CFAvsSPLVETF Comparison
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VictoryShares US 500 Volatility Wtd ETF (CFA) and Invesco S&P 500® Low Volatility ETF (SPLV) belong to the same industry segment: US Low Volatility. In contrast, SPLV's top sector exposures are Finance, Utilities and Industrials. CFA is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.25% for SPLV. CFA is up 11.5% year-to-date (YTD) with -$43M in YTD flows. SPLV performs worse with 7.78% YTD performance, and -$268M in YTD flows. Run a side-by-side ETF comparison of CFA and SPLV below, 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 vs SPLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CFA SPLV | +4.18%+6.39% | +0.65%-1.58% | +11.50%+7.78% | +11.23%+6.41% | +59.68%+38.02% | +43.23%+31.74% |
| Flows | CFA SPLV | +$53K-$56M | -$10M+$305M | -$43M-$268M | -$48M-$550M | -$180M-$2.31B | -$324M-$1.39B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CFA SPLV | +9.36%+10.45% | +10.61%+10.87% | +12.96%+11.18% | +15.12%+12.48% |
| Max drawdown | CFA SPLV | -7.10%-9.22% | -7.11%-9.22% | -17.14%-9.22% | -20.77%-17.25% |
| Max drawdown duration | CFA SPLV | 71d90d | 91d90d | 254d90d | 752d793d |
Trading data
CFA | SPLV | |
Last sale 10/27/2026 at 1:30 PM | $100.12 | $75.38 |
| Previous close 10/26/2026 | $100.35 | $75.52 |
| Consolidated volume 10/26/2026 | ||
| 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 | SPLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
CFA | SPLV | |
|---|---|---|
| Last price | $100.12 | $75.38 |
| 1D performance | -0.23% | -0.19% |
| AuM | $532.04 M | $7.39 B |
| E/R | 0.39% | 0.25% |
Characteristics
CFA | SPLV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VictoryShares | Invesco |
| Benchmark | Nasdaq Victory US Large Cap 500 Volatility Weighted Index | S&P 500 Low Volatility Index |
| N° of holdings | - | 100 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2014 | May 5, 2011 |
| ESG | No | No |
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Exposure
Countries
CFA
Data will be available soon
SPLV
USA
96.06%
Other
3.94%
Sectors
CFA
Data will be available soon
SPLV
Finance
41.12%
Utilities
26.71%
Industrials
9.25%
Consumer Non-Cycl.
7.65%
Other
15.27%
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Diversification
CFA
Data will be available soon
SPLV
Total weight of top 15 holdings out of 15
18.36%
Top 15 holdings
Data as of January 1, 1970
CFA
Data will be available soon
SPLV
Berkshire Hathaway, Inc.
1.36%
Duke Energy Corp.
1.26%
Regency Centers Corp.
1.26%
WEC Energy Group, Inc.
1.26%
FirstEnergy Corp.
1.25%
Atmos Energy Corp.
1.24%
Evergy, Inc.
1.24%
Alliant Energy Corp.
1.22%
Realty Income Corp.
1.21%
Loews Corp.
1.20%
CenterPoint Energy, Inc.
1.19%
Pinnacle West Capital Corp.
1.17%
Federal Realty Investment Trust
1.17%
DTE Energy Co.
1.17%
CMS Energy Corp.
1.16%
Frequently asked questions about CFA and SPLV
How have the CFA and SPLV ETFs performed in 2026?
As of October 26, 2026, CFA is up 11.5% year-to-date (YTD), while SPLV has returned 7.78%. That puts CFA better performer ahead so far this year.
Which ETF is attracting more investor money: CFA or SPLV?
Year-to-date, the CFA ETF saw -$43M in flows, compared to -$268M for SPLV.
Which ETF is more volatile: CFA or SPLV?
Over the past year, CFA had a volatility of 10.61%, while SPLV experienced 10.87%.
Which ETF is bigger: CFA or SPLV?
As of October 26, 2026, CFA holds $532.04 M in assets under management (AUM), while SPLV manages $7.39 B.
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