CFAvsIMCBETF Comparison
VictoryShares US 500 Volatility Wtd ETF (CFA) belongs to the US Low Volatility segment. iShares Morningstar Mid-Cap ETF (IMCB) is part of the US Mid Cap segment. CFA's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, IMCB's top sector exposures are Industrials, Information Technology and Financials. CFA is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.04% for IMCB. CFA is up 6.01% year-to-date (YTD) with -$24M in YTD flows. IMCB performs better with 11.62% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of CFA and IMCB 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 IMCB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CFA IMCB | +0.99%+0.77% | +3.14%+8.27% | +6.01%+11.62% | +12.17%+19.28% | +44.41%+56.59% | +44.80%+48.12% |
| Flows | CFA IMCB | -$5M- | -$14M-$19M | -$24M-$2M | -$55M+$256M | -$185M+$389M | -$335M+$296M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CFA IMCB | +11.91%+15.35% | +10.92%+13.11% | +13.10%+15.25% | +15.20%+17.74% |
| Max drawdown | CFA IMCB | -3.60%-4.26% | -7.11%-8.06% | -17.14%-19.88% | -20.77%-25.13% |
| Max drawdown duration | CFA IMCB | 28d28d | 91d49d | 254d238d | 752d835d |
CFA | IMCB | |
Last sale 6/10/2026 at 7:59 PM | $95.78 | $92.06 |
| Previous close 06/10/2026 | $96.82 | $93.50 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CFA | IMCB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CFA | IMCB | |
|---|---|---|
| Last price | $95.78 | $92.06 |
| 1D performance | -1.07% | -1.54% |
| AuM | $527.14 M | $1.56 B |
| E/R | 0.39% | 0.04% |
CFA | IMCB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VictoryShares | iShares |
| Benchmark | Nasdaq Victory US Large Cap 500 Volatility Weighted Index | Morningstar U.S. Mid Cap Index |
| N° of holdings | 463 | 370 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2014 | June 28, 2004 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
