CFAvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with CFA, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CFA ETF 2 | +4.04%– | -0.41%– | +11.36%– | +12.02%– | +60.01%– | +43.50%– |
| Flows | CFA ETF 2 | +$53K– | -$10M– | -$43M– | -$48M– | -$180M– | -$324M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CFA ETF 2 | +9.11%– | +10.55%– | +12.93%– | +15.10%– |
| Max drawdown | CFA ETF 2 | -7.10%– | -7.11%– | -17.14%– | -20.77%– |
| Max drawdown duration | CFA ETF 2 | 73d– | 91d– | 254d– | 752d– |
Trading data
CFA | ETF 2 | |
Last sale 10/28/2026 at 1:30 PM | $100.22 | – |
| Previous close 10/28/2026 | $100.34 | – |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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CFA | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
CFA | ETF 2 | |
|---|---|---|
| Last price | $100.22 | – |
| 1D performance | -0.11% | – |
| AuM | $531.36 M | – |
| E/R | 0.39% | – |
Characteristics
CFA | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | VictoryShares | – |
| Benchmark | Nasdaq Victory US Large Cap 500 Volatility Weighted Index | – |
| N° of holdings | - | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2014 | – |
| ESG | No | – |
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Exposure
Countries
CFA
Data will be available soon
ETF 2
Sectors
CFA
Data will be available soon
ETF 2
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Diversification
CFA
Data will be available soon
ETF 2
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Top 15 holdings
Data as of January 1, 1970
CFA
Data will be available soon
ETF 2
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