CFAvsUSMVETF Comparison
VS
VictoryShares US 500 Volatility Wtd ETF (CFA) and iShares MSCI USA Min Vol Factor ETF (USMV) belong to the same industry segment: US Low Volatility. In contrast, USMV's top sector exposures are Technology, Finance and Healthcare. CFA is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.15% for USMV. CFA is up 11.46% year-to-date (YTD) with -$43M in YTD flows. USMV performs worse with 10.92% YTD performance, and -$786M in YTD flows. Run a side-by-side ETF comparison of CFA and USMV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
CFA vs USMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CFA USMV | +4.13%+5.62% | +0.61%+6.36% | +11.46%+10.92% | +11.18%+10.52% | +61.45%+51.95% | +45.14%+44.53% |
| Flows | CFA USMV | +$53K-$374M | -$10M-$685M | -$43M-$786M | -$48M-$964M | -$180M-$11.52B | -$324M-$11.86B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CFA USMV | +9.29%+8.42% | +10.58%+8.51% | +12.94%+10.09% | +15.10%+12.18% |
| Max drawdown | CFA USMV | -7.10%-4.20% | -7.11%-6.41% | -17.14%-9.29% | -20.77%-17.91% |
| Max drawdown duration | CFA USMV | 72d53d | 91d122d | 254d75d | 752d713d |
Trading data
CFA | USMV | |
Last sale 10/27/2026 at 1:30 PM | $100.34 | $103.05 |
| Previous close 10/27/2026 | $100.35 | $103.42 |
| Consolidated volume 10/27/2026 | ||
| 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
Create an account to view replication metrics
Join for free
CFA | USMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
CFA | USMV | |
|---|---|---|
| Last price | $100.34 | $103.05 |
| 1D performance | -0.01% | -0.36% |
| AuM | $531.83 M | $24.19 B |
| E/R | 0.39% | 0.15% |
Characteristics
CFA | USMV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VictoryShares | iShares |
| Benchmark | Nasdaq Victory US Large Cap 500 Volatility Weighted Index | MSCI USA Minimum Volatility Index |
| N° of holdings | - | 174 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2014 | October 18, 2011 |
| ESG | No | No |
Advertisement
Exposure
Countries
CFA
Data will be available soon
USMV
USA
93.38%
Other
6.62%
Sectors
CFA
Data will be available soon
USMV
Technology
30.3%
Finance
14.91%
Healthcare
14.04%
Consumer Non-Cycl.
10.69%
Other
30.07%
Advertisement
Diversification
CFA
Data will be available soon
USMV
Total weight of top 15 holdings out of 15
21.69%
Top 15 holdings
Data as of January 1, 1970
CFA
Data will be available soon
USMV
Microsoft Corp.
1.56%
Amphenol Corp.
1.52%
NVIDIA Corp.
1.52%
Motorola Solutions, Inc.
1.51%
Welltower, Inc.
1.50%
Verizon Communications, Inc.
1.45%
Johnson & Johnson
1.45%
Chubb Ltd.
1.45%
Merck & Co., Inc.
1.45%
Vertex Pharmaceuticals, Inc.
1.43%
Berkshire Hathaway, Inc.
1.41%
ExxonMobil Holdings Corp.
1.40%
Cisco Systems, Inc.
1.36%
Duke Energy Corp.
1.35%
McKesson Corp.
1.33%
Frequently asked questions about CFA and USMV
How have the CFA and USMV ETFs performed in 2026?
As of October 27, 2026, CFA is up 11.46% year-to-date (YTD), while USMV has returned 10.92%. That puts CFA better performer ahead so far this year.
Which ETF is attracting more investor money: CFA or USMV?
Year-to-date, the CFA ETF saw -$43M in flows, compared to -$786M for USMV.
Which ETF is more volatile: CFA or USMV?
Over the past year, CFA had a volatility of 10.58%, while USMV experienced 8.51%.
Which ETF is bigger: CFA or USMV?
As of October 27, 2026, CFA holds $531.83 M in assets under management (AUM), while USMV manages $24.19 B.
Advertisement
Latest news about CFA & USMV
ETF Comparison: Invesco S&P 500 Low Volatility ETF (SPLV) Versus iShares MSCI USA Min Vol Factor ETF (USMV)
March 26, 2025
USMV
Tony's ETF Buyer's Guide: Low Volatility and Minimum Volatility ETFs
October 15, 2024
USMV
ETF Central Guide: All You Need to Know About Factor Investing
October 2, 2024
USMV
Advertisement
Low Volatility Versus Minimum Volatility ETFs: What's The Difference?
October 17, 2023
USMV
Low Volatility Versus Minimum Volatility ETFs: What's The Difference?
October 17, 2023
USMV
Low Volatility U.S. ETFs: How do they work?
August 15, 2022
USMV
Advertisement
