CSB vs UJAN

Comparison between VICTORYSHARES US SMALL CAP HIGH DIV VOLATILITY WTD ETF (CSB, ETF) and Innovator U.S. Equity Ultra Buffer ETF - January (UJAN, ETF).

5-Year PerformanceUJAN has outperformed CSB, delivering a return of +8.1% compared to +6.1%

CSB vs UJAN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CSB(ETF)	UJAN(ETF)
Net Assets	$269M	$269M
Expense Ratio	0.35%	0.79%
Max Drawdown	43.74%	13.69%
Sharpe Ratio	1.14	1.41
5Y Beta	0.70	0.39
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

Winner

CSB

$269M

UJAN

$269M

Expense Ratio

Winner

CSB

0.35%

UJAN

0.79%

Max Drawdown

CSB

43.74%

Winner

UJAN

13.69%

Sharpe Ratio

CSB

1.14

Winner

UJAN

1.41

5Y Beta

CSB

0.70

Winner

UJAN

0.39

P/E Ratio

CSB

14.14

UJAN

N/A

Forward P/E

CSB

12.31

UJAN

N/A

PEG Ratio

CSB

0.10

UJAN

N/A

5Y Dividends CAGR

CSB

1.32%

UJAN

N/A

5Y EPS CAGR

CSB

5.85%

UJAN

N/A

Debt to Equity

CSB

-30.94%

UJAN

N/A

P/S Ratio

CSB

1.28

UJAN

N/A

P/B Ratio

CSB

1.71

UJAN

N/A

CSB vs UJAN - Historical Returns

Returns include dividend reinvestment.

Period	CSB	UJAN
1 month	+0.55%	+1.14%
3 months	+6.38%	+2.41%
6 months	+5.90%	+5.82%
1 year	+20.17%	+11.87%
5 years(CAGR)	+6.11%	+8.15%
10 years(CAGR)	+10.03%	N/A
Max(CAGR)	+9.84%	+8.22%

CSB

+0.55%

Winner

UJAN

+1.14%

Winner

CSB

+6.38%

UJAN

+2.41%

Winner

CSB

+5.90%

UJAN

+5.82%

Winner

CSB

+20.17%

UJAN

+11.87%

5Y(CAGR)

CSB

+6.11%

Winner

UJAN

+8.15%

10Y(CAGR)

CSB

+10.03%

UJAN

N/A

Max(CAGR)

Winner

CSB

+9.84%

UJAN

+8.22%

CSB vs UJAN - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	CSB	UJAN
2026	+15.76%	+6.42%
2025	+2.52%	+11.15%
2024	+9.65%	+13.57%
2023	+11.49%	+16.04%
2022	-13.74%	-6.13%
2021	+28.44%	+6.36%
2020	+11.41%	+6.72%
2019	+20.51%	+10.23%
2018	-7.39%	N/A
2017	+10.69%	N/A
2016	+32.95%	N/A
2015	-3.74%	N/A

CSB vs UJAN Drawdown Comparison

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

The maximum drawdown for UJAN was -13.69%, occurring on Mar 20, 2020. Recovery took 117 trading sessions.

The current CSB drawdown is -1.46%. The current UJAN drawdown is -0.20%.

Rank	CSB	UJAN
#1	-42.06% Jan 16, 2020 - Nov 16, 2020	-13.69% Feb 19, 2020 - Aug 5, 2020
#2	-24.48% Jan 6, 2022 - Jul 16, 2024	-9.03% Feb 19, 2025 - Jun 24, 2025
#3	-21.81% Nov 25, 2024 - Jan 21, 2026	-8.85% Jan 3, 2022 - May 18, 2023
#4	-19.33% Aug 21, 2018 - Nov 5, 2019	-4.84% Sep 14, 2023 - Nov 8, 2023
#5	-14.04% Jul 9, 2015 - Mar 30, 2016	-3.98% Feb 2, 2026 - Apr 14, 2026
#6	-10.56% Jun 8, 2021 - Nov 5, 2021	-3.25% Jul 16, 2024 - Aug 16, 2024
#7	-8.06% Mar 12, 2021 - May 7, 2021	-2.94% Oct 12, 2020 - Nov 6, 2020
#8	-7.95% Jan 23, 2018 - May 25, 2018	-2.51% Sep 2, 2020 - Oct 9, 2020
#9	-7.93% Nov 11, 2021 - Jan 4, 2022	-2.50% Mar 28, 2024 - May 9, 2024
#10	-7.66% Jul 30, 2024 - Sep 19, 2024	-2.01% Apr 30, 2019 - Jun 17, 2019
#11	-7.17% Feb 20, 2026 - Apr 9, 2026	-1.82% Jul 26, 2019 - Sep 11, 2019
#12	-6.81% Jun 8, 2016 - Jul 15, 2016	-1.43% Aug 30, 2024 - Sep 16, 2024
#13	-6.12% Sep 7, 2016 - Nov 10, 2016	-1.41% Jun 4, 2026 - Jul 6, 2026
#14	-6.07% Jan 4, 2017 - Sep 25, 2017	-1.38% Jul 31, 2023 - Aug 30, 2023
#15	-5.15% Jan 12, 2021 - Feb 5, 2021	-1.34% Nov 11, 2025 - Nov 25, 2025