Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CSF (VictoryShares US Discovery Enhanced Volatility Wtd ETF) | -99.63% | -99.59% | -84.35% | -64.38% | -40.16% | NA | NA | -39.46% |
Data as of 04/29/2025, AR inception is 08/01/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CSF (VictoryShares US Discovery Enhanced Volatility Wtd ETF) | 08/01/2014 | 04/29/2025 |
| 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 (%) | 0.00 | -99.59 | -84.35 | -64.38 | -40.16 | NA | NA | -39.46 | -99.63 | 13.36 | -7.39 | -13.56 | 29.34 | 28.60 | 2.16 | -11.65 | 12.44 | 18.60 | -9.07 | 9.52 |
| Sharpe Ratio | NA | -0.19 | -0.27 | -0.27 | -0.23 | NA | NA | -0.23 | -0.10 | 0.35 | -0.98 | -0.93 | 1.49 | 1.09 | 0.06 | -0.86 | 0.95 | 1.24 | -0.64 | 1.72 |
| Standard Deviation(%) | NA | 564.55 | 325.87 | 252.39 | 178.68 | NA | NA | 172.46 | 997.52 | 19.09 | 11.92 | 16.17 | 19.74 | 26.02 | 13.14 | 15.11 | 12.52 | 14.82 | 14.18 | 14.20 |
| Draw Down(%) | NA | 99.83 | 99.83 | 99.84 | 99.84 | NA | NA | 99.84 | 99.83 | 8.71 | 16.41 | 16.61 | 8.87 | 21.25 | 13.79 | 24.91 | 5.91 | 11.20 | 15.34 | 8.73 |
| Yield(%) | 0.00 | 1.57 | 1.86 | 2.37 | 1.73 | 1.33 | 1.00 | 2.00 | 0.28 | 1.64 | 2.75 | 1.22 | 1.64 | 1.26 | 1.64 | 1.17 | 1.16 | 1.02 | 0.79 | 0.44 |
Data as of 04/29/2025, AR inception is 08/01/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CSF (VictoryShares US Discovery Enhanced Volatility Wtd ETF) |
-6.02%
Mar 2017 - Mar 2020 |
-2.62%
Mar 2015 - Mar 2020 |
4.24%
Mar 2015 - Mar 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CSF (VictoryShares US Discovery Enhanced Volatility Wtd ETF) |
19.49%
Feb 2020 - Feb 2023 |
14.15%
May 2016 - May 2021 |
6.18%
Nov 2014 - Nov 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart