Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CFO (VictoryShares US 500 Enhanced Volatility Wtd ETF) | 4.70% | 11.22% | 5.78% | 8.73% | 8.40% | NA | NA | 8.39% |
Data as of 07/11/2025, AR inception is 07/02/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CFO (VictoryShares US 500 Enhanced Volatility Wtd ETF) | 07/02/2014 | 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 (%) | -0.15 | 11.22 | 5.78 | 8.73 | 8.40 | NA | NA | 8.39 | 4.70 | 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 | 0.48 | 0.19 | 0.47 | 0.51 | NA | NA | 0.52 | 0.31 | 0.80 | -0.70 | -1.01 | 2.01 | 1.15 | 1.78 | -0.66 | 3.06 | 1.02 | -0.10 | 0.99 |
| Standard Deviation(%) | NA | 16.68 | 13.09 | 13.92 | 13.77 | NA | NA | 13.59 | 19.87 | 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 | 17.25 | 17.25 | 24.36 | 24.36 | NA | NA | 24.36 | 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 | 1.10 | 2.37 | 2.33 | 2.37 | 1.77 | 1.33 | 2.41 | 0.51 | 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 07/11/2025, AR inception 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 |
4.56%
Sep 2018 - Sep 2023 |
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 |
9.01%
Nov 2014 - Nov 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart