Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CSF (VictoryShares US Discovery Enhanced Volatility Wtd ETF) | NA | 4.62% | -0.73% | 7.91% | 4.16% | NA | NA | … | … |
Data as of 04/29/2025, Common starting date 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 | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.28 | 4.62 | -0.73 | 7.91 | 4.16 | NA | NA | … | … | -6.74 | 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 | 0.07 | -0.26 | 0.33 | 0.17 | NA | NA | … | … | -1.40 | 0.51 | -0.93 | -0.93 | 1.49 | 1.08 | 0.05 | -0.87 | 0.95 | 1.24 | -0.64 | 1.72 |
| Standard Deviation(%) | NA | 18.51 | 15.03 | 18.25 | 16.83 | NA | NA | … | … | 16.13 | 19.07 | 11.92 | 16.17 | 19.74 | 26.02 | 13.14 | 15.11 | 12.52 | 14.82 | 14.18 | 14.20 |
| Draw Down(%) | NA | 16.12 | 17.95 | 26.54 | 35.92 | NA | NA | … | … | 12.39 | 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 | … | … | 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, Common starting date 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 |
6.16%
Nov 2014 – Nov 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart