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CFAvsEUSAETF Comparison
VictoryShares US 500 Volatility Wtd ETF (CFA) belongs to the US Low Volatility segment. iShares MSCI USA Equal Weighted ETF (EUSA) is part of the US Large Cap segment. CFA's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, EUSA's top sector exposures are Information Technology, Industrials and Financials. CFA is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.09% for EUSA. CFA is up 2.78% year-to-date (YTD) with -$9M in YTD flows. EUSA performs worse with 1.45% YTD performance, and +$74M in YTD flows. Run a side-by-side ETF comparison of CFA and EUSA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
CFA vs EUSA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CFA EUSA | -2.71%-2.87% | +2.48%+0.74% | +2.78%+1.45% | +12.52%+13.43% | +46.92%+51.20% | +53.13%+46.84% |
| Flows | CFA EUSA | -$5M+$27M | -$9M+$121M | -$9M+$74M | -$36M+$173M | -$209M+$774M | -$346M+$910M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CFA EUSA | +10.75%+11.94% | +16.03%+17.26% | +13.28%+14.56% | +15.18%+17.01% |
| Max drawdown | CFA EUSA | -3.64%-3.19% | -11.96%-13.11% | -17.14%-18.22% | -20.77%-25.29% |
| Max drawdown duration | CFA EUSA | 8d12d | 37d46d | 254d226d | 752d834d |
CFA | EUSA | |
Last sale 3/11/2026 at 1:30 PM | $92.84 | $104.50 |
| Previous close 03/10/2026 | $93.17 | $104.81 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CFA | EUSA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CFA | EUSA | |
|---|---|---|
| Last price | $92.84 | $104.50 |
| 1D performance | -0.35% | -0.30% |
| AuM | $526.62 M | $1.54 B |
| E/R | 0.39% | 0.09% |
CFA | EUSA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VictoryShares | iShares |
| Benchmark | Nasdaq Victory US Large Cap 500 Volatility Weighted Index | MSCI USA Equal Weighted Index |
| N° of holdings | 469 | 511 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2014 | May 5, 2010 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the CFA and EUSA ETFs performed in 2026?
As of March 10, 2026, CFA is up 2.78% year-to-date (YTD), while EUSA has returned 1.45%. That puts CFA better performer ahead so far this year.
Which ETF is attracting more investor money: CFA or EUSA?
Year-to-date, the CFA ETF saw -$9M in flows, compared to +$74M for EUSA.
Which ETF is more volatile: CFA or EUSA?
Over the past year, CFA had a volatility of 16.03%, while EUSA experienced 17.26%.
Which ETF is bigger: CFA or EUSA?
As of March 10, 2026, CFA holds $526.62 M in assets under management (AUM), while EUSA manages $1.54 B.
What sectors do the CFA and EUSA ETFs invest in?
CFA leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, EUSA focuses on Information Technology, Industrials and Financials.
What are the top holdings of the CFA ETF and EUSA ETF?
CFA top holdings include WESTERN DIGITAL, CARDINAL HEALTH and EVERGY. EUSA holds in its top three: MICRON TECHNOLOGY, US7731211089 and WESTERN DIGITAL.
Which ETF is more diversified: CFA or EUSA?
CFA holds 486 securities with 5.38% of its assets in the top 15. EUSA has 544 securities and a top 15 weight of 4.09%.
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