VictoryShares THB Mid Cap ETF (MDCP)
MDCP is an actively managed ETF by VictoryShares. MDCP launched on Oct 4, 2021 and has a 0.55% expense ratio.
ETF Info
US92647X8487
Oct 4, 2021
North America (U.S.)
1x
No Index (Active)
Mid-Cap
Growth
Expense Ratio
MDCP has an expense ratio of 0.55%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
MDCP
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of MDCP, 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 | 2.99% | -3.49% | -1.17% | -0.81% | -2.58% | ||||||||
| 2024 | -0.50% | 4.95% | 4.08% | -6.94% | 1.56% | -0.92% | 5.93% | 2.13% | 2.31% | -2.15% | 6.78% | -9.67% | 6.32% |
| 2023 | 6.70% | -1.71% | 1.97% | 0.11% | -1.99% | 8.46% | 1.15% | -1.98% | -5.12% | -4.04% | 8.25% | 8.73% | 20.92% |
| 2022 | -5.76% | -7.81% | 4.13% | -9.33% | -0.19% | -7.69% | 14.23% | -6.45% | -8.31% | 7.58% | 6.12% | -4.64% | -19.38% |
| 2021 | 7.52% | 3.82% | 2.72% | 14.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MDCP is 18, meaning it’s performing worse than 82% of other 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 THB Mid Cap ETF (MDCP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
VictoryShares THB Mid Cap ETF provided a 0.32% dividend yield over the last twelve months, with an annual payout of $0.09 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.09 | $0.05 | $0.10 | $0.00 | $0.08 |
Dividend yield | 0.32% | 0.17% | 0.39% | 0.00% | 0.29% |
Monthly Dividends
The table displays the monthly dividend distributions for VictoryShares THB Mid Cap 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 | $0.02 | $0.01 | $0.04 | ||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.00 | $0.01 | $0.05 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.08 | $0.08 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the VictoryShares THB Mid Cap 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 THB Mid Cap ETF was 27.10%, occurring on Jun 16, 2022. Recovery took 412 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.1% | Dec 31, 2021 | 116 | Jun 16, 2022 | 412 | Feb 7, 2024 | 528 |
| -19.22% | Dec 2, 2024 | 87 | Apr 8, 2025 | — | — | — |
| -7.48% | Apr 1, 2024 | 69 | Jul 9, 2024 | 31 | Aug 21, 2024 | 100 |
| -3.78% | Sep 3, 2024 | 4 | Sep 6, 2024 | 7 | Sep 17, 2024 | 11 |
| -3.62% | Nov 24, 2021 | 6 | Dec 2, 2021 | 19 | Dec 30, 2021 | 25 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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