CIZ vs. LVHI
Compare and contrast key facts about VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) and Legg Mason International Low Volatility High Dividend ETF (LVHI).
CIZ and LVHI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CIZ is a passively managed fund by Crestview that tracks the performance of the Nasdaq Victory International 500 Long/Cash Volatility Weighted Index. It was launched on Oct 1, 2014. LVHI is a passively managed fund by Franklin Templeton that tracks the performance of the QS International Low Volatility High Dividend Hedged Index. It was launched on Jul 27, 2016. Both CIZ and LVHI are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CIZ or LVHI.
Correlation
The correlation between CIZ and LVHI is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CIZ vs. LVHI - Performance Comparison
Key characteristics
Returns By Period
CIZ
N/A
N/A
N/A
N/A
N/A
N/A
LVHI
6.65%
6.75%
7.72%
12.60%
15.46%
N/A
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CIZ vs. LVHI - Expense Ratio Comparison
CIZ has a 0.45% expense ratio, which is higher than LVHI's 0.40% expense ratio.
Risk-Adjusted Performance
CIZ vs. LVHI — Risk-Adjusted Performance Rank
CIZ
LVHI
CIZ vs. LVHI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) and Legg Mason International Low Volatility High Dividend ETF (LVHI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
CIZ vs. LVHI - Dividend Comparison
CIZ has not paid dividends to shareholders, while LVHI's dividend yield for the trailing twelve months is around 4.94%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF | 1.75% | 2.76% | 55.70% | 40.65% | 27.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LVHI Legg Mason International Low Volatility High Dividend ETF | 4.94% | 4.95% | 8.12% | 7.74% | 4.13% | 3.97% | 6.67% | 10.66% | 1.97% | 1.16% |
Drawdowns
CIZ vs. LVHI - Drawdown Comparison
Volatility
CIZ vs. LVHI - Volatility Comparison
The current volatility for VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) is 0.00%, while Legg Mason International Low Volatility High Dividend ETF (LVHI) has a volatility of 5.75%. This indicates that CIZ experiences smaller price fluctuations and is considered to be less risky than LVHI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.