Performance analysis of CIL (VictoryShares International Volatility Wtd ETF)
Annual Return
Over the past 3 years, CIL has had an average annual return of +15.60%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, CIL has had an average annual return of +7.46%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, CIL has had an average annual return of +8.21%, underperforming the benchmark SPY, which returned +15.45% annual.
Since Aug 20, 2015, CIL has had an average annual return of +7.44%, underperforming the benchmark SPY, which returned +14.78% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.44% | +32.99% | +3.74% | +16.29% | -15.99% | +11.06% | +7.20% | +19.13% | -13.34% | +27.67% | -1.05% | -1.70% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.44% | +0% | +0% | +0% | +0% | +0% | +5.44% | ||||||
| 2025 | +3.98% | +2.89% | +1.57% | +5.15% | +4.47% | +2.90% | -1.75% | +3.69% | +1.15% | +0.65% | +1.83% | +2.52% | +32.99% |
| 2024 | -1.13% | +2.16% | +2.76% | -3.13% | +4.40% | -2.25% | +3.66% | +3.75% | +1.57% | -4.22% | +0.16% | -3.51% | +3.74% |
| 2023 | +8.47% | -2.79% | +2.38% | +3.07% | -4.25% | +3.97% | +2.80% | -4.10% | -3.28% | -3.48% | +8.28% | +5.34% | +16.29% |
| 2022 | -5.08% | -0.89% | +0.77% | -6.92% | +3.04% | -8.86% | +4.53% | -6.04% | -10.68% | +5.67% | +11.33% | -1.75% | -15.99% |
| 2021 | -0.07% | -0.55% | +2.86% | +3.20% | +4.50% | -1.44% | +1.88% | +1.37% | -3.95% | +2.79% | -3.70% | +4.08% | +11.06% |
| 2020 | -1.29% | -9.24% | -14.62% | +6.30% | +5.22% | +2.37% | +5.37% | +3.60% | -1.78% | -3.49% | +12.63% | +5.01% | +7.20% |
| 2019 | +7.51% | +1.81% | +0.48% | +2.67% | -4.80% | +5.08% | -2.27% | -2.53% | +3.13% | +3.15% | +1.84% | +2.22% | +19.13% |
| 2018 | +4.99% | -3.97% | -1.07% | +1.46% | -1.40% | -1.92% | +3.02% | -1.89% | +1.80% | -9.72% | +0.54% | -5.19% | -13.34% |
| 2017 | +3% | +1.98% | +3.27% | +2.67% | +3.36% | +0.81% | +2.85% | +0.86% | +1.74% | +2.22% | +0.57% | +1.39% | +27.67% |
Drawdown analysis of CIL (VictoryShares International Volatility Wtd ETF)
The maximum drawdown for the CIL was -36.27%, occurring on Mar 18, 2020. Recovery took 181 trading sessions.
The current CIL drawdown is -0.58%.
Since Aug 20, 2015 CIL has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.27% | Jan 26, 2018 | 538 | Mar 18, 2020 | 181 | Dec 3, 2020 | 719 |
| -29.89% | Sep 3, 2021 | 277 | Oct 11, 2022 | 400 | May 15, 2024 | 677 |
| -15.44% | Oct 23, 2015 | 75 | Feb 11, 2016 | 143 | Sep 6, 2016 | 218 |
| -11.29% | Mar 19, 2025 | 14 | Apr 8, 2025 | 9 | Apr 22, 2025 | 23 |
| -9.18% | Sep 26, 2024 | 73 | Jan 13, 2025 | 35 | Mar 5, 2025 | 108 |
| -9.14% | Sep 23, 2016 | 40 | Nov 18, 2016 | 82 | Mar 21, 2017 | 122 |
| -6.04% | Jul 12, 2024 | 16 | Aug 5, 2024 | 10 | Aug 19, 2024 | 26 |
| -5.91% | Aug 20, 2015 | 28 | Sep 30, 2015 | 11 | Oct 15, 2015 | 39 |
| -4.60% | Nov 12, 2025 | 6 | Nov 20, 2025 | 13 | Dec 10, 2025 | 19 |
| -4.12% | May 20, 2024 | 18 | Jun 14, 2024 | 18 | Jul 12, 2024 | 36 |
| -3.82% | Jun 8, 2021 | 28 | Jul 19, 2021 | 11 | Aug 3, 2021 | 39 |
| -3.66% | Jul 23, 2025 | 6 | Jul 31, 2025 | 9 | Aug 13, 2025 | 15 |
| -3.40% | Jan 8, 2021 | 15 | Feb 1, 2021 | 30 | Mar 16, 2021 | 45 |
| -3.21% | Sep 6, 2016 | 8 | Sep 16, 2016 | 5 | Sep 23, 2016 | 13 |
| -2.78% | Aug 30, 2024 | 4 | Sep 6, 2024 | 6 | Sep 16, 2024 | 10 |
| -2.70% | Jun 2, 2017 | 9 | Jun 15, 2017 | 20 | Jul 14, 2017 | 29 |
| -2.53% | Oct 6, 2025 | 4 | Oct 10, 2025 | 6 | Oct 20, 2025 | 10 |
| -2.52% | Aug 22, 2025 | 6 | Sep 2, 2025 | 7 | Sep 11, 2025 | 13 |
| -2.49% | Aug 9, 2021 | 8 | Aug 19, 2021 | 9 | Sep 1, 2021 | 17 |
| -2.37% | Jun 12, 2025 | 5 | Jun 20, 2025 | 5 | Jun 27, 2025 | 10 |
| -2.35% | Sep 15, 2025 | 8 | Sep 25, 2025 | 6 | Oct 3, 2025 | 14 |
| -2.35% | Mar 7, 2025 | 4 | Mar 13, 2025 | 2 | Mar 17, 2025 | 6 |
| -2.27% | May 7, 2021 | 4 | May 13, 2021 | 9 | May 26, 2021 | 13 |
| -2.21% | Oct 28, 2025 | 5 | Nov 4, 2025 | 5 | Nov 11, 2025 | 10 |
| -1.90% | Dec 17, 2020 | 3 | Dec 22, 2020 | 3 | Dec 28, 2020 | 6 |