VictoryShares US 500 Volatility Wtd ETF (CFA)
Seasonality Analysis
VictoryShares US 500 Volatility Wtd ETF Annual Seasonality Statistics
VictoryShares US 500 Volatility Wtd ETF Monthly Seasonality Performance
| Month | Avg Return | Win Rate | Strength |
|---|---|---|---|
| January | 1.44% | Moderate | |
| February | 0.20% | Moderate | |
| March | -1.16% | Weak | |
| April | 1.39% | Moderate | |
| May | 1.31% | Moderate | |
| June | 0.33% | Moderate | |
| July | 2.27% | Strong | |
| August | 0.78% | Moderate | |
| September WORST | -1.16% | Very Weak | |
| October | 1.07% | Weak | |
| November BEST | 3.97% | Very Strong | |
| December | -0.44% | Weak |
VictoryShares US 500 Volatility Wtd ETF 2026 vs Historical Pattern
VictoryShares US 500 Volatility Wtd ETF Interactive Seasonality Chart
VictoryShares US 500 Volatility Wtd ETF Pattern Scanner
VictoryShares US 500 Volatility Wtd ETF Seasonal Historical Performance
About VictoryShares US 500 Volatility Wtd ETF (CFA) Seasonality
VictoryShares US 500 Volatility Wtd ETF (CFA) has been analyzed using 12 years of historical data to identify seasonal patterns. Classified under ETFs, VictoryShares US 500 Volatility Wtd ETF shows distinct seasonal tendencies based on historical data.
The strongest month for VictoryShares US 500 Volatility Wtd ETF is historically November, with an average return of 3.97% and a win rate of 83%. Conversely, September tends to be the weakest month, averaging -1.16% return.
Looking at the full calendar year, VictoryShares US 500 Volatility Wtd ETF has an average annual return of 10.01% with an overall monthly win rate of 61.4%. Out of 12 months, 9 typically show positive average returns.
The seasonal pattern for VictoryShares US 500 Volatility Wtd ETF has a consistency score of 53.8 (Fair), based on 13 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.
VictoryShares US 500 Volatility Wtd ETF Seasonality FAQ
What is the best month to buy VictoryShares US 500 Volatility Wtd ETF (CFA)?
Historically, November has been the best month for VictoryShares US 500 Volatility Wtd ETF, with an average return of 3.97% and a win rate of 83%. However, past performance does not guarantee future results.
What is the worst month for VictoryShares US 500 Volatility Wtd ETF (CFA)?
Based on historical data, September has been the weakest month for VictoryShares US 500 Volatility Wtd ETF, with an average return of -1.16%. This is a historical observation and does not guarantee future results.
How reliable is CFA seasonality data?
The seasonality analysis for VictoryShares US 500 Volatility Wtd ETF is based on 12 years of historical price data. While seasonal patterns can provide useful insights, they should be combined with other forms of analysis. Past patterns do not guarantee future performance.
How can I use VictoryShares US 500 Volatility Wtd ETF seasonality in my trading?
Use VictoryShares US 500 Volatility Wtd ETF (CFA) seasonality as one factor in your analysis. Identify historically strong and weak months, combine with other research methods. SeasOptima provides premium tools including interactive charts, pattern scanning, and historical performance data for deeper analysis.