VictoryShares International Volatility Wtd ETF (CIL)
CIL is a passive ETF by Crestview tracking the investment results of the Nasdaq Victory International 500 Volatility Weighted Index. CIL launched on Aug 19, 2015 and has a 0.45% expense ratio.
ETF Info
US92647N8406
92647N840
Aug 19, 2015
Developed Markets (Broad)
1x
Nasdaq Victory International 500 Volatility Weighted Index
Large-Cap
Blend
Expense Ratio
CIL has an expense ratio of 0.45%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VictoryShares International Volatility Wtd ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
VictoryShares International Volatility Wtd ETF (CIL) returned 14.78% year-to-date (YTD) and 15.06% over the past 12 months.
CIL
14.78%
16.11%
8.94%
15.06%
11.63%
N/A
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of CIL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.97% | 2.89% | 1.57% | 5.15% | 0.46% | 14.78% | |||||||
| 2024 | -1.14% | 2.16% | 2.76% | -3.13% | 4.40% | -2.24% | 3.66% | 3.76% | 1.57% | -4.22% | 0.16% | -3.51% | 3.76% |
| 2023 | 8.47% | -2.79% | 2.38% | 3.08% | -4.26% | 3.98% | 2.80% | -3.89% | -3.49% | -3.48% | 8.28% | 5.34% | 16.29% |
| 2022 | -5.08% | -0.89% | 0.76% | -6.92% | 3.04% | -8.87% | 4.53% | -6.04% | -10.67% | 5.66% | 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% | 4.10% | 11.08% |
| 2020 | -1.29% | -9.24% | -14.62% | 6.31% | 5.22% | 2.37% | 5.37% | 3.61% | -1.78% | -3.49% | 12.64% | 4.69% | 6.88% |
| 2019 | 7.51% | 1.80% | 0.48% | 2.67% | -4.80% | 5.08% | -2.27% | -2.54% | 3.13% | 3.15% | 1.84% | 2.21% | 19.13% |
| 2018 | 5.00% | -3.97% | -1.07% | 1.46% | -1.40% | -1.92% | 3.02% | -1.89% | 1.79% | -9.72% | 0.54% | -5.19% | -13.34% |
| 2017 | 2.99% | 1.98% | 3.27% | 2.67% | 3.36% | 0.81% | 2.86% | 0.86% | 1.75% | 2.22% | 0.57% | 1.39% | 27.67% |
| 2016 | -7.39% | -0.58% | 8.20% | 0.21% | 0.42% | -3.99% | 4.86% | 0.43% | 1.40% | -3.25% | -2.11% | 1.67% | -1.02% |
| 2015 | -2.47% | -3.52% | 8.07% | -1.94% | -1.41% | -1.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 86, CIL is among the top 14% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VictoryShares International Volatility Wtd ETF (CIL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
VictoryShares International Volatility Wtd ETF provided a 3.07% dividend yield over the last twelve months, with an annual payout of $1.46 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.46 | $1.45 | $1.21 | $0.89 | $1.37 | $0.72 | $1.07 | $0.98 | $0.88 | $0.76 | $0.15 |
Dividend yield | 3.07% | 3.46% | 2.91% | 2.41% | 3.04% | 1.73% | 2.69% | 2.85% | 2.17% | 2.34% | 0.43% |
Monthly Dividends
The table displays the monthly dividend distributions for VictoryShares International Volatility Wtd ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.01 | $0.00 | $0.09 | $0.21 | $0.00 | $0.31 | |||||||
| 2024 | $0.03 | $0.01 | $0.08 | $0.18 | $0.18 | $0.26 | $0.06 | $0.27 | $0.12 | $0.09 | $0.02 | $0.16 | $1.45 |
| 2023 | $0.10 | $0.00 | $0.07 | $0.17 | $0.13 | $0.22 | $0.09 | $0.13 | $0.07 | $0.11 | $0.03 | $0.10 | $1.21 |
| 2022 | $0.01 | $0.01 | $0.05 | $0.19 | $0.13 | $0.26 | $0.11 | $0.00 | $0.00 | $0.10 | $0.01 | $0.01 | $0.89 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.17 | $0.11 | $0.22 | $0.09 | $0.34 | $0.07 | $0.18 | $0.02 | $0.14 | $1.37 |
| 2020 | $0.00 | $0.00 | $0.03 | $0.12 | $0.07 | $0.08 | $0.07 | $0.03 | $0.05 | $0.11 | $0.02 | $0.13 | $0.72 |
| 2019 | $0.00 | $0.02 | $0.04 | $0.21 | $0.15 | $0.20 | $0.08 | $0.05 | $0.07 | $0.10 | $0.02 | $0.12 | $1.07 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.20 | $0.16 | $0.17 | $0.10 | $0.02 | $0.08 | $0.11 | $0.07 | $0.08 | $0.98 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.17 | $0.12 | $0.16 | $0.00 | $0.02 | $0.16 | $0.10 | $0.01 | $0.13 | $0.88 |
| 2016 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.15 | $0.00 | $0.10 | $0.07 | $0.76 |
| 2015 | $0.05 | $0.00 | $0.00 | $0.10 | $0.15 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the VictoryShares International Volatility Wtd ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VictoryShares International Volatility Wtd ETF was 36.27%, occurring on Mar 18, 2020. Recovery took 173 trading sessions.
The current VictoryShares International Volatility Wtd ETF drawdown is 1.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.27% | Jan 29, 2018 | 496 | Mar 18, 2020 | 173 | Dec 3, 2020 | 669 |
| -29.89% | Sep 7, 2021 | 266 | Oct 11, 2022 | 395 | May 15, 2024 | 661 |
| -15.44% | Oct 26, 2015 | 55 | Feb 11, 2016 | 95 | Sep 6, 2016 | 150 |
| -11.29% | Mar 20, 2025 | 14 | Apr 8, 2025 | 9 | Apr 22, 2025 | 23 |
| -9.18% | Sep 30, 2024 | 69 | Jan 13, 2025 | 35 | Mar 5, 2025 | 104 |
Volatility
Volatility Chart
The current VictoryShares International Volatility Wtd ETF volatility is 6.88%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.