(CSF) VictoryShares US - Performance -99.6% in 12m
Compare CSF with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-33.05%
#57 in Group
Rel. Strength
0.06%
#8019 in Universe
Total Return 12m
-99.59%
#58 in Group
Total Return 5y
-99.39%
#58 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: CSF (-99.6%) vs QQQ (10.2%)
5y Drawdown (Underwater) Chart
Top Performers in Small Blend
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| OUSM BATS O’Shares U.S. Small-Cap |
-4.51% | 2% | 93.9% | - | - | - | - | - |
| FSMD NYSE ARCA Fidelity Small-Mid Factor |
-4.39% | 4.16% | 96.4% | - | - | - | - | - |
| TPSC NYSE ARCA Timothy Plan US Small Cap |
-5.38% | 3.34% | 104% | - | - | - | - | - |
| SMLF NYSE ARCA iShares MSCI USA Small-Cap |
-6.55% | 1.53% | 98.5% | - | - | - | - | - |
| XMLV NYSE ARCA Invesco S&P MidCap Low |
-1.96% | 12.1% | 58.5% | - | - | - | - | - |
| FNDA NYSE ARCA Schwab Fundamental U.S. |
-7.11% | -2.23% | 102% | - | - | - | - | - |
| PSC NASDAQ Principal U.S. Small-Cap |
-4.95% | 0.82% | 107% | - | - | - | - | - |
| SMMV BATS iShares MSCI USA Small-Cap |
-1.73% | 14.3% | 59.6% | - | - | - | - | - |
Performance Comparison: CSF vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for CSF
| Total Return (including Dividends) | CSF | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -99.62% | -4.75% | -4.77% |
| 3 Months | -99.65% | -11.63% | -9.81% |
| 12 Months | -99.59% | 10.24% | 9.54% |
| 5 Years | -99.39% | 123.73% | 104.83% |
| Trend Score (consistency of price movement) | CSF | QQQ | S&P 500 |
| 1 Month | -80.7% | -49.5% | -51.2% |
| 3 Months | -92.0% | -89.7% | -90.1% |
| 12 Months | 46.5% | 48.2% | 59.4% |
| 5 Years | 8.40% | 76.9% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #59 | -99.6% | -99.6% |
| 3 Month | #59 | -99.6% | -99.6% |
| 12 Month | #59 | -99.6% | -99.6% |
| 5 Years | #58 | -99.7% | -99.7% |
FAQs
Does CSF VictoryShares US outperforms the market?
No,
over the last 12 months CSF made -99.59%, while its related Sector, the Invesco QQQ Trust (QQQ) made 10.24%.
Over the last 3 months CSF made -99.65%, while QQQ made -11.63%.
Over the last 3 months CSF made -99.65%, while QQQ made -11.63%.
Performance Comparison CSF vs Indeces and Sectors
CSF vs. Indices CSF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -103% | -94.9% | -94.6% | -109% |
| US NASDAQ 100 | QQQ | -105% | -94.9% | -94.9% | -110% |
| US Dow Jones Industrial 30 | DIA | -102% | -93.9% | -95.0% | -106% |
| German DAX 40 | DAX | -104% | -96.2% | -113% | -121% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -101% | -96.5% | -94.9% | -109% |
| Hongkong Hang Seng | HSI | -104% | -96.4% | -97.5% | -115% |
| India NIFTY 50 | INDA | -102% | -103% | -97.3% | -104% |
| Brasil Bovespa | EWZ | -106% | -102% | -98.4% | -92.9% |
CSF vs. Sectors CSF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -104% | -94.6% | -104% | -117% |
| Consumer Discretionary | XLY | -104% | -94.6% | -97.1% | -112% |
| Consumer Staples | XLP | -98.6% | -102% | -100% | -109% |
| Energy | XLE | -101% | -88.5% | -93.0% | -88.2% |
| Financial | XLF | -103% | -95.8% | -103% | -119% |
| Health Care | XLV | -101% | -93.0% | -92.4% | -98.7% |
| Industrial | XLI | -103% | -95.7% | -95.4% | -107% |
| Materials | XLB | -103% | -95.8% | -88.5% | -95.6% |
| Real Estate | XLRE | -100.0% | -96.7% | -92.6% | -114% |
| Technology | XLK | -106% | -94.0% | -89.6% | -104% |
| Utilities | XLU | -100% | -100.0% | -97.3% | -121% |
| Aerospace & Defense | XAR | -103% | -99.0% | -106% | -125% |
| Biotech | XBI | -106% | -90.7% | -82.8% | -96.1% |
| Homebuilder | XHB | -103% | -93.8% | -79.9% | -92.2% |
| Retail | XRT | -103% | -95.8% | -90.9% | -95.5% |