CSB vs GCC

Comparison between VICTORYSHARES US SMALL CAP HIGH DIV VOLATILITY WTD ETF (CSB, ETF) and WISDOMTREE ENHANCED COMMODITY STRATEGY FUND (GCC, ETF).

5-Year PerformanceGCC has outperformed CSB, delivering a return of +14.1% compared to +6.1%

CSB vs GCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CSB(ETF)	GCC(ETF)
Net Assets	$269M	$270M
Expense Ratio	0.35%	0.57%
Max Drawdown	43.74%	63.19%
Sharpe Ratio	1.14	1.73
5Y Beta	0.70	0.30
P/E Ratio	14.14	N/A
Forward P/E	12.31	N/A
PEG Ratio	0.10	N/A
5Y Dividends CAGR	1.32%	N/A
5Y EPS CAGR	5.85%	N/A
Debt to Equity	-30.94%	N/A
P/S Ratio	1.28	N/A
P/B Ratio	1.71	N/A

Net Assets

CSB

$269M

Winner

GCC

$270M

Expense Ratio

Winner

CSB

0.35%

GCC

0.57%

Max Drawdown

Winner

CSB

43.74%

GCC

63.19%

Sharpe Ratio

CSB

1.14

Winner

GCC

1.73

5Y Beta

CSB

0.70

Winner

GCC

0.30

P/E Ratio

CSB

14.14

GCC

N/A

Forward P/E

CSB

12.31

GCC

N/A

PEG Ratio

CSB

0.10

GCC

N/A

5Y Dividends CAGR

CSB

1.32%

GCC

N/A

5Y EPS CAGR

CSB

5.85%

GCC

N/A

Debt to Equity

CSB

-30.94%

GCC

N/A

P/S Ratio

CSB

1.28

GCC

N/A

P/B Ratio

CSB

1.71

GCC

N/A

CSB vs GCC - Holdings Comparison

CSB and GCC have 0 common holdings. Overlap is 0.00%

CSB's top 25 holdings weight is 35.44%. GCC's top 25 holdings weight is 4.46%.

Rank	CSB	GCC
#1	IDACORP INC (IDA) - 1.81%	WISDOMTREE FLOATING RATE TREASURY ETF (USFR) - 4.47%
#2	NEW JERSEY RESOURCES CORP (NJR) - 1.78%	NUVEEN CALIFORNIA MUNICIPAL VALUE FUND INC (NCA) - -0.01%
#3	AMERICAN STATES WATER CO (AWR) - 1.70%	N/A
#4	SOUTHWEST GAS HOLDINGS INC (SWX) - 1.59%	N/A
#5	AVISTA CORP (AVA) - 1.54%	N/A
#6	ONE GAS INC (OGS) - 1.52%	N/A
#7	MGE ENERGY INC (MGEE) - 1.49%	N/A
#8	FIRST BANCORP (FBP) - 1.45%	N/A
#9	PORTLAND GENERAL ELECTRIC CO (POR) - 1.44%	N/A
#10	BLACK HILLS CORP (BKH) - 1.44%	N/A
#11	MSC INDUSTRIAL DIRECT CO INC CLASS A (MSM) - 1.43%	N/A
#12	SPIRE INC (SR) - 1.39%	N/A
#13	OTTER TAIL CORP (OTTR) - 1.38%	N/A
#14	CALIFORNIA WATER SERVICE GROUP (CWT) - 1.38%	N/A
#15	NORTHWEST NATURAL HOLDING CO (NWN) - 1.37%	N/A
#16	GREIF INC CLASS A (GEF) - 1.36%	N/A
#17	FIRST BUSEY CORP (BUSE) - 1.34%	N/A
#18	UNITED BANKSHARES INC (UBSI) - 1.30%	N/A
#19	KORN FERRY (KFY) - 1.29%	N/A
#20	H&R BLOCK INC (HRB) - 1.27%	N/A
#21	COHEN & STEERS INC (CNS) - 1.27%	N/A
#22	AVNET INC (AVT) - 1.24%	N/A
#23	FIRST HAWAIIAN INC (FHB) - 1.23%	N/A
#24	MDU RESOURCES GROUP INC (MDU) - 1.22%	N/A
#25	FIRST FINANCIAL BANCORP (FFBC) - 1.21%	N/A
Total Holdings	101	2

CSB vs GCC - Historical Returns

Returns include dividend reinvestment.

Period	CSB	GCC
1 month	+0.55%	+8.10%
3 months	+6.38%	+3.85%
6 months	+5.90%	+16.75%
1 year	+20.17%	+39.03%
5 years(CAGR)	+6.11%	+14.12%
10 years(CAGR)	+10.03%	+7.39%
Max(CAGR)	+9.84%	+1.55%

CSB

+0.55%

Winner

GCC

+8.10%

Winner

CSB

+6.38%

GCC

+3.85%

CSB

+5.90%

Winner

GCC

+16.75%

CSB

+20.17%

Winner

GCC

+39.03%

5Y(CAGR)

CSB

+6.11%

Winner

GCC

+14.12%

10Y(CAGR)

Winner

CSB

+10.03%

GCC

+7.39%

Max(CAGR)

Winner

CSB

+9.84%

GCC

+1.55%

CSB vs GCC - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	CSB	GCC
2026	+15.76%	+24.23%
2025	+2.52%	+19.01%
2024	+9.65%	+15.79%
2023	+11.49%	-2.34%
2022	-13.74%	+7.41%
2021	+28.44%	+19.32%
2020	+11.41%	+1.44%
2019	+20.51%	+7.31%
2018	-7.39%	-9.54%
2017	+10.69%	-0.52%
2016	+32.95%	+5.23%
2015	-3.74%	-18.49%
2014	N/A	-10.91%
2013	N/A	-11.32%
2012	N/A	-5.88%
2011	N/A	-9.53%
2010	N/A	+22.72%
2009	N/A	+18.85%
2008	N/A	-28.60%

CSB vs GCC Drawdown Comparison

The maximum drawdown for CSB was -42.06%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.

The maximum drawdown for GCC was -63.19%, occurring on Apr 1, 2020. Recovery took 4450 trading sessions.

The current CSB drawdown is -1.46%. The current GCC drawdown is -0.26%.

Rank	CSB	GCC
#1	-42.06% Jan 16, 2020 - Nov 16, 2020	-63.19% Jul 2, 2008 - Mar 12, 2026
#2	-24.48% Jan 6, 2022 - Jul 16, 2024	-15.86% May 12, 2026 - Jun 24, 2026
#3	-21.81% Nov 25, 2024 - Jan 21, 2026	-12.77% Mar 5, 2008 - Jun 17, 2008
#4	-19.33% Aug 21, 2018 - Nov 5, 2019	-5.47% Mar 12, 2026 - Apr 14, 2026
#5	-14.04% Jul 9, 2015 - Mar 30, 2016	-4.97% Feb 8, 2008 - Feb 21, 2008
#6	-10.56% Jun 8, 2021 - Nov 5, 2021	-2.07% Jun 18, 2008 - Jun 26, 2008
#7	-8.06% Mar 12, 2021 - May 7, 2021	-1.41% Apr 16, 2026 - Apr 22, 2026
#8	-7.95% Jan 23, 2018 - May 25, 2018	-1.34% Mar 3, 2008 - Mar 5, 2008
#9	-7.93% Nov 11, 2021 - Jan 4, 2022	-0.86% May 5, 2026 - May 11, 2026
#10	-7.66% Jul 30, 2024 - Sep 19, 2024	-0.62% Feb 26, 2008 - Feb 28, 2008
#11	-7.17% Feb 20, 2026 - Apr 9, 2026	-0.53% Feb 4, 2008 - Feb 6, 2008
#12	-6.81% Jun 8, 2016 - Jul 15, 2016	-0.48% Feb 28, 2008 - Mar 3, 2008
#13	-6.12% Sep 7, 2016 - Nov 10, 2016	-0.30% Jun 26, 2008 - Jul 1, 2008
#14	-6.07% Jan 4, 2017 - Sep 25, 2017	-0.28% Apr 27, 2026 - Apr 29, 2026
#15	-5.15% Jan 12, 2021 - Feb 5, 2021	-0.20% Apr 30, 2026 - May 4, 2026

Correlation

Correlation between CSB and GCC is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2015 - 2026)

CSB vs GCC dividend yield comparison.

Year	CSB	GCC
2026	1.55%	0.00%
2025	3.54%	6.64%
2024	3.12%	3.51%
2023	3.45%	3.68%
2022	3.60%	22.49%
2021	3.11%	9.76%
2020	3.70%	0.00%
2019	3.19%	0.00%
2018	3.45%	0.00%
2017	3.19%	0.00%
2016	2.85%	0.00%
2015	1.57%	0.00%