Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CFO (VictoryShares US 500 Enhanced Volatility Wtd ETF) | 7.53% | 14.70% | 10.70% | 4.05% | 9.40% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 07/02/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CFO (VictoryShares US 500 Enhanced Volatility Wtd ETF) | 07/02/2014 | 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 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.15 | 14.70 | 10.70 | 4.05 | 9.40 | NA | NA | … | … | 7.53 | 8.59 | 15.37 | -3.56 | -14.47 | 26.02 | 19.84 | 21.65 | -8.80 | 22.65 | 13.94 | -1.49 | 5.54 |
| Sharpe Ratio | NA | 1.07 | 0.56 | 0.10 | 0.58 | NA | NA | … | … | 1.20 | 0.36 | 1.07 | -0.65 | -1.02 | 2.01 | 1.14 | 1.78 | -0.67 | 3.05 | 1.02 | -0.10 | 0.99 |
| Standard Deviation(%) | NA | 10.75 | 12.74 | 13.33 | 13.28 | NA | NA | … | … | 11.68 | 16.00 | 11.02 | 11.22 | 15.71 | 12.91 | 17.05 | 11.36 | 15.35 | 7.24 | 13.49 | 14.64 | 11.49 |
| Draw Down(%) | NA | 7.10 | 17.25 | 24.36 | 24.36 | NA | NA | … | … | 7.10 | 15.34 | 6.92 | 13.27 | 20.05 | 5.55 | 16.57 | 6.11 | 20.78 | 2.83 | 10.12 | 10.68 | 7.77 |
| Yield(%) | 0.00 | 1.39 | 1.68 | 1.83 | 2.56 | 1.96 | 1.47 | … | … | 0.52 | 1.41 | 1.64 | 1.63 | 3.26 | 1.34 | 1.06 | 1.74 | 1.34 | 1.41 | 1.21 | 0.99 | 0.53 |
Data as of 06/04/2026, Common starting date is 07/02/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CFO (VictoryShares US 500 Enhanced Volatility Wtd ETF) |
-1.64%
Dec 2021 – Dec 2024 |
3.91%
May 2021 – May 2026 |
7.79%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CFO (VictoryShares US 500 Enhanced Volatility Wtd ETF) |
22.47%
Dec 2018 – Dec 2021 |
16.13%
Oct 2016 – Oct 2021 |
10.35%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart