CSB vs RXI
Comparison between VICTORYSHARES US SMALL CAP HIGH DIV VOLATILITY WTD ETF (CSB, ETF) and ISHARES GLOBAL CONSUMER DISCRETIONARY ETF (RXI, ETF).
5-Year PerformanceCSB has outperformed RXI, delivering a return of +6.1% compared to +5.5%
CSB vs RXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CSB
$269M
Winner
RXI
$270M
Expense Ratio
Winner
CSB
0.35%
RXI
0.37%
Max Drawdown
Winner
CSB
43.74%
RXI
61.97%
Sharpe Ratio
Winner
CSB
1.14
RXI
0.07
5Y Beta
Winner
CSB
0.70
RXI
0.98
P/E Ratio
Winner
CSB
14.14
RXI
22.32
Forward P/E
Winner
CSB
12.31
RXI
22.83
PEG Ratio
Winner
CSB
0.10
RXI
0.23
5Y Dividends CAGR
CSB
1.32%
Winner
RXI
20.63%
5Y EPS CAGR
CSB
5.85%
Winner
RXI
18.67%
Debt to Equity
CSB
-30.94%
Winner
RXI
-265.30%
P/S Ratio
Winner
CSB
1.28
RXI
2.49
P/B Ratio
Winner
CSB
1.71
RXI
7.58
CSB vs RXI - Holdings Comparison
CSB and RXI have 1 common holdings. Overlap is -0.01%
CSB's top 25 holdings weight is 35.44%. RXI's top 25 holdings weight is 66.74%.
| Rank | CSB | RXI |
|---|---|---|
| #1 | IDACORP INC (IDA) - 1.81% | AMAZON.COM INC (AMZN) - 15.77% |
| #2 | NEW JERSEY RESOURCES CORP (NJR) - 1.78% | TESLA INC (TSLA) - 6.94% |
| #3 | AMERICAN STATES WATER CO (AWR) - 1.70% | THE HOME DEPOT INC (HD) - 4.60% |
| #4 | SOUTHWEST GAS HOLDINGS INC (SWX) - 1.59% | n/a (n/a) - 4.48% |
| #5 | AVISTA CORP (AVA) - 1.54% | TOYOTA MOTOR CORP (n/a) - 3.34% |
| #6 | ONE GAS INC (OGS) - 1.52% | MCDONALD'S CORP (MCD) - 2.93% |
| #7 | MGE ENERGY INC (MGEE) - 1.49% | TJX COMPANIES INC (TJX) - 2.68% |
| #8 | FIRST BANCORP (FBP) - 1.45% | BOOKING HOLDINGS INC (BKNG) - 2.17% |
| #9 | PORTLAND GENERAL ELECTRIC CO (POR) - 1.44% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.17% |
| #10 | BLACK HILLS CORP (BKH) - 1.44% | n/a (n/a) - 2.04% |
| #11 | MSC INDUSTRIAL DIRECT CO INC CLASS A (MSM) - 1.43% | SONY GROUP CORP (n/a) - 2.04% |
| #12 | SPIRE INC (SR) - 1.39% | STARBUCKS CORP (SBUX) - 1.86% |
| #13 | OTTER TAIL CORP (OTTR) - 1.38% | LOWE'S COMPANIES INC (LOW) - 1.77% |
| #14 | CALIFORNIA WATER SERVICE GROUP (CWT) - 1.38% | FAST RETAILING CO LTD (n/a) - 1.64% |
| #15 | NORTHWEST NATURAL HOLDING CO (NWN) - 1.37% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.26% |
| #16 | GREIF INC CLASS A (GEF) - 1.36% | ROSS STORES INC (ROST) - 1.19% |
| #17 | FIRST BUSEY CORP (BUSE) - 1.34% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.15% |
| #18 | UNITED BANKSHARES INC (UBSI) - 1.30% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.14% |
| #19 | KORN FERRY (KFY) - 1.29% | WESFARMERS LTD (n/a) - 1.14% |
| #20 | H&R BLOCK INC (HRB) - 1.27% | GENERAL MOTORS CO (GM) - 1.12% |
| #21 | COHEN & STEERS INC (CNS) - 1.27% | ROYAL CARIBBEAN GROUP (RCL) - 1.12% |
| #22 | AVNET INC (AVT) - 1.24% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.11% |
| #23 | FIRST HAWAIIAN INC (FHB) - 1.23% | n/a (n/a) - 1.08% |
| #24 | MDU RESOURCES GROUP INC (MDU) - 1.22% | HERMES INTERNATIONAL SA (n/a) - 1.04% |
| #25 | FIRST FINANCIAL BANCORP (FFBC) - 1.21% | PANASONIC HOLDINGS CORP (n/a) - 0.96% |
| Total Holdings | 101 | 146 |
CSB vs RXI - Historical Returns
Returns include dividend reinvestment.
