Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CFA (VictoryShares US 500 Volatility Wtd ETF) | 4.98% | 11.47% | 12.56% | 13.42% | 10.57% | NA | NA | 10.37% |
Data as of 07/11/2025, AR inception is 07/03/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CFA (VictoryShares US 500 Volatility Wtd ETF) | 07/03/2014 | 07/11/2025 |
| 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 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.13 | 11.47 | 12.56 | 13.42 | 10.57 | NA | NA | 10.37 | 4.98 | 15.34 | 11.85 | -11.40 | 26.10 | 12.00 | 31.77 | -8.61 | 22.46 | 13.83 | -0.71 | 4.82 |
| Sharpe Ratio | NA | 0.65 | 0.62 | 0.73 | 0.53 | NA | NA | 0.53 | 0.43 | 1.06 | 0.66 | -0.60 | 2.01 | 0.33 | 2.44 | -0.65 | 3.03 | 0.99 | -0.05 | 0.73 |
| Standard Deviation(%) | NA | 16.92 | 15.34 | 15.64 | 17.67 | NA | NA | 17.27 | 20.53 | 11.09 | 12.51 | 21.33 | 12.97 | 35.21 | 12.43 | 15.42 | 7.24 | 13.69 | 14.33 | 13.59 |
| Draw Down(%) | NA | 17.28 | 17.28 | 20.87 | 37.74 | NA | NA | 37.74 | 15.35 | 7.04 | 11.22 | 20.85 | 5.54 | 37.74 | 6.21 | 20.84 | 3.06 | 9.92 | 9.75 | 7.52 |
| Yield(%) | 0.12 | 1.44 | 1.77 | 1.98 | 2.30 | 1.72 | 1.29 | 2.35 | 0.70 | 1.50 | 1.57 | 1.40 | 1.32 | 1.33 | 3.24 | 1.35 | 1.37 | 1.16 | 0.99 | 0.65 |
Data as of 07/11/2025, AR inception is 07/03/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CFA (VictoryShares US 500 Volatility Wtd ETF) |
1.58%
Mar 2017 - Mar 2020 |
4.10%
Mar 2015 - Mar 2020 |
9.93%
Apr 2015 - Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CFA (VictoryShares US 500 Volatility Wtd ETF) |
23.00%
Dec 2018 - Dec 2021 |
16.49%
Oct 2016 - Oct 2021 |
11.03%
Jan 2015 - Jan 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart