Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
EUSAvsCFAETF Comparison
iShares MSCI USA Equal Weighted ETF (EUSA) belongs to the US Large Cap segment. VictoryShares US 500 Volatility Wtd ETF (CFA) is part of the US Low Volatility segment. EUSA's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, CFA's top sector exposures are Industrials, Financials and Information Technology. EUSA is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.39% for CFA. EUSA is down -0.58% year-to-date (YTD) with +$74M in YTD flows. CFA performs better with 1.03% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of EUSA and CFA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
EUSA vs CFA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EUSA CFA | -3.29%-3.21% | -1.31%+0.37% | -0.58%+1.03% | +12.86%+12.35% | +49.37%+45.90% | +41.67%+48.37% |
| Flows | EUSA CFA | +$27M-$5M | +$111M-$9M | +$74M-$9M | +$173M-$36M | +$774M-$209M | +$910M-$346M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EUSA CFA | +12.23%+10.93% | +17.31%+16.04% | +14.58%+13.29% | +17.03%+15.19% |
| Max drawdown | EUSA CFA | -5.13%-5.27% | -13.11%-11.96% | -18.22%-17.14% | -25.29%-20.77% |
| Max drawdown duration | EUSA CFA | 14d10d | 46d37d | 226d254d | 834d752d |
EUSA | CFA | |
Last sale 3/13/2026 at 1:30 PM | $102.70 | $91.61 |
| Previous close 03/12/2026 | $102.71 | $91.60 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
EUSA | CFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EUSA | CFA | |
|---|---|---|
| Last price | $102.70 | $91.61 |
| 1D performance | -0.01% | +0.02% |
| AuM | $1.51 B | $517.68 M |
| E/R | 0.09% | 0.39% |
EUSA | CFA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | VictoryShares |
| Benchmark | MSCI USA Equal Weighted Index | Nasdaq Victory US Large Cap 500 Volatility Weighted Index |
| N° of holdings | 511 | 469 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2010 | July 1, 2014 |
| 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 EUSA and CFA ETFs performed in 2026?
As of March 12, 2026, EUSA is down -0.58% year-to-date (YTD), while CFA has returned 1.03%. That puts CFA better performer ahead so far this year.
Which ETF is attracting more investor money: EUSA or CFA?
Year-to-date, the EUSA ETF saw +$74M in flows, compared to -$9M for CFA.
Which ETF is more volatile: EUSA or CFA?
Over the past year, EUSA had a volatility of 17.31%, while CFA experienced 16.04%.
Which ETF is bigger: EUSA or CFA?
As of March 12, 2026, EUSA holds $1.51 B in assets under management (AUM), while CFA manages $517.68 M.
What sectors do the EUSA and CFA ETFs invest in?
EUSA leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, CFA focuses on Industrials, Financials and Information Technology.
What are the top holdings of the EUSA ETF and CFA ETF?
EUSA top holdings include MICRON TECHNOLOGY, US7731211089 and WESTERN DIGITAL. CFA holds in its top three: WESTERN DIGITAL, CARDINAL HEALTH and EVERGY.
Which ETF is more diversified: EUSA or CFA?
EUSA holds 544 securities with 4.09% of its assets in the top 15. CFA has 486 securities and a top 15 weight of 5.38%.
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.