VictoryShares US 500 Volatility Weighted ETF (CFA) belongs to the Large Cap Blend Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with CFA. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to CFA
CFA charges 0.35% annually. There are 113 ETFs in the Large Cap Blend Equities category with lower expense ratios, going as low as 0.02%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | 8.68B | Mar 2019 | CFA vs BBUS | |
| Global X U.S. 500 ETF | 0.02% | 4.56M | Sep 2025 | CFA vs GXLC | |
| Schwab 1000 Index ETF | 0.03% | 5.77B | Oct 2017 | CFA vs SCHK | |
| Schwab U.S. Large-Cap ETF | 0.03% | 72.77B | Nov 2009 | CFA vs SCHX | |
| Vanguard Total Stock Market ETF | 0.03% | 2.30T | May 2001 | CFA vs VTI |
Best Risk-Adjusted Alternatives to CFA
CFA has a PortfoliosLab risk / return rank of 47. There are 140 ETFs in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 95.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| ARS Focused Opportunities Strategy ETF | 95 | 293.98M | Jun 2025 | CFA vs AFOS | |
| Invesco RAFI Strategic US ETF | 94 | 894.46M | Sep 2018 | CFA vs IUS | |
| Return Stacked US Stocks & Futures Yield ETF | 93 | — | May 2024 | CFA vs RSSY | |
| Avantis Inflation Focused Equity ETF | 92 | 10.66M | Sep 2022 | CFA vs AVIE | |
| PIMCO RAFI ESG U.S. ETF | 89 | 160.47M | Dec 2019 | CFA vs RAFE |
Top Performing CFA Alternatives (YTD)
CFA is at 9.92% YTD. There are 138 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 40.20%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Aztlan North America Nearshoring Stock Selection E... | 40.20% | 33.11M | Nov 2023 | CFA vs NRSH | |
| Mohr Company Nav ETF | 35.88% | — | Sep 2024 | CFA vs CNAV | |
| Return Stacked US Stocks & Futures Yield ETF | 31.93% | — | May 2024 | CFA vs RSSY | |
| ARS Focused Opportunities Strategy ETF | 29.03% | 293.98M | Jun 2025 | CFA vs AFOS | |
| iShares MSCI USA Momentum Factor ETF | 25.95% | 27.36B | Apr 2013 | CFA vs MTUM |
Lowest Volatility Alternatives to CFA
CFA has 10.81% 1-year volatility. There are 26 ETFs in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 6.37%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Bridges Capital Tactical ETF | 6.37% | 42.09M | May 2023 | CFA vs BDGS | |
| Azoria 500 Meritocracy ETF | 7.68% | — | Jul 2025 | CFA vs SPXM | |
| iShares MSCI USA Min Vol Factor ETF | 8.48% | 23.36B | Oct 2011 | CFA vs USMV | |
| 6 Meridian Mega Cap Equity ETF | 8.87% | 402.23M | May 2020 | CFA vs SIXA | |
| SEI Enhanced Low Volatility US Large Cap ETF | 9.26% | 168.13M | May 2022 | CFA vs SELV |
Lowest Drawdown Alternatives to CFA
CFA has a 1-year max drawdown of -7.13%. There are 22 ETFs in the Large Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -4.03%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Bridges Capital Tactical ETF | -4.03% | 42.09M | May 2023 | CFA vs BDGS | |
| Avantis Inflation Focused Equity ETF | -4.97% | 10.66M | Sep 2022 | CFA vs AVIE | |
| Azoria 500 Meritocracy ETF | -5.08% | — | Jul 2025 | CFA vs SPXM | |
| 6 Meridian Mega Cap Equity ETF | -5.59% | 402.23M | May 2020 | CFA vs SIXA | |
| SEI Enhanced Low Volatility US Large Cap ETF | -5.92% | 168.13M | May 2022 | CFA vs SELV |
Other ETFs from VictoryShares
The 3 most viewed VictoryShares ETFs shown here include CFO, ABI, IFLO and span 4 categories. AUM among these funds goes as high as $414M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| VictoryShares US 500 Enhanced Volatility Weighted ... | Large Cap Blend Equities | 47 | 9.90% | 413.63M | Jul 2014 | CFA vs CFO | |
| VictoryShares Pioneer Asset-Based Income ETF | Multisector Bonds, Actively Managed | 96 | 3.08% | 56.29M | Jun 2025 | CFA vs ABI | |
| VictoryShares International Free Cash Flow ETF | Foreign Large Cap Equities | 87 | 18.32% | 185.32M | Jun 2025 | CFA vs IFLO |
Often Compared With CFA
Investors most often compare CFA with SPY, CDC, XLG. These 20 comparison targets span 10 categories, based on PortfoliosLab usage data.
Compare CFA with Any Fund or Stock
Compare CFA with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair CFA with funds that move differently
VictoryShares US 500 Volatility Weighted ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to CFA.
Explore CFA Diversifiers