Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MDCP (VictoryShares THB Mid Cap ESG ETF) | NA | 0.91% | 7.17% | NA | NA | NA | NA | … | … |
Data as of 04/29/2025, Common starting date is 10/05/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MDCP (VictoryShares THB Mid Cap ESG ETF) | 10/05/2021 | 04/29/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.57 | 0.91 | 7.17 | NA | NA | NA | NA | … | … | -2.58 | 6.33 | 20.91 | -19.38 | 13.68 |
| Sharpe Ratio | NA | -0.13 | 0.21 | NA | NA | NA | NA | … | … | -0.43 | 0.19 | 1.21 | -0.86 | 4.62 |
| Standard Deviation(%) | NA | 19.08 | 18.85 | NA | NA | NA | NA | … | … | 25.28 | 14.54 | 14.35 | 24.35 | 15.12 |
| Draw Down(%) | NA | 19.22 | 19.22 | NA | NA | NA | NA | … | … | 14.94 | 9.68 | 13.78 | 27.09 | 3.62 |
| Yield(%) | 0.00 | 0.32 | 0.28 | 0.22 | 0.11 | 0.07 | 0.06 | … | … | 0.14 | 0.19 | 0.47 | 0.00 | 0.33 |
Data as of 04/29/2025, Common starting date is 10/05/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MDCP (VictoryShares THB Mid Cap ESG ETF) |
1.20%
Dec 2021 – Dec 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MDCP (VictoryShares THB Mid Cap ESG ETF) |
5.84%
Feb 2022 – Feb 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart