VB vs. CSB
Compare and contrast key facts about Vanguard Small-Cap ETF (VB) and VictoryShares US Small Cap High Dividend Volatility Wtd ETF (CSB).
VB and CSB are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VB is a passively managed fund by Vanguard that tracks the performance of the CRSP US Small Cap. It was launched on Jan 26, 2004. 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 VB 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.
Performance
VB vs. CSB - Performance Comparison
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VB vs. CSB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VB Vanguard Small-Cap ETF | 1.92% | 8.87% | 14.17% | 18.22% | -17.51% | 17.57% | 19.19% | 27.34% | -9.34% | 16.26% |
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF | 6.03% | 2.26% | 9.64% | 12.60% | -13.11% | 27.04% | 11.30% | 21.12% | -7.10% | 11.32% |
Returns By Period
In the year-to-date period, VB achieves a 1.92% return, which is significantly lower than CSB's 6.03% return. Over the past 10 years, VB has outperformed CSB with an annualized return of 10.51%, while CSB has yielded a comparatively lower 9.66% annualized return.
VB
- 1D
- 3.18%
- 1M
- -5.13%
- YTD
- 1.92%
- 6M
- 3.76%
- 1Y
- 19.75%
- 3Y*
- 13.04%
- 5Y*
- 5.35%
- 10Y*
- 10.51%
CSB
- 1D
- 1.09%
- 1M
- -1.77%
- YTD
- 6.03%
- 6M
- 6.43%
- 1Y
- 11.49%
- 3Y*
- 9.80%
- 5Y*
- 4.36%
- 10Y*
- 9.66%
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VB vs. CSB - Expense Ratio Comparison
VB has a 0.05% expense ratio, which is lower than CSB's 0.35% expense ratio.
Return for Risk
VB vs. CSB — Risk / Return Rank
VB
CSB
VB vs. CSB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Small-Cap ETF (VB) 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.
| VB | CSB | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.91 | 0.60 | +0.30 |
Sortino ratioReturn per unit of downside risk | 1.41 | 0.97 | +0.44 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.13 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.39 | 0.84 | +0.55 |
Martin ratioReturn relative to average drawdown | 5.97 | 2.95 | +3.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VB | CSB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.91 | 0.60 | +0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 0.23 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.45 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.44 | -0.02 |
Correlation
The correlation between VB and CSB is 0.82, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
VB vs. CSB - Dividend Comparison
VB's dividend yield for the trailing twelve months is around 1.34%, less than CSB's 3.40% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VB Vanguard Small-Cap ETF | 1.34% | 1.33% | 1.30% | 1.55% | 1.59% | 1.24% | 1.14% | 1.39% | 1.67% | 1.35% | 1.50% | 1.48% |
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF | 3.40% | 3.54% | 3.12% | 3.45% | 3.60% | 3.11% | 3.70% | 3.19% | 3.45% | 3.19% | 2.85% | 1.57% |
Drawdowns
VB vs. CSB - Drawdown Comparison
The maximum VB drawdown since its inception was -59.56%, which is greater than CSB's maximum drawdown of -42.07%. Use the drawdown chart below to compare losses from any high point for VB and CSB.
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Drawdown Indicators
| VB | CSB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.56% | -42.07% | -17.49% |
Max Drawdown (1Y)Largest decline over 1 year | -14.29% | -14.18% | -0.11% |
Max Drawdown (5Y)Largest decline over 5 years | -28.15% | -24.49% | -3.66% |
Max Drawdown (10Y)Largest decline over 10 years | -42.05% | -42.07% | +0.02% |
Current DrawdownCurrent decline from peak | -6.08% | -3.71% | -2.37% |
Average DrawdownAverage peak-to-trough decline | -8.49% | -7.23% | -1.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.32% | 4.02% | -0.70% |
Volatility
VB vs. CSB - Volatility Comparison
Vanguard Small-Cap ETF (VB) has a higher volatility of 6.84% compared to VictoryShares US Small Cap High Dividend Volatility Wtd ETF (CSB) at 3.83%. This indicates that VB's price experiences larger fluctuations and is considered to be riskier than CSB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VB | CSB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.84% | 3.83% | +3.01% |
Volatility (6M)Calculated over the trailing 6-month period | 12.60% | 10.03% | +2.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.86% | 19.08% | +2.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.78% | 18.90% | +1.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.40% | 21.32% | +0.08% |