CSB vs FXD
Comparison between VICTORYSHARES US SMALL CAP HIGH DIV VOLATILITY WTD ETF (CSB, ETF) and FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND (FXD, ETF).
5-Year PerformanceCSB has outperformed FXD, delivering a return of +6.1% compared to +3.7%
CSB vs FXD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CSB
$269M
FXD
$269M
Expense Ratio
Winner
CSB
0.35%
FXD
0.60%
Max Drawdown
Winner
CSB
43.74%
FXD
65.66%
Sharpe Ratio
Winner
CSB
1.14
FXD
0.17
5Y Beta
Winner
CSB
0.70
FXD
0.99
P/E Ratio
Winner
CSB
14.14
FXD
17.00
Forward P/E
Winner
CSB
12.31
FXD
14.64
PEG Ratio
Winner
CSB
0.10
FXD
0.14
5Y Dividends CAGR
CSB
1.32%
Winner
FXD
30.66%
5Y EPS CAGR
CSB
5.85%
Winner
FXD
8.52%
Debt to Equity
Winner
CSB
-30.94%
FXD
-13.28%
P/S Ratio
CSB
1.28
Winner
FXD
0.84
P/B Ratio
Winner
CSB
1.71
FXD
2.56
CSB vs FXD - Holdings Comparison
CSB and FXD have 14 common holdings. Overlap is 8.85%
CSB's top 25 holdings weight is 35.44%. FXD's top 25 holdings weight is 37.18%.
| Rank | CSB | FXD |
|---|---|---|
| #1 | IDACORP INC (IDA) - 1.81% | DELTA AIR LINES INC (DAL) - 1.88% |
| #2 | NEW JERSEY RESOURCES CORP (NJR) - 1.78% | MACY'S INC (M) - 1.74% |
| #3 | AMERICAN STATES WATER CO (AWR) - 1.70% | SIRIUS XM HOLDINGS INC (SIRI) - 1.71% |
| #4 | SOUTHWEST GAS HOLDINGS INC (SWX) - 1.59% | HARLEY-DAVIDSON INC (HOG) - 1.61% |
| #5 | AVISTA CORP (AVA) - 1.54% | TOLL BROTHERS INC (TOL) - 1.61% |
| #6 | ONE GAS INC (OGS) - 1.52% | PENSKE AUTOMOTIVE GROUP INC (PAG) - 1.60% |
| #7 | MGE ENERGY INC (MGEE) - 1.49% | D.R. HORTON INC (DHI) - 1.58% |
| #8 | FIRST BANCORP (FBP) - 1.45% | PULTEGROUP INC (PHM) - 1.56% |
| #9 | PORTLAND GENERAL ELECTRIC CO (POR) - 1.44% | LITHIA MOTORS INC CLASS A (LAD) - 1.55% |
| #10 | BLACK HILLS CORP (BKH) - 1.44% | GENTEX CORP (GNTX) - 1.54% |
| #11 | MSC INDUSTRIAL DIRECT CO INC CLASS A (MSM) - 1.43% | UNITED AIRLINES HOLDINGS INC (UAL) - 1.51% |
| #12 | SPIRE INC (SR) - 1.39% | LEAR CORP (LEA) - 1.48% |
| #13 | OTTER TAIL CORP (OTTR) - 1.38% | VIKING HOLDINGS LTD (VIK) - 1.46% |
| #14 | CALIFORNIA WATER SERVICE GROUP (CWT) - 1.38% | LYFT INC CLASS A (LYFT) - 1.46% |
| #15 | NORTHWEST NATURAL HOLDING CO (NWN) - 1.37% | ALASKA AIR GROUP INC (ALK) - 1.45% |
| #16 | GREIF INC CLASS A (GEF) - 1.36% | BOYD GAMING CORP (BYD) - 1.43% |
| #17 | FIRST BUSEY CORP (BUSE) - 1.34% | PVH CORP (PVH) - 1.42% |
| #18 | UNITED BANKSHARES INC (UBSI) - 1.30% | LENNAR CORP CLASS A (LEN) - 1.39% |
| #19 | KORN FERRY (KFY) - 1.29% | YETI HOLDINGS INC (YETI) - 1.38% |
| #20 | H&R BLOCK INC (HRB) - 1.27% | THE WALT DISNEY CO (DIS) - 1.33% |
| #21 | COHEN & STEERS INC (CNS) - 1.27% | n/a (UHAL-B) - 1.32% |
| #22 | AVNET INC (AVT) - 1.24% | CARMAX INC (KMX) - 1.30% |
| #23 | FIRST HAWAIIAN INC (FHB) - 1.23% | BURLINGTON STORES INC (BURL) - 1.30% |
| #24 | MDU RESOURCES GROUP INC (MDU) - 1.22% | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 1.30% |
| #25 | FIRST FINANCIAL BANCORP (FFBC) - 1.21% | MATTEL INC (MAT) - 1.27% |
| Total Holdings | 101 | 119 |
CSB vs FXD - Historical Returns
Returns include dividend reinvestment.
