Performance analysis of CFA (VICTORYSHARES US 500 VOLATILITY WTD ETF)
Annual Return
Over the past 3 years, CFA has had an average annual return of +13.80%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, CFA has had an average annual return of +7.78%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, CFA has had an average annual return of +11.41%, underperforming the benchmark SPY, which returned +15.45% annual.
Since Jul 2, 2014, CFA has had an average annual return of +10.38%, underperforming the benchmark SPY, which returned +13.79% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.66% | +8.63% | +15.34% | +11.85% | -11.38% | +26.09% | +11.99% | +30.16% | -8.61% | +22.47% | +14.31% | -0.40% |
| 2014 | |||||||||||
| +4.74% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.99% | +3.33% | -5.31% | +5% | +0.61% | +0.19% | +6.66% | ||||||
| 2025 | +3.99% | -0.80% | -3.39% | -2.40% | +4.08% | +2.91% | +0.56% | +2.29% | +0.89% | -1.10% | +1.73% | -0.16% | +8.63% |
| 2024 | +0.33% | +4.87% | +3.91% | -4.49% | +2.81% | -0.37% | +4.05% | +2.60% | +2.05% | -0.98% | +7.07% | -6.63% | +15.34% |
| 2023 | +5.31% | -3.13% | -0.25% | +0.44% | -3.54% | +7.09% | +2.94% | -2.21% | -4.54% | -3.12% | +8.05% | +5.31% | +11.85% |
| 2022 | -5.48% | -1.89% | +3.06% | -6.35% | +1.24% | -8.23% | +7.85% | -2.95% | -8.91% | +9.98% | +6.33% | -4.41% | -11.38% |
| 2021 | -1.16% | +3.58% | +5.41% | +5.02% | +1.06% | +0.29% | +2.52% | +2.24% | -4.53% | +5.70% | -2.34% | +6.26% | +26.09% |
| 2020 | -0.94% | -8.93% | -16.46% | +12.66% | +5.96% | +0.21% | +5.40% | +4.36% | -2.08% | -0.42% | +11.19% | +4.16% | +11.99% |
| 2019 | +9.13% | +4.43% | +0.39% | +4.11% | -5.85% | +7.04% | +1.34% | -2.08% | +2.03% | +1.03% | +3.80% | +2.14% | +30.16% |
| 2018 | +4.74% | -3.73% | -0.41% | -0.46% | +1.71% | +0.19% | +2.99% | +2.81% | -0.74% | -7.76% | +2.68% | -9.88% | -8.61% |
| 2017 | +2.14% | +3.78% | +0.06% | +1.20% | +1.23% | +1.33% | +1.02% | -0.04% | +2.65% | +2.36% | +4.19% | +0.61% | +22.47% |
Drawdown analysis of CFA (VICTORYSHARES US 500 VOLATILITY WTD ETF)
The maximum drawdown for the CFA was -37.73%, occurring on Mar 23, 2020. Recovery took 159 trading sessions.
The current CFA drawdown is -0.30%.
Since Jul 2, 2014 CFA has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 3 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.73% | Feb 19, 2020 | 23 | Mar 23, 2020 | 159 | Nov 5, 2020 | 182 |
| -20.87% | Dec 29, 2021 | 190 | Sep 30, 2022 | 332 | Jan 29, 2024 | 522 |
| -20.84% | Sep 20, 2018 | 65 | Dec 24, 2018 | 86 | Apr 30, 2019 | 151 |
| -17.27% | Nov 29, 2024 | 87 | Apr 8, 2025 | 94 | Aug 22, 2025 | 181 |
| -14.17% | Jun 23, 2015 | 161 | Feb 11, 2016 | 52 | Apr 27, 2016 | 213 |
| -9.12% | Jan 26, 2018 | 9 | Feb 8, 2018 | 132 | Aug 17, 2018 | 141 |
| -7.52% | Sep 17, 2014 | 20 | Oct 15, 2014 | 10 | Oct 29, 2014 | 30 |
| -7.13% | Mar 2, 2026 | 20 | Mar 30, 2026 | 44 | Jun 2, 2026 | 64 |
| -6.66% | Jun 8, 2016 | 13 | Jun 27, 2016 | 9 | Jul 11, 2016 | 22 |
| -6.21% | Jul 26, 2019 | 13 | Aug 14, 2019 | 53 | Oct 29, 2019 | 66 |
| -5.85% | Apr 30, 2019 | 22 | May 31, 2019 | 14 | Jun 20, 2019 | 36 |
| -5.54% | Nov 16, 2021 | 10 | Dec 1, 2021 | 17 | Dec 27, 2021 | 27 |
| -5.53% | Mar 28, 2024 | 14 | Apr 18, 2024 | 58 | Jul 12, 2024 | 72 |
| -5.28% | Nov 26, 2014 | 12 | Dec 15, 2014 | 9 | Dec 29, 2014 | 21 |
| -5.13% | Sep 2, 2021 | 19 | Sep 30, 2021 | 15 | Oct 21, 2021 | 34 |
| -5.08% | Jul 16, 2024 | 14 | Aug 5, 2024 | 10 | Aug 19, 2024 | 24 |
| -4.91% | Jul 23, 2014 | 11 | Aug 7, 2014 | 17 | Sep 2, 2014 | 28 |
| -4.84% | Dec 29, 2014 | 12 | Jan 15, 2015 | 19 | Feb 12, 2015 | 31 |
| -4.58% | Sep 7, 2016 | 41 | Nov 3, 2016 | 7 | Nov 14, 2016 | 48 |
| -4.50% | Jan 20, 2021 | 7 | Jan 29, 2021 | 6 | Feb 8, 2021 | 13 |
| -4.39% | Oct 27, 2025 | 18 | Nov 20, 2025 | 5 | Nov 28, 2025 | 23 |
| -4.25% | Feb 12, 2021 | 13 | Mar 4, 2021 | 5 | Mar 11, 2021 | 18 |
| -3.79% | May 7, 2021 | 3 | May 12, 2021 | 36 | Jul 2, 2021 | 39 |
| -3.45% | Jan 17, 2020 | 9 | Jan 31, 2020 | 8 | Feb 12, 2020 | 17 |
| -3.34% | Apr 27, 2016 | 16 | May 19, 2016 | 8 | Jun 1, 2016 | 24 |