USEWvsCFAETF Comparison
Cambria US EW ETF (USEW) belongs to the US Large Cap segment. VictoryShares US 500 Volatility Wtd ETF (CFA) is part of the US Low Volatility segment. USEW's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, CFA's top sector exposures are Industrials, Financials and Information Technology. USEW is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.39% for CFA. USEW is up 4.41% year-to-date (YTD) with -$14M in YTD flows. CFA performs better with 5.18% YTD performance, and -$19M in YTD flows. Run a side-by-side ETF comparison of USEW 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.
USEW vs CFA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USEW CFA | +7.39%+4.36% | +2.25%+1.54% | +4.41%+5.18% | n/a+18.15% | n/a+43.81% | n/a+44.78% |
| Flows | USEW CFA | -$634K-$9M | -$3M-$14M | -$14M-$19M | --$54M | --$208M | --$341M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USEW CFA | +14.39%+12.50% | n/a+11.33% | n/a+13.24% | n/a+15.23% |
| Max drawdown | USEW CFA | -7.88%-7.11% | n/a-7.11% | n/a-17.14% | n/a-20.77% |
| Max drawdown duration | USEW CFA | 77d53d | n/a53d | n/a254d | n/a752d |
USEW | CFA | |
Last sale 4/27/2026 at 1:48 PM | $95.28 | |
| Previous close 04/24/2026 | $95.33 | |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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USEW | CFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
USEW | CFA | |
|---|---|---|
| Last price | – | $95.28 |
| 1D performance | – | -0.05% |
| AuM | $180.62 M | $528.83 M |
| E/R | 0.25% | 0.39% |
USEW | CFA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Cambria | VictoryShares |
| Benchmark | - | Nasdaq Victory US Large Cap 500 Volatility Weighted Index |
| N° of holdings | 2943 | 463 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2025 | 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
