Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CID (VictoryShares International High Div Volatility Wtd ETF) | -24.06% | 49,912.69% | 763.85% | 278.87% | NA | NA | NA | 107.60% |
Data as of 07/11/2025, AR inception is 08/21/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CID (VictoryShares International High Div Volatility Wtd ETF) | 08/21/2015 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.90 | 49,912.69 | 763.85 | 278.87 | NA | NA | NA | 107.60 | -24.06 | 68,595.42 | 16.16 | -4.39 | 14.68 | -9.20 | 19.39 | -13.72 | 19.68 | 0.84 | -4.54 |
| Sharpe Ratio | NA | 66.57 | 1.82 | 0.86 | NA | NA | NA | 0.41 | -0.33 | 97.36 | 0.88 | -0.27 | 1.33 | -0.27 | 1.48 | -1.11 | 2.41 | 0.03 | -0.62 |
| Standard Deviation(%) | NA | 749.72 | 417.48 | 322.18 | NA | NA | NA | 228.07 | 135.37 | 704.46 | 13.61 | 21.69 | 11.02 | 34.83 | 12.15 | 13.59 | 7.95 | 19.41 | 19.61 |
| Draw Down(%) | NA | 60.26 | 60.26 | 60.26 | NA | NA | NA | 60.26 | 60.26 | 42.70 | 9.57 | 24.49 | 7.22 | 42.26 | 8.97 | 19.01 | 2.07 | 12.45 | 8.55 |
| Yield(%) | 0.00 | 1.57 | 4.63 | 5.35 | 3.84 | 2.56 | 1.92 | 4.27 | 0.00 | 4.65 | 5.39 | 5.15 | 5.66 | 2.69 | 5.38 | 4.13 | 4.06 | 3.58 | 0.42 |
Data as of 07/11/2025, AR inception is 08/21/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CID (VictoryShares International High Div Volatility Wtd ETF) |
-8.02%
Mar 2017 - Mar 2020 |
-2.49%
Sep 2017 - Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CID (VictoryShares International High Div Volatility Wtd ETF) |
972.67%
Jan 2022 - Jan 2025 |
328.68%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart