Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CDL (VictoryShares US Large Cap High Dividend Volatility Wtd ETF) | 6.79% | 11.20% | 9.18% | 14.73% | 10.58% | NA | NA | 10.52% |
Data as of 07/25/2025, AR inception 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 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.30 | 11.20 | 9.18 | 14.73 | 10.58 | NA | NA | 10.52 | 6.79 | 15.59 | 3.02 | -0.44 | 33.41 | -3.32 | 26.37 | -5.86 | 16.28 | 19.90 | 0.36 |
| Sharpe Ratio | NA | 0.46 | 0.41 | 0.82 | 0.50 | NA | NA | 0.51 | 0.42 | 1.11 | -0.05 | -0.10 | 2.56 | -0.09 | 2.15 | -0.55 | 2.53 | 1.73 | 0.04 |
| Standard Deviation(%) | NA | 14.62 | 14.61 | 15.17 | 17.43 | NA | NA | 17.41 | 17.24 | 10.81 | 13.50 | 18.25 | 13.02 | 38.30 | 11.58 | 13.10 | 6.21 | 11.40 | 16.66 |
| Draw Down(%) | NA | 12.87 | 14.97 | 17.28 | 41.01 | NA | NA | 41.01 | 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 | 3.53 | 3.66 | 4.74 | 4.66 | 3.09 | 2.32 | 4.64 | 1.75 | 3.61 | 3.57 | 3.19 | 3.42 | 3.09 | 3.73 | 3.04 | 3.21 | 3.00 | 0.92 |
Data as of 07/25/2025, AR inception 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 |
0.00%
NA |
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 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart