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SIZEvsCFAETF Comparison
iShares MSCI USA Size Factor ETF (SIZE) belongs to the US Large Cap segment. VictoryShares US 500 Volatility Wtd ETF (CFA) is part of the US Low Volatility segment. SIZE's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, CFA's top sector exposures are Industrials, Financials and Information Technology. SIZE is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.39% for CFA. SIZE is down -0.96% year-to-date (YTD) with -$8M in YTD flows. CFA performs better with 1.02% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of SIZE 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.
SIZE vs CFA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SIZE CFA | -4.68%-4.13% | -1.59%+0.27% | -0.96%+1.02% | +14.72%+13.51% | +49.09%+45.88% | +41.47%+46.79% |
| Flows | SIZE CFA | -$8M-$5M | +$8M-$9M | -$8M-$9M | +$37M-$36M | -$47M-$209M | -$700M-$346M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SIZE CFA | +12.40%+10.93% | +17.53%+16.00% | +14.75%+13.28% | +17.05%+15.18% |
| Max drawdown | SIZE CFA | -5.51%-5.29% | -13.31%-11.96% | -18.57%-17.14% | -24.05%-20.77% |
| Max drawdown duration | SIZE CFA | 15d11d | 46d37d | 219d254d | 820d752d |
SIZE | CFA | |
Last sale 3/13/2026 at 1:30 PM | $160.04 | $91.61 |
| Previous close 03/12/2026 | $160.10 | $91.60 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SIZE | CFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SIZE | CFA | |
|---|---|---|
| Last price | $160.04 | $91.61 |
| 1D performance | -0.04% | +0.02% |
| AuM | $376.20 M | $517.60 M |
| E/R | 0.15% | 0.39% |
SIZE | CFA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | VictoryShares |
| Benchmark | MSCI USA Low Size 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 | April 16, 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 SIZE and CFA ETFs performed in 2026?
As of March 13, 2026, SIZE is down -0.96% year-to-date (YTD), while CFA has returned 1.02%. That puts CFA better performer ahead so far this year.
Which ETF is attracting more investor money: SIZE or CFA?
Year-to-date, the SIZE ETF saw -$8M in flows, compared to -$9M for CFA.
Which ETF is more volatile: SIZE or CFA?
Over the past year, SIZE had a volatility of 17.53%, while CFA experienced 16%.
Which ETF is bigger: SIZE or CFA?
As of March 13, 2026, SIZE holds $376.20 M in assets under management (AUM), while CFA manages $517.60 M.
What sectors do the SIZE and CFA ETFs invest in?
SIZE 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 SIZE ETF and CFA ETF?
SIZE top holdings include US7731211089, ECHOSTAR and WESTERN DIGITAL. CFA holds in its top three: WESTERN DIGITAL, CARDINAL HEALTH and EVERGY.
Which ETF is more diversified: SIZE or CFA?
SIZE holds 544 securities with 4.05% of its assets in the top 15. CFA has 486 securities and a top 15 weight of 5.38%.
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