Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CIL (VictoryShares International Volatility Wtd ETF) | 22.20% | 19.47% | 14.91% | 10.56% | NA | NA | NA | 7.30% |
Data as of 07/11/2025, AR inception is 08/20/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CIL (VictoryShares International Volatility Wtd ETF) | 08/20/2015 | 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 (%) | 0.19 | 19.47 | 14.91 | 10.56 | NA | NA | NA | 7.30 | 22.20 | 3.75 | 16.27 | -15.98 | 11.06 | 7.21 | 19.13 | -13.34 | 27.65 | -1.15 | -1.84 |
| Sharpe Ratio | NA | 1.06 | 0.67 | 0.48 | NA | NA | NA | 0.29 | 2.53 | 0.01 | 0.99 | -0.64 | 0.90 | 0.22 | 1.56 | -1.03 | 3.45 | -0.07 | -0.28 |
| Standard Deviation(%) | NA | 15.38 | 17.32 | 17.30 | NA | NA | NA | 18.02 | 17.40 | 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 | 17.65 | 29.90 | NA | NA | NA | 36.27 | 11.29 | 8.51 | 11.96 | 28.83 | 6.64 | 34.95 | 7.73 | 20.60 | 2.70 | 12.28 | 6.04 |
| Yield(%) | 0.17 | 3.49 | 3.48 | 3.49 | 2.98 | 1.98 | 1.49 | 3.31 | 2.08 | 3.50 | 3.27 | 1.96 | 3.27 | 1.79 | 3.13 | 2.40 | 2.70 | 2.22 | 0.28 |
Data as of 07/11/2025, AR inception 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 |
0.00%
NA |
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) |
14.54%
Jun 2022 - Jun 2025 |
11.39%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart