Performance analysis of CSB (VICTORYSHARES US SMALL CAP HIGH DIV VOLATILITY WTD ETF)
Annual Return
Over the past 3 years, CSB has had an average annual return of +11.50%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, CSB has had an average annual return of +3.66%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, CSB has had an average annual return of +9.59%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Jul 8, 2015, CSB has had an average annual return of +9.29%, underperforming the benchmark SPY, which returned +14.58% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.30% | +2.28% | +9.65% | +12.62% | -13.10% | +27.04% | +11.37% | +21.11% | -7.11% | +11.31% | +30.13% | -3.74% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.83% | +1.99% | -1.77% | +5.43% | -2.15% | -1.00% | +8.30% | ||||||
| 2025 | +3.02% | -2.53% | -3.14% | -6.06% | +2.02% | +1.48% | +1.64% | +6.56% | -0.54% | -3.17% | +3.82% | -0.15% | +2.28% |
| 2024 | -5.09% | +1.92% | +4.24% | -4.49% | +3.37% | -2.85% | +11.57% | -0.93% | +0.35% | -0.46% | +10.29% | -6.90% | +9.65% |
| 2023 | +9.75% | -1.66% | -6.30% | -1.18% | -5.87% | +7.31% | +5.57% | -3.82% | -5.27% | -3.07% | +7.48% | +11.32% | +12.62% |
| 2022 | -3.33% | -0.28% | -0.93% | -6.04% | +3.14% | -6.86% | +6.56% | -4.87% | -11.90% | +14.47% | +4.09% | -5.25% | -13.10% |
| 2021 | +2.26% | +10.54% | +5.04% | +1.84% | +3.52% | -2.70% | -2.07% | +2.46% | -4.04% | +2.89% | -1.10% | +6.46% | +27.04% |
| 2020 | -6.01% | -10.10% | -20.76% | +11.43% | +3.31% | +3.29% | +1.93% | +5.20% | -2.97% | +3.89% | +17.65% | +9.99% | +11.37% |
| 2019 | +8.40% | +4.07% | -2.68% | +3.75% | -7.84% | +6.53% | +1.51% | -5.34% | +5.20% | +1.91% | +2.79% | +2.28% | +21.11% |
| 2018 | -0.33% | -4.38% | +0.96% | +1.35% | +4.60% | +2.67% | +2.54% | +2.95% | -2.43% | -7.02% | +2.73% | -9.85% | -7.11% |
| 2017 | -1.29% | -0.18% | -0.06% | +1.31% | -3.71% | +3.32% | +0.27% | -1.37% | +6.69% | +0.85% | +5.10% | +0.28% | +11.31% |
Drawdown analysis of CSB (VICTORYSHARES US SMALL CAP HIGH DIV VOLATILITY WTD ETF)
The maximum drawdown for the CSB was -42.06%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.
The current CSB drawdown is -3.12%.
Since Jul 8, 2015 CSB has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 3 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.06% | Jan 16, 2020 | 45 | Mar 23, 2020 | 166 | Nov 16, 2020 | 211 |
| -24.49% | Jan 6, 2022 | 184 | Sep 30, 2022 | 448 | Jul 16, 2024 | 632 |
| -21.81% | Nov 25, 2024 | 90 | Apr 8, 2025 | 197 | Jan 21, 2026 | 287 |
| -19.33% | Aug 21, 2018 | 86 | Dec 24, 2018 | 218 | Nov 5, 2019 | 304 |
| -14.04% | Jul 9, 2015 | 135 | Jan 21, 2016 | 47 | Mar 30, 2016 | 182 |
| -10.56% | Jun 8, 2021 | 73 | Sep 21, 2021 | 33 | Nov 5, 2021 | 106 |
| -8.06% | Mar 12, 2021 | 8 | Mar 24, 2021 | 31 | May 7, 2021 | 39 |
| -7.95% | Jan 23, 2018 | 12 | Feb 8, 2018 | 74 | May 25, 2018 | 86 |
| -7.93% | Nov 11, 2021 | 13 | Dec 1, 2021 | 23 | Jan 4, 2022 | 36 |
| -7.65% | Jul 30, 2024 | 4 | Aug 5, 2024 | 32 | Sep 19, 2024 | 36 |
| -7.17% | Feb 20, 2026 | 20 | Mar 20, 2026 | 13 | Apr 9, 2026 | 33 |
| -6.81% | Jun 8, 2016 | 13 | Jun 27, 2016 | 13 | Jul 15, 2016 | 26 |
| -6.13% | Sep 7, 2016 | 40 | Nov 2, 2016 | 6 | Nov 10, 2016 | 46 |
| -6.07% | Jan 4, 2017 | 53 | Mar 22, 2017 | 129 | Sep 25, 2017 | 182 |
| -5.15% | Jan 12, 2021 | 12 | Jan 29, 2021 | 5 | Feb 5, 2021 | 17 |
| -4.52% | Nov 24, 2020 | 3 | Nov 30, 2020 | 4 | Dec 4, 2020 | 7 |
| -4.08% | Apr 30, 2026 | 11 | May 15, 2026 | Ongoing | Ongoing | Ongoing |
| -3.91% | Oct 16, 2024 | 12 | Nov 1, 2024 | 3 | Nov 6, 2024 | 15 |
| -3.81% | Apr 26, 2016 | 17 | May 19, 2016 | 7 | May 31, 2016 | 24 |
| -3.58% | May 7, 2021 | 3 | May 12, 2021 | 2 | May 14, 2021 | 5 |
| -3.39% | Oct 20, 2017 | 18 | Nov 15, 2017 | 5 | Nov 22, 2017 | 23 |
| -3.13% | Apr 1, 2016 | 5 | Apr 8, 2016 | 4 | Apr 14, 2016 | 9 |
| -3.00% | Feb 24, 2021 | 2 | Feb 26, 2021 | 5 | Mar 5, 2021 | 7 |
| -2.80% | Dec 15, 2020 | 4 | Dec 21, 2020 | 4 | Dec 28, 2020 | 8 |
| -2.55% | Nov 5, 2019 | 11 | Nov 20, 2019 | 11 | Dec 6, 2019 | 22 |