Correlation
The correlation between CSA and CSB is 0.65, 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.
CSA vs. CSB
Compare and contrast key facts about VictoryShares US Small Cap Volatility Wtd ETF (CSA) and VictoryShares US Small Cap High Dividend Volatility Wtd ETF (CSB).
CSA and CSB are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CSA is a passively managed fund by Crestview that tracks the performance of the Nasdaq Victory US 500 Small Volatility Weighted Index. It was launched on Jul 8, 2015. CSB is a passively managed fund by Crestview that tracks the performance of the Nasdaq Victory U.S. Small Cap High Dividend 100 Volatility Weighted Index. It was launched on Jul 8, 2015. Both CSA and CSB 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: CSA or CSB.
Performance
CSA vs. CSB - Performance Comparison
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Key characteristics
Returns By Period
CSA
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CSB
-7.52%
-0.50%
-13.67%
1.86%
2.27%
11.31%
N/A
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CSA vs. CSB - Expense Ratio Comparison
Both CSA and CSB have an expense ratio of 0.35%.
Risk-Adjusted Performance
CSA vs. CSB — Risk-Adjusted Performance Rank
CSA
CSB
CSA vs. CSB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VictoryShares US Small Cap Volatility Wtd ETF (CSA) and VictoryShares US Small Cap High Dividend Volatility Wtd ETF (CSB). 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.
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Dividends
CSA vs. CSB - Dividend Comparison
CSA has not paid dividends to shareholders, while CSB's dividend yield for the trailing twelve months is around 3.51%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
CSA VictoryShares US Small Cap Volatility Wtd ETF | 1.53% | 1.45% | 1.23% | 1.42% | 1.25% | 1.30% | 1.35% | 1.44% | 1.06% | 1.01% | 0.74% |
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF | 3.51% | 3.12% | 3.45% | 3.60% | 3.11% | 2.76% | 3.19% | 3.45% | 3.19% | 2.85% | 1.57% |
Drawdowns
CSA vs. CSB - Drawdown Comparison
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Volatility
CSA vs. CSB - Volatility Comparison
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