IMCBvsCFAETF Comparison
iShares Morningstar Mid-Cap ETF (IMCB) belongs to the US Mid Cap segment. VictoryShares US 500 Volatility Wtd ETF (CFA) is part of the US Low Volatility segment. IMCB's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, CFA's top sector exposures are Industrials, Financials and Information Technology. IMCB is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.39% for CFA. IMCB is up 15.23% year-to-date (YTD) with -$2M in YTD flows. CFA performs worse with 8.3% YTD performance, and -$24M in YTD flows. Run a side-by-side ETF comparison of IMCB 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.
IMCB vs CFA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMCB CFA | +4.47%+3.21% | +14.14%+7.19% | +15.23%+8.30% | +23.27%+14.52% | +61.65%+47.53% | +52.74%+47.84% |
| Flows | IMCB CFA | --$5M | -$19M-$14M | -$2M-$24M | +$256M-$55M | +$389M-$185M | +$296M-$335M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMCB CFA | +15.48%+11.90% | +13.32%+11.02% | +15.30%+13.11% | +17.77%+15.22% |
| Max drawdown | IMCB CFA | -3.86%-3.11% | -8.06%-7.11% | -19.88%-17.14% | -25.13%-20.77% |
| Max drawdown duration | IMCB CFA | 16d21d | 49d91d | 238d254d | 835d752d |
IMCB | CFA | |
Last sale 6/12/2026 at 1:30 PM | $95.05 | $97.85 |
| Previous close 06/11/2026 | $94.11 | $97.18 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IMCB | CFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IMCB | CFA | |
|---|---|---|
| Last price | $95.05 | $97.85 |
| 1D performance | +1.00% | +0.69% |
| AuM | $1.61 B | $538.54 M |
| E/R | 0.04% | 0.39% |
IMCB | CFA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | VictoryShares |
| Benchmark | Morningstar U.S. Mid Cap Index | Nasdaq Victory US Large Cap 500 Volatility Weighted Index |
| N° of holdings | 370 | 463 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | 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
