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LGLVvsCFAETF Comparison
SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) and VictoryShares US 500 Volatility Wtd ETF (CFA) belong to the same industry segment: US Low Volatility. Both ETFs have the same top 3 sector exposures: Industrials, Financials and Information Technology. LGLV is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.39% for CFA. LGLV is up 3.21% year-to-date (YTD) with +$21M in YTD flows. CFA performs worse with 1.02% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of LGLV 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.
LGLV vs CFA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LGLV CFA | -2.50%-4.13% | +2.64%+0.27% | +3.21%+1.02% | +9.79%+13.51% | +46.81%+45.88% | +58.95%+46.79% |
| Flows | LGLV CFA | +$41M-$5M | +$28M-$9M | +$21M-$9M | +$197M-$36M | +$267M-$209M | +$348M-$346M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LGLV CFA | +8.55%+10.93% | +12.79%+16.00% | +11.01%+13.28% | +13.00%+15.18% |
| Max drawdown | LGLV CFA | -4.50%-5.29% | -9.65%-11.96% | -10.12%-17.14% | -17.49%-20.77% |
| Max drawdown duration | LGLV CFA | 11d11d | 43d37d | 166d254d | 713d752d |
LGLV | CFA | |
Last sale 3/13/2026 at 1:30 PM | $181.28 | $91.61 |
| Previous close 03/12/2026 | $180.92 | $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
LGLV | CFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
LGLV | CFA | |
|---|---|---|
| Last price | $181.28 | $91.61 |
| 1D performance | +0.20% | +0.02% |
| AuM | $1.17 B | $517.60 M |
| E/R | 0.12% | 0.39% |
LGLV | CFA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SPDR | VictoryShares |
| Benchmark | SSGA US Large Cap Low Volatility Index | Nasdaq Victory US Large Cap 500 Volatility Weighted Index |
| N° of holdings | 160 | 469 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 20, 2013 | 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 LGLV and CFA ETFs performed in 2026?
As of March 13, 2026, LGLV is up 3.21% year-to-date (YTD), while CFA has returned 1.02%. That puts LGLV better performer ahead so far this year.
Which ETF is attracting more investor money: LGLV or CFA?
Year-to-date, the LGLV ETF saw +$21M in flows, compared to -$9M for CFA.
Which ETF is more volatile: LGLV or CFA?
Over the past year, LGLV had a volatility of 12.79%, while CFA experienced 16%.
Which ETF is bigger: LGLV or CFA?
As of March 13, 2026, LGLV holds $1.17 B in assets under management (AUM), while CFA manages $517.60 M.
What sectors do the LGLV and CFA ETFs invest in?
LGLV leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, CFA focuses on Industrials, Financials and Information Technology.
What are the top holdings of the LGLV ETF and CFA ETF?
LGLV top holdings include JOHNSON&JOHNSON, VULCAN MATERIALS and WALMART INC. CFA holds in its top three: WESTERN DIGITAL, CARDINAL HEALTH and EVERGY.
Which ETF is more diversified: LGLV or CFA?
LGLV holds 166 securities with 17.6% of its assets in the top 15. CFA has 486 securities and a top 15 weight of 5.38%.
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