Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CIL (VictoryShares International Volatility Wtd ETF) | 5.43% | 34.73% | 16.43% | 9.56% | 9.02% | NA | NA | … | … |
Data as of 02/04/2026, Common starting date is 08/20/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CIL (VictoryShares International Volatility Wtd ETF) | 08/20/2015 | 02/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.15 | 34.73 | 16.43 | 9.56 | 9.02 | NA | NA | … | … | 5.43 | 33.03 | 3.75 | 16.27 | -15.98 | 11.06 | 7.21 | 19.13 | -13.34 | 27.65 | -1.15 | -1.84 |
| Sharpe Ratio | NA | 2.30 | 0.98 | 0.43 | 0.42 | NA | NA | … | … | 8.13 | 2.14 | 0.01 | 0.99 | -0.64 | 0.90 | 0.22 | 1.56 | -1.03 | 3.45 | -0.07 | -0.28 |
| Standard Deviation(%) | NA | 13.87 | 12.87 | 16.80 | 17.61 | NA | NA | … | … | 8.83 | 14.15 | 11.94 | 12.91 | 27.49 | 12.22 | 31.51 | 11.31 | 14.35 | 7.86 | 18.96 | 17.93 |
| Draw Down(%) | NA | 11.29 | 11.96 | 29.90 | 36.27 | NA | NA | … | … | 0.94 | 11.29 | 8.51 | 11.96 | 28.83 | 6.64 | 34.95 | 7.73 | 20.60 | 2.70 | 12.28 | 6.04 |
| Yield(%) | 0.00 | 3.34 | 3.39 | 3.05 | 3.43 | 2.10 | 1.57 | … | … | 0.00 | 3.50 | 3.50 | 3.28 | 1.96 | 3.27 | 1.79 | 3.13 | 2.40 | 2.70 | 2.22 | 0.28 |
Data as of 02/04/2026, Common starting date is 08/20/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CIL (VictoryShares International Volatility Wtd ETF) |
-2.42%
Sep 2019 – Sep 2022 |
-1.41%
Sep 2017 – Sep 2022 |
6.83%
Oct 2015 – Oct 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CIL (VictoryShares International Volatility Wtd ETF) |
20.85%
Sep 2022 – Sep 2025 |
11.39%
Mar 2020 – Mar 2025 |
9.06%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart