CFA vs BGB

Comparison between VICTORYSHARES US 500 VOLATILITY WTD ETF (CFA, ETF) and Blackstone Strategic Credit 2027 Term Fund (BGB, ETF).

5-Year PerformanceCFA has outperformed BGB, delivering a return of +7.7% compared to +5.0%

CFA vs BGB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFA(ETF)	BGB(ETF)
Net Assets	$532M	$532M
Expense Ratio	0.35%	N/A
Max Drawdown	37.86%	59.06%
Sharpe Ratio	0.91	-0.13
5Y Beta	0.74	0.37
P/E Ratio	22.14	N/A
Forward P/E	17.51	N/A
PEG Ratio	0.34	N/A
5Y Dividends CAGR	11.08%	1.75%
5Y EPS CAGR	13.46%	N/A
Debt to Equity	29.29%	N/A
P/S Ratio	1.95	N/A
P/B Ratio	3.30	N/A

Net Assets

Winner

CFA

$532M

BGB

$532M

Expense Ratio

CFA

0.35%

BGB

N/A

Max Drawdown

Winner

CFA

37.86%

BGB

59.06%

Sharpe Ratio

Winner

CFA

0.91

BGB

-0.13

5Y Beta

CFA

0.74

Winner

BGB

0.37

P/E Ratio

CFA

22.14

BGB

N/A

Forward P/E

CFA

17.51

BGB

N/A

PEG Ratio

CFA

0.34

BGB

N/A

5Y Dividends CAGR

Winner

CFA

11.08%

BGB

1.75%

5Y EPS CAGR

CFA

13.46%

BGB

N/A

Debt to Equity

CFA

29.29%

BGB

N/A

P/S Ratio

CFA

1.95

BGB

N/A

P/B Ratio

CFA

3.30

BGB

N/A

CFA vs BGB - Historical Returns

Returns include dividend reinvestment.

Period	CFA	BGB
1 month	+1.04%	+0.25%
3 months	+2.06%	+2.84%
6 months	+6.62%	-1.44%
1 year	+13.80%	+2.47%
5 years(CAGR)	+7.74%	+4.98%
10 years(CAGR)	+11.35%	+6.27%
Max(CAGR)	+10.37%	+4.27%

Winner

CFA

+1.04%

BGB

+0.25%

CFA

+2.06%

Winner

BGB

+2.84%

Winner

CFA

+6.62%

BGB

-1.44%

Winner

CFA

+13.80%

BGB

+2.47%

5Y(CAGR)

Winner

CFA

+7.74%

BGB

+4.98%

10Y(CAGR)

Winner

CFA

+11.35%

BGB

+6.27%

Max(CAGR)

Winner

CFA

+10.37%

BGB

+4.27%

CFA vs BGB - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	CFA	BGB
2026	+6.07%	-1.57%
2025	+8.76%	+4.61%
2024	+15.26%	+18.76%
2023	+11.98%	+18.13%
2022	-10.96%	-16.76%
2021	+27.98%	+15.96%
2020	+11.49%	-4.21%
2019	+31.11%	+15.36%
2018	-9.01%	-5.12%
2017	+21.65%	+10.17%
2016	+16.93%	+25.60%
2015	+0.12%	-10.49%
2014	+4.74%	-0.52%
2013	N/A	+1.47%
2012	N/A	-6.10%

CFA vs BGB Drawdown Comparison

The maximum drawdown for CFA was -37.73%, occurring on Mar 23, 2020. Recovery took 182 trading sessions.

The maximum drawdown for BGB was -44.87%, occurring on Mar 18, 2020. Recovery took 299 trading sessions.

The current CFA drawdown is -0.90%. The current BGB drawdown is -4.91%.

Rank	CFA	BGB
#1	-37.73% Feb 19, 2020 - Nov 5, 2020	-44.87% Feb 20, 2020 - Apr 28, 2021
#2	-20.87% Dec 29, 2021 - Jan 29, 2024	-24.89% May 10, 2013 - Dec 6, 2016
#3	-20.84% Sep 20, 2018 - Apr 30, 2019	-21.24% Oct 22, 2021 - Jan 25, 2024
#4	-17.28% Nov 29, 2024 - Aug 22, 2025	-16.36% Oct 1, 2018 - Jul 1, 2019
#5	-14.17% Jun 23, 2015 - Apr 27, 2016	-12.77% Feb 11, 2025 - Jul 1, 2025
#6	-9.12% Jan 26, 2018 - Aug 17, 2018	-9.06% Aug 29, 2025 - Mar 27, 2026
#7	-7.52% Sep 17, 2014 - Oct 29, 2014	-7.90% Sep 20, 2019 - Jan 10, 2020
#8	-7.13% Mar 2, 2026 - Jun 2, 2026	-7.63% Oct 9, 2012 - Mar 1, 2013
#9	-6.65% Jun 8, 2016 - Jul 11, 2016	-4.92% Jul 30, 2019 - Sep 18, 2019
#10	-6.21% Jul 26, 2019 - Oct 29, 2019	-3.86% Jul 10, 2024 - Aug 16, 2024
#11	-5.85% Apr 30, 2019 - Jun 20, 2019	-3.24% Dec 9, 2024 - Jan 31, 2025
#12	-5.54% Nov 16, 2021 - Dec 27, 2021	-3.14% May 12, 2017 - Jul 25, 2017
#13	-5.53% Mar 28, 2024 - Jul 12, 2024	-2.89% Oct 13, 2017 - Dec 7, 2017
#14	-5.29% Nov 26, 2014 - Dec 29, 2014	-2.79% Jul 6, 2021 - Aug 5, 2021
#15	-5.13% Sