CFA vs. FTIF
Compare and contrast key facts about VictoryShares US 500 Volatility Weighted ETF (CFA) and First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF).
CFA and FTIF are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CFA is a passively managed fund by VictoryShares that tracks the performance of the Nasdaq Victory U.S. Large Cap 500 Volatility Weighted Index. It was launched on Jul 2, 2014. FTIF is a passively managed fund by First Trust that tracks the performance of the Bloomberg Inflation Sensitive Equity Index - Benchmark TR Gross. It was launched on Mar 13, 2023. Both CFA and FTIF are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
CFA vs. FTIF - Performance Comparison
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CFA vs. FTIF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CFA VictoryShares US 500 Volatility Weighted ETF | 0.77% | 8.63% | 15.34% | 13.96% |
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF | 19.63% | 7.79% | 0.50% | 12.52% |
Returns By Period
In the year-to-date period, CFA achieves a 0.77% return, which is significantly lower than FTIF's 19.63% return.
CFA
- 1D
- 1.82%
- 1M
- -5.31%
- YTD
- 0.77%
- 6M
- 1.23%
- 1Y
- 9.82%
- 3Y*
- 11.54%
- 5Y*
- 7.70%
- 10Y*
- 11.03%
FTIF
- 1D
- 0.42%
- 1M
- 1.49%
- YTD
- 19.63%
- 6M
- 23.49%
- 1Y
- 32.50%
- 3Y*
- 12.74%
- 5Y*
- —
- 10Y*
- —
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CFA vs. FTIF - Expense Ratio Comparison
CFA has a 0.35% expense ratio, which is lower than FTIF's 0.60% expense ratio.
Return for Risk
CFA vs. FTIF — Risk / Return Rank
CFA
FTIF
CFA vs. FTIF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VictoryShares US 500 Volatility Weighted ETF (CFA) and First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| CFA | FTIF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.62 | 1.42 | -0.81 |
Sortino ratioReturn per unit of downside risk | 0.98 | 2.00 | -1.02 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.31 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 0.90 | 1.93 | -1.03 |
Martin ratioReturn relative to average drawdown | 4.12 | 9.48 | -5.36 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CFA | FTIF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.62 | 1.42 | -0.81 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.69 | -0.09 |
Correlation
The correlation between CFA and FTIF is 0.81, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
CFA vs. FTIF - Dividend Comparison
CFA's dividend yield for the trailing twelve months is around 1.33%, more than FTIF's 1.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CFA VictoryShares US 500 Volatility Weighted ETF | 1.33% | 1.29% | 1.32% | 1.42% | 1.59% | 1.04% | 1.21% | 1.35% | 1.50% | 1.15% | 1.37% | 1.31% |
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF | 1.17% | 1.45% | 2.88% | 1.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CFA vs. FTIF - Drawdown Comparison
The maximum CFA drawdown since its inception was -37.74%, which is greater than FTIF's maximum drawdown of -27.83%. Use the drawdown chart below to compare losses from any high point for CFA and FTIF.
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Drawdown Indicators
| CFA | FTIF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.74% | -27.83% | -9.91% |
Max Drawdown (1Y)Largest decline over 1 year | -11.90% | -17.27% | +5.37% |
Max Drawdown (5Y)Largest decline over 5 years | -20.88% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -37.74% | — | — |
Current DrawdownCurrent decline from peak | -5.45% | -0.57% | -4.88% |
Average DrawdownAverage peak-to-trough decline | -4.21% | -6.28% | +2.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.59% | 3.51% | -0.92% |
Volatility
CFA vs. FTIF - Volatility Comparison
VictoryShares US 500 Volatility Weighted ETF (CFA) and First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) have volatilities of 4.20% and 4.25%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CFA | FTIF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.20% | 4.25% | -0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 8.19% | 11.64% | -3.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.03% | 22.96% | -6.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.10% | 19.28% | -4.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.23% | 19.28% | -2.05% |