1M
CSB
+0.55%
Winner
RXI
+3.00%
3M
Winner
CSB
+6.38%
RXI
+1.50%
6M
Winner
CSB
+5.90%
RXI
-1.90%
1Y
Winner
CSB
+20.17%
RXI
+4.51%
5Y(CAGR)
Winner
CSB
+6.11%
RXI
+5.53%
10Y(CAGR)
Winner
CSB
+10.03%
RXI
+9.62%
Max(CAGR)
Winner
CSB
+9.84%
RXI
+8.56%
CSB vs RXI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | CSB | RXI |
|---|---|---|
| 2026 | +15.76% | -1.90% |
| 2025 | +2.52% | +14.29% |
| 2024 | +9.65% | +18.69% |
| 2023 | +11.49% | +26.98% |
| 2022 | -13.74% | -29.82% |
| 2021 | +28.44% | +17.19% |
| 2020 | +11.41% | +23.24% |
| 2019 | +20.51% | +26.61% |
| 2018 | -7.39% | -7.32% |
| 2017 | +10.69% | +22.02% |
| 2016 | +32.95% | +5.37% |
| 2015 | -3.74% | +6.22% |
| 2014 | N/A | +3.82% |
| 2013 | N/A | +35.69% |
| 2012 | N/A | +23.06% |
| 2011 | N/A | -5.87% |
| 2010 | N/A | +21.94% |
| 2009 | N/A | +33.36% |
| 2008 | N/A | -38.34% |
| 2007 | N/A | -3.95% |
| 2006 | N/A | +12.31% |
CSB vs RXI Drawdown Comparison
The maximum drawdown for CSB was -42.06%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.
The maximum drawdown for RXI was -60.34%, occurring on Mar 9, 2009. Recovery took 1306 trading sessions.
The current CSB drawdown is -1.46%. The current RXI drawdown is -5.47%.
| Rank | CSB | RXI |
|---|---|---|
| #1 | -42.06% Jan 16, 2020 - Nov 16, 2020 | -60.34% Jul 10, 2007 - Sep 13, 2012 |
| #2 | -24.48% Jan 6, 2022 - Jul 16, 2024 | -35.77% Nov 5, 2021 - Nov 11, 2024 |
| #3 | -21.81% Nov 25, 2024 - Jan 21, 2026 | -35.65% Jan 17, 2020 - Aug 6, 2020 |
| #4 | -19.33% Aug 21, 2018 - Nov 5, 2019 | -20.86% Sep 20, 2018 - Apr 23, 2019 |
| #5 | -14.04% Jul 9, 2015 - Mar 30, 2016 | -19.64% Feb 14, 2025 - Jul 23, 2025 |
| #6 | -10.56% Jun 8, 2021 - Nov 5, 2021 | -17.13% Jun 23, 2015 - Dec 7, 2016 |
| #7 | -8.06% Mar 12, 2021 - May 7, 2021 | -15.17% Jan 12, 2026 - Mar 27, 2026 |
| #8 | -7.95% Jan 23, 2018 - May 25, 2018 | -10.81% Jul 3, 2014 - Nov 25, 2014 |
| #9 | -7.93% Nov 11, 2021 - Jan 4, 2022 | -8.97% Jan 26, 2018 - Aug 27, 2018 |
| #10 | -7.66% Jul 30, 2024 - Sep 19, 2024 | -8.26% Apr 23, 2019 - Jul 1, 2019 |
| #11 | -7.17% Feb 20, 2026 - Apr 9, 2026 | -8.18% Dec 31, 2013 - Mar 6, 2014 |
| #12 | -6.81% Jun 8, 2016 - Jul 15, 2016 | -7.81% Jul 16, 2019 - Oct 17, 2019 |
| #13 | -6.12% Sep 7, 2016 - Nov 10, 2016 | -7.79% Oct 27, 2025 - Jan 8, 2026 |
| #14 | -6.07% Jan 4, 2017 - Sep 25, 2017 | -7.65% May 21, 2013 - Jul 11, 2013 |
| #15 | -5.15% Jan 12, 2021 - Feb 5, 2021 | -7.53% Feb 20, 2007 - Apr 16, 2007 |
Correlation
Correlation between CSB and RXI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2006 - 2026)
CSB vs RXI dividend yield comparison.
| Year | CSB | RXI |
|---|---|---|
| 2026 | 1.55% | 0.55% |
| 2025 | 3.54% | 1.55% |
| 2024 | 3.12% | 1.07% |
| 2023 | 3.45% | 1.00% |
| 2022 | 3.60% | 1.00% |
| 2021 | 3.11% | 0.89% |
| 2020 | 3.70% | 0.65% |
| 2019 | 3.19% | 1.48% |
| 2018 | 3.45% | 1.73% |
| 2017 | 3.19% | 1.26% |
| 2016 | 2.85% | 1.77% |
| 2015 | 1.57% | 1.17% |
| 2014 | 0.00% | 1.71% |
| 2013 | 0.00% | 1.21% |
| 2012 | 0.00% | 1.41% |
| 2011 | 0.00% | 1.76% |
| 2010 | 0.00% | 1.07% |
| 2009 | 0.00% | 1.31% |
| 2008 | 0.00% | 3.34% |
| 2007 | 0.00% | 1.56% |
| 2006 | 0.00% | 0.35% |
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