1M
CSB
+0.55%
Winner
FXD
+1.99%
3M
CSB
+6.38%
Winner
FXD
+6.93%
6M
Winner
CSB
+5.90%
FXD
-0.67%
1Y
Winner
CSB
+20.17%
FXD
+5.90%
5Y(CAGR)
Winner
CSB
+6.11%
FXD
+3.70%
10Y(CAGR)
Winner
CSB
+10.03%
FXD
+7.75%
Max(CAGR)
Winner
CSB
+9.84%
FXD
+7.55%
CSB vs FXD - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | CSB | FXD |
|---|---|---|
| 2026 | +15.76% | +1.82% |
| 2025 | +2.52% | +7.10% |
| 2024 | +9.65% | +11.64% |
| 2023 | +11.49% | +23.44% |
| 2022 | -13.74% | -21.71% |
| 2021 | +28.44% | +24.97% |
| 2020 | +11.41% | +12.64% |
| 2019 | +20.51% | +23.21% |
| 2018 | -7.39% | -12.65% |
| 2017 | +10.69% | +19.03% |
| 2016 | +32.95% | +6.77% |
| 2015 | -3.74% | -3.09% |
| 2014 | N/A | +12.15% |
| 2013 | N/A | +40.52% |
| 2012 | N/A | +15.09% |
| 2011 | N/A | -0.13% |
| 2010 | N/A | +30.59% |
| 2009 | N/A | +51.69% |
| 2008 | N/A | -41.59% |
| 2007 | N/A | -15.15% |
CSB vs FXD Drawdown Comparison
The maximum drawdown for CSB was -42.06%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.
The maximum drawdown for FXD was -65.27%, occurring on Mar 9, 2009. Recovery took 903 trading sessions.
The current CSB drawdown is -1.46%. The current FXD drawdown is -2.71%.
| Rank | CSB | FXD |
|---|---|---|
| #1 | -42.06% Jan 16, 2020 - Nov 16, 2020 | -65.27% Jul 9, 2007 - Feb 4, 2011 |
| #2 | -24.48% Jan 6, 2022 - Jul 16, 2024 | -49.54% Feb 19, 2020 - Nov 13, 2020 |
| #3 | -21.81% Nov 25, 2024 - Jan 21, 2026 | -33.74% Nov 16, 2021 - Mar 27, 2024 |
| #4 | -19.33% Aug 21, 2018 - Nov 5, 2019 | -26.02% Dec 4, 2024 - Aug 22, 2025 |
| #5 | -14.04% Jul 9, 2015 - Mar 30, 2016 | -24.03% Jul 7, 2011 - Mar 13, 2012 |
| #6 | -10.56% Jun 8, 2021 - Nov 5, 2021 | -22.16% Jan 24, 2018 - Nov 18, 2019 |
| #7 | -8.06% Mar 12, 2021 - May 7, 2021 | -20.18% Mar 20, 2015 - Dec 7, 2016 |
| #8 | -7.95% Jan 23, 2018 - May 25, 2018 | -14.19% Mar 26, 2012 - Jan 2, 2013 |
| #9 | -7.93% Nov 11, 2021 - Jan 4, 2022 | -13.94% Jan 13, 2026 - Mar 30, 2026 |
| #10 | -7.66% Jul 30, 2024 - Sep 19, 2024 | -12.24% Mar 28, 2024 - Oct 18, 2024 |
| #11 | -7.17% Feb 20, 2026 - Apr 9, 2026 | -11.01% Sep 8, 2025 - Jan 6, 2026 |
| #12 | -6.81% Jun 8, 2016 - Jul 15, 2016 | -10.15% Sep 5, 2014 - Nov 12, 2014 |
| #13 | -6.12% Sep 7, 2016 - Nov 10, 2016 | -8.68% Dec 31, 2013 - Feb 25, 2014 |
| #14 | -6.07% Jan 4, 2017 - Sep 25, 2017 | -8.66% May 12, 2011 - Jul 1, 2011 |
| #15 | -5.15% Jan 12, 2021 - Feb 5, 2021 | -7.79% Mar 7, 2014 - Jun 27, 2014 |
Correlation
Correlation between CSB and FXD is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2007 - 2026)
CSB vs FXD dividend yield comparison.
| Year | CSB | FXD |
|---|---|---|
| 2026 | 1.55% | 0.30% |
| 2025 | 3.54% | 0.80% |
| 2024 | 3.12% | 0.89% |
| 2023 | 3.45% | 0.70% |
| 2022 | 3.60% | 1.00% |
| 2021 | 3.11% | 0.62% |
| 2020 | 3.70% | 0.42% |
| 2019 | 3.19% | 0.92% |
| 2018 | 3.45% | 1.08% |
| 2017 | 3.19% | 0.93% |
| 2016 | 2.85% | 1.05% |
| 2015 | 1.57% | 0.90% |
| 2014 | 0.00% | 0.52% |
| 2013 | 0.00% | 0.35% |
| 2012 | 0.00% | 1.44% |
| 2011 | 0.00% | 0.63% |
| 2010 | 0.00% | 0.44% |
| 2009 | 0.00% | 0.46% |
| 2008 | 0.00% | 0.89% |
| 2007 | 0.00% | 0.32% |
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