CFAvsLGLVETF Comparison
State Street SPDR US Large Cap Low Volatility Index ETF
VictoryShares US 500 Volatility Wtd ETF (CFA) and State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) belong to the same industry segment: US Low Volatility. In contrast, LGLV's top sector exposures are Finance, Industrials and Utilities. CFA is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.12% for LGLV. CFA is up 11.46% year-to-date (YTD) with -$43M in YTD flows. LGLV performs worse with 7.4% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of CFA and LGLV 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 LGLV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CFA LGLV | +4.13%+5.24% | +0.61%-1.06% | +11.46%+7.40% | +11.18%+7.64% | +61.45%+51.92% | +45.14%+45.03% |
| Flows | CFA LGLV | +$53K-$47M | -$10M-$16M | -$43M+$4M | -$48M+$30M | -$180M+$142M | -$324M+$307M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CFA LGLV | +9.29%+9.99% | +10.58%+10.38% | +12.94%+11.10% | +15.10%+13.10% |
| Max drawdown | CFA LGLV | -7.10%-8.12% | -7.11%-8.12% | -17.14%-10.12% | -20.77%-17.49% |
| Max drawdown duration | CFA LGLV | 72d91d | 91d91d | 254d166d | 752d713d |
CFA | LGLV | |
Last sale 10/27/2026 at 1:30 PM | $100.34 | $185.56 |
| Previous close 10/27/2026 | $100.35 | $187.05 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CFA | LGLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CFA | LGLV | |
|---|---|---|
| Last price | $100.34 | $185.56 |
| 1D performance | -0.01% | -0.80% |
| AuM | $531.83 M | $1.18 B |
| E/R | 0.39% | 0.12% |
CFA | LGLV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VictoryShares | State Street Investment Management |
| Benchmark | Nasdaq Victory US Large Cap 500 Volatility Weighted Index | SSGA US Large Cap Low Volatility Index |
| N° of holdings | - | 169 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2014 | February 20, 2013 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
