Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CSB (VictoryShares US Small Cap High Dividend Volatility Wtd ETF) | -2.19% | 2.52% | 6.72% | 13.39% | NA | NA | NA | 9.75% |
Data as of 07/18/2025, AR inception is 07/29/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CSB (VictoryShares US Small Cap High Dividend Volatility Wtd ETF) | 07/29/2015 | 07/18/2025 |
| 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 (%) | -1.09 | 2.52 | 6.72 | 13.39 | NA | NA | NA | 9.75 | -2.19 | 9.65 | 12.59 | -13.11 | 27.02 | 11.39 | 21.11 | -7.13 | 11.32 | 29.59 | -4.08 |
| Sharpe Ratio | NA | -0.03 | 0.17 | 0.53 | NA | NA | NA | 0.34 | -0.32 | 0.34 | 0.47 | -0.69 | 1.42 | 0.25 | 1.29 | -0.59 | 0.99 | 1.97 | -0.60 |
| Standard Deviation(%) | NA | 20.72 | 19.88 | 20.55 | NA | NA | NA | 21.43 | 22.37 | 17.86 | 19.11 | 21.25 | 19.06 | 43.85 | 15.18 | 14.57 | 10.83 | 14.93 | 15.59 |
| Draw Down(%) | NA | 21.81 | 21.81 | 24.49 | NA | NA | NA | 42.06 | 18.94 | 8.57 | 18.49 | 24.49 | 10.56 | 42.06 | 9.03 | 19.33 | 6.07 | 8.57 | 8.89 |
| Yield(%) | 0.00 | 3.44 | 3.68 | 5.25 | 4.57 | 3.05 | 2.29 | 5.08 | 1.59 | 3.31 | 3.70 | 3.00 | 3.86 | 3.93 | 3.72 | 3.09 | 3.41 | 3.25 | 0.00 |
Data as of 07/18/2025, AR inception is 07/29/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CSB (VictoryShares US Small Cap High Dividend Volatility Wtd ETF) |
-5.22%
Mar 2017 - Mar 2020 |
4.48%
Sep 2018 - Sep 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CSB (VictoryShares US Small Cap High Dividend Volatility Wtd ETF) |
22.90%
Mar 2020 - Mar 2023 |
17.12%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart