TCVvsCSBETF Comparison
VictoryShares US Small Cap High Div Volatility Wtd ETF
Towle Value ETF (TCV) and VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) belong to the same industry segment: US Multi-Factor. TCV's top 3 sector exposures are Consumer Discretionary, Industrials and Energy. In contrast, CSB's top sector exposures are Financials, Utilities and Consumer Discretionary. TCV is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.4% for CSB. TCV is up 18.55% year-to-date (YTD) with +$84M in YTD flows. CSB performs worse with 11.36% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of TCV and CSB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TCV vs CSB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TCV CSB | +10.60%+6.34% | +6.77%+5.81% | +18.55%+11.36% | n/a+23.62% | n/a+41.58% | n/a+28.76% |
| Flows | TCV CSB | -$2M-$3M | +$84M-$10M | +$84M-$7M | --$53M | --$191M | -+$34M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TCV CSB | +21.38%+12.46% | n/a+15.01% | n/a+18.28% | n/a+18.96% |
| Max drawdown | TCV CSB | -11.98%-7.22% | n/a-7.22% | n/a-21.91% | n/a-24.46% |
| Max drawdown duration | TCV CSB | 74d45d | n/a45d | n/a421d | n/a921d |
TCV | CSB | |
Last sale 4/28/2026 at 1:30 PM | $30.62 | $64.77 |
| Previous close 04/27/2026 | $30.69 | $64.75 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TCV | CSB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TCV | CSB | |
|---|---|---|
| Last price | $30.62 | $64.77 |
| 1D performance | -0.23% | +0.03% |
| AuM | $193.07 M | $262.20 M |
| E/R | 0.85% | 0.4% |
TCV | CSB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Towle & Co. | VictoryShares |
| Benchmark | - | Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index |
| N° of holdings | 41 | 98 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 16, 2025 | July 8, 2015 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
