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CFAvsSIZEETF Comparison
VictoryShares US 500 Volatility Wtd ETF (CFA) belongs to the US Low Volatility segment. iShares MSCI USA Size Factor ETF (SIZE) is part of the US Large Cap segment. CFA's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, SIZE's top sector exposures are Information Technology, Industrials and Financials. CFA is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.15% for SIZE. CFA is up 2.78% year-to-date (YTD) with -$9M in YTD flows. SIZE performs worse with 1.05% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of CFA and SIZE 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 SIZE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CFA SIZE | -2.71%-3.29% | +2.48%+0.33% | +2.78%+1.05% | +12.52%+14.04% | +46.92%+50.90% | +53.13%+48.31% |
| Flows | CFA SIZE | -$5M-$8M | -$9M+$8M | -$9M-$8M | -$36M+$29M | -$209M-$47M | -$346M-$670M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CFA SIZE | +10.75%+12.14% | +16.03%+17.53% | +13.28%+14.74% | +15.18%+17.04% |
| Max drawdown | CFA SIZE | -3.64%-3.59% | -11.96%-13.31% | -17.14%-18.57% | -20.77%-24.05% |
| Max drawdown duration | CFA SIZE | 8d12d | 37d46d | 254d219d | 752d820d |
CFA | SIZE | |
Last sale 3/11/2026 at 1:30 PM | $92.84 | $162.80 |
| Previous close 03/10/2026 | $93.17 | $163.29 |
| 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 | SIZE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CFA | SIZE | |
|---|---|---|
| Last price | $92.84 | $162.80 |
| 1D performance | -0.35% | -0.30% |
| AuM | $526.62 M | $383.84 M |
| E/R | 0.39% | 0.15% |
CFA | SIZE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VictoryShares | iShares |
| Benchmark | Nasdaq Victory US Large Cap 500 Volatility Weighted Index | MSCI USA Low Size Index |
| N° of holdings | 469 | 511 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2014 | April 16, 2013 |
| 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 SIZE ETFs performed in 2026?
As of March 10, 2026, CFA is up 2.78% year-to-date (YTD), while SIZE has returned 1.05%. That puts CFA better performer ahead so far this year.
Which ETF is attracting more investor money: CFA or SIZE?
Year-to-date, the CFA ETF saw -$9M in flows, compared to -$8M for SIZE.
Which ETF is more volatile: CFA or SIZE?
Over the past year, CFA had a volatility of 16.03%, while SIZE experienced 17.53%.
Which ETF is bigger: CFA or SIZE?
As of March 10, 2026, CFA holds $526.62 M in assets under management (AUM), while SIZE manages $383.84 M.
What sectors do the CFA and SIZE ETFs invest in?
CFA leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, SIZE focuses on Information Technology, Industrials and Financials.
What are the top holdings of the CFA ETF and SIZE ETF?
CFA top holdings include WESTERN DIGITAL, CARDINAL HEALTH and EVERGY. SIZE holds in its top three: US7731211089, ECHOSTAR and WESTERN DIGITAL.
Which ETF is more diversified: CFA or SIZE?
CFA holds 486 securities with 5.38% of its assets in the top 15. SIZE has 544 securities and a top 15 weight of 4.05%.
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