PortfoliosLab logoPortfoliosLab logo
RSDGX vs. CBYYX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

RSDGX vs. CBYYX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Victory RS Select Growth Fund (RSDGX) and Victory Pioneer Cat Bond Fund Class Y (CBYYX). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

RSDGX vs. CBYYX - Yearly Performance Comparison


2026 (YTD)202520242023
RSDGX
Victory RS Select Growth Fund
-1.95%7.07%23.42%3.43%
CBYYX
Victory Pioneer Cat Bond Fund Class Y
1.27%11.09%15.69%3.43%

Returns By Period

In the year-to-date period, RSDGX achieves a -1.95% return, which is significantly lower than CBYYX's 1.27% return.


RSDGX

1D
4.56%
1M
-7.26%
YTD
-1.95%
6M
2.02%
1Y
19.15%
3Y*
12.35%
5Y*
1.38%
10Y*
8.71%

CBYYX

1D
0.00%
1M
0.27%
YTD
1.27%
6M
3.33%
1Y
10.77%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


RSDGX vs. CBYYX - Expense Ratio Comparison

RSDGX has a 1.40% expense ratio, which is lower than CBYYX's 1.46% expense ratio.


Return for Risk

RSDGX vs. CBYYX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RSDGX
RSDGX Risk / Return Rank: 3737
Overall Rank
RSDGX Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
RSDGX Sortino Ratio Rank: 3434
Sortino Ratio Rank
RSDGX Omega Ratio Rank: 3030
Omega Ratio Rank
RSDGX Calmar Ratio Rank: 4444
Calmar Ratio Rank
RSDGX Martin Ratio Rank: 4646
Martin Ratio Rank

CBYYX
CBYYX Risk / Return Rank: 100100
Overall Rank
CBYYX Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
CBYYX Sortino Ratio Rank: 100100
Sortino Ratio Rank
CBYYX Omega Ratio Rank: 100100
Omega Ratio Rank
CBYYX Calmar Ratio Rank: 100100
Calmar Ratio Rank
CBYYX Martin Ratio Rank: 100100
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RSDGX vs. CBYYX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Victory RS Select Growth Fund (RSDGX) and Victory Pioneer Cat Bond Fund Class Y (CBYYX). 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.


RSDGXCBYYXDifference

Sharpe ratio

Return per unit of total volatility

0.80

8.54

-7.74

Sortino ratio

Return per unit of downside risk

1.27

25.47

-24.20

Omega ratio

Gain probability vs. loss probability

1.17

6.68

-5.51

Calmar ratio

Return relative to maximum drawdown

1.30

59.32

-58.02

Martin ratio

Return relative to average drawdown

5.24

312.31

-307.07

RSDGX vs. CBYYX - Sharpe Ratio Comparison

The current RSDGX Sharpe Ratio is 0.80, which is lower than the CBYYX Sharpe Ratio of 8.54. The chart below compares the historical Sharpe Ratios of RSDGX and CBYYX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


RSDGXCBYYXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.80

8.54

-7.74

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.05

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.34

Sharpe Ratio (All Time)

Calculated using the full available price history

0.38

1.46

-1.08

Correlation

The correlation between RSDGX and CBYYX is 0.01, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

RSDGX vs. CBYYX - Dividend Comparison

RSDGX's dividend yield for the trailing twelve months is around 13.80%, more than CBYYX's 9.02% yield.


TTM20252024202320222021202020192018201720162015
RSDGX
Victory RS Select Growth Fund
13.80%13.53%0.00%0.00%38.07%28.89%17.43%13.19%46.71%14.65%3.30%9.40%
CBYYX
Victory Pioneer Cat Bond Fund Class Y
9.02%9.14%10.33%9.41%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

RSDGX vs. CBYYX - Drawdown Comparison

The maximum RSDGX drawdown since its inception was -74.21%, which is greater than CBYYX's maximum drawdown of -8.72%. Use the drawdown chart below to compare losses from any high point for RSDGX and CBYYX.


Loading graphics...

Drawdown Indicators


RSDGXCBYYXDifference

Max Drawdown

Largest peak-to-trough decline

-74.21%

-8.72%

-65.49%

Max Drawdown (1Y)

Largest decline over 1 year

-14.51%

-0.18%

-14.33%

Max Drawdown (5Y)

Largest decline over 5 years

-50.14%

Max Drawdown (10Y)

Largest decline over 10 years

-50.14%

Current Drawdown

Current decline from peak

-18.71%

0.00%

-18.71%

Average Drawdown

Average peak-to-trough decline

-28.28%

-1.40%

-26.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.61%

0.03%

+3.58%

Volatility

RSDGX vs. CBYYX - Volatility Comparison

Victory RS Select Growth Fund (RSDGX) has a higher volatility of 9.43% compared to Victory Pioneer Cat Bond Fund Class Y (CBYYX) at 0.27%. This indicates that RSDGX's price experiences larger fluctuations and is considered to be riskier than CBYYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


RSDGXCBYYXDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.43%

0.27%

+9.16%

Volatility (6M)

Calculated over the trailing 6-month period

15.34%

0.63%

+14.71%

Volatility (1Y)

Calculated over the trailing 1-year period

24.58%

1.27%

+23.31%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.47%

8.49%

+20.98%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.06%

8.49%

+17.57%