MAGAvsCFAETF Comparison
VS
POINT BRIDGE GOP STOCK Tracker ETF (MAGA) belongs to the US Large Cap segment. VictoryShares US 500 Volatility Wtd ETF (CFA) is part of the US Low Volatility segment. MAGA's top 3 sector exposures are Industrials, Financials and Energy. In contrast, CFA's top sector exposures are Industrials, Financials and Information Technology. MAGA is more expensive with a Total Expense Ratio (TER) of 0.72%, versus 0.39% for CFA. MAGA is up 8.33% year-to-date (YTD) with -$1M in YTD flows. CFA performs worse with 8.3% YTD performance, and -$24M in YTD flows. Run a side-by-side ETF comparison of MAGA 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.
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MAGA vs CFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MAGA CFA | +2.60%+3.21% | +4.32%+7.19% | +8.33%+8.30% | +13.71%+14.52% | +53.29%+47.53% | +61.73%+47.84% |
| Flows | MAGA CFA | --$5M | -$1M-$14M | -$1M-$24M | -$4M-$55M | +$3M-$185M | +$8M-$335M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MAGA CFA | +11.31%+11.90% | +11.35%+11.02% | +13.91%+13.11% | +16.35%+15.22% |
| Max drawdown | MAGA CFA | -3.43%-3.11% | -6.97%-7.11% | -17.33%-17.14% | -18.03%-20.77% |
| Max drawdown duration | MAGA CFA | 42d21d | 102d91d | 233d254d | 601d752d |
Trading data
MAGA | CFA | |
Last sale 6/12/2026 at 1:30 PM | $55.60 | $97.85 |
| Previous close 06/11/2026 | $55.31 | $97.18 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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MAGA | CFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
MAGA | CFA | |
|---|---|---|
| Last price | $55.60 | $97.85 |
| 1D performance | +0.52% | +0.69% |
| AuM | $30.60 M | $538.54 M |
| E/R | 0.72% | 0.39% |
Characteristics
MAGA | CFA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Point Bridge Capital | VictoryShares |
| Benchmark | Point Bridge GOP Stock Tracker Index | Nasdaq Victory US Large Cap 500 Volatility Weighted Index |
| N° of holdings | 146 | 463 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 6, 2017 | July 1, 2014 |
| ESG | No | No |
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Exposure
Countries
MAGA
USA
95.88%
Other
4.12%
CFA
USA
92.11%
Other
7.89%
Sectors
MAGA
Industrials
20.8%
Financials
14.78%
Energy
13.36%
Utilities
11.29%
Materials
9.14%
Consumer Discreti.
8.3%
Other
22.33%
CFA
Industrials
17.9%
Financials
16.66%
Information Techn.
13.63%
Utilities
9.01%
Health Care
8.79%
Consumer Discreti.
8.27%
Other
25.74%
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Diversification
MAGA
Total weight of top 15 holdings out of 15
12.46%
CFA
Total weight of top 15 holdings out of 15
5.83%
Top 15 holdings
Data as of April 30, 2026
MAGA
LYONDELLBASELL INDUSTRIES
0.95%
DOW INC
0.90%
VALERO ENERGY
0.86%
MARATHON PETROLEUM
0.84%
GARMIN
0.83%
OLD DOMINION
0.83%
CATERPILLAR
0.82%
OCCIDENTAL U
0.82%
STEEL DYNAMICS
0.82%
JB HUNT TRANSPORT SERVICES
0.81%
EMCOR GROUP
0.80%
UNITED RENTALS
0.80%
CHENIERE ENERGY
0.80%
CSX
0.79%
NUCOR
0.79%
CFA
LOEWS
0.41%
FIRSTENERGY
0.41%
WEC ENERGY GROUP INC
0.41%
DUKE ENERGY
0.41%
BERKSHIRE HATHWAY
0.40%
AMEREN
0.40%
ALLIANT ENERGY
0.40%
DTE ENERGY
0.39%
ATMOS ENERGY
0.39%
EVERGY
0.39%
CMS ENERGY
0.38%
CENTERPOINT ENERGY
0.38%
SOUTHERN
0.36%
IE000S9YS762
0.36%
TJX
0.36%
Frequently asked questions about MAGA and CFA
How have the MAGA and CFA ETFs performed in 2026?
As of June 12, 2026, MAGA is up 8.33% year-to-date (YTD), while CFA has returned 8.3%. That puts MAGA better performer ahead so far this year.
Which ETF is attracting more investor money: MAGA or CFA?
Year-to-date, the MAGA ETF saw -$1M in flows, compared to -$24M for CFA.
Which ETF is more volatile: MAGA or CFA?
Over the past year, MAGA had a volatility of 11.35%, while CFA experienced 11.02%.
Which ETF is bigger: MAGA or CFA?
As of June 12, 2026, MAGA holds $30.60 M in assets under management (AUM), while CFA manages $538.54 M.
What sectors do the MAGA and CFA ETFs invest in?
MAGA leans toward sectors like Industrials, Financials and Energy. Meanwhile, CFA focuses on Industrials, Financials and Information Technology.
What are the top holdings of the MAGA ETF and CFA ETF?
MAGA top holdings include LYONDELLBASELL INDUSTRIES, DOW INC and VALERO ENERGY. CFA holds in its top three: LOEWS, FIRSTENERGY and WEC ENERGY GROUP INC.
Which ETF is more diversified: MAGA or CFA?
MAGA holds 150 securities with 12.46% of its assets in the top 15. CFA has 481 securities and a top 15 weight of 5.83%.
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Latest news about MAGA & CFA
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