | … | 5.65 | 11.95 | 8.24 | 14.64 | 17.28 | 4.84 | 41.01 | 6.55 | 15.21 | 2.66 | 6.65 | 8.59 |
| Yield(%) | 0.00 | 3.65 | 4.05 | 3.53 | 4.63 | 3.46 | 2.60 | … | … | 1.11 | 3.51 | 3.61 | 3.57 | 3.19 | 3.42 | 3.09 | 3.73 | 3.04 | 3.21 | 3.00 | 0.92 |
Data as of 06/04/2026, Common starting date is 07/09/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CDL (VictoryShares US Large Cap High Dividend Volatility Wtd ETF) |
-2.49%
Mar 2017 – Mar 2020 |
5.91%
Oct 2015 – Oct 2020 |
10.20%
Oct 2015 – Oct 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CDL (VictoryShares US Large Cap High Dividend Volatility Wtd ETF) |
21.67%
Mar 2020 – Mar 2023 |
18.15%
Mar 2020 – Mar 2025 |
11.84%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart