Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CDC (VictoryShares US EQ Income Enhanced Volatility Wtd ETF) | 12.97% | 19.53% | 12.60% | 5.69% | 10.25% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 07/03/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CDC (VictoryShares US EQ Income Enhanced Volatility Wtd ETF) | 07/03/2014 | 06/10/2026 |
| 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 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.17 | 19.53 | 12.60 | 5.69 | 10.25 | NA | NA | … | … | 12.97 | 8.96 | 14.48 | -4.98 | -7.86 | 33.05 | 12.90 | 19.64 | -5.96 | 15.78 | 19.60 | -1.20 | 7.00 |
| Sharpe Ratio | NA | 1.89 | 0.83 | 0.23 | 0.65 | NA | NA | … | … | 2.87 | 0.43 | 1.00 | -0.89 | -0.59 | 2.52 | 0.57 | 1.70 | -0.58 | 2.45 | 1.64 | -0.09 | 1.56 |
| Standard Deviation(%) | NA | 9.79 | 11.14 | 12.57 | 13.22 | NA | NA | … | … | 9.96 | 14.16 | 10.87 | 9.81 | 15.82 | 13.10 | 22.06 | 10.71 | 12.76 | 6.20 | 11.83 | 13.51 | 9.35 |
| Draw Down(%) | NA | 5.65 | 12.70 | 21.37 | 21.37 | NA | NA | … | … | 5.65 | 11.84 | 8.15 | 13.66 | 18.69 | 5.49 | 18.28 | 6.44 | 15.13 | 2.70 | 7.33 | 9.53 | 4.55 |
| Yield(%) | 0.39 | 3.66 | 3.98 | 3.36 | 4.70 | 3.77 | 2.82 | … | … | 1.52 | 3.54 | 3.66 | 3.84 | 3.10 | 3.49 | 2.73 | 3.52 | 3.07 | 3.15 | 3.06 | 2.54 | 1.26 |
Data as of 06/10/2026, Common starting date is 07/03/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CDC (VictoryShares US EQ Income Enhanced Volatility Wtd ETF) |
-0.79%
May 2022 – May 2025 |
5.51%
May 2021 – May 2026 |
8.77%
Dec 2014 – Dec 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CDC (VictoryShares US EQ Income Enhanced Volatility Wtd ETF) |
22.33%
May 2019 – May 2022 |
15.09%
May 2016 – May 2021 |
11.04%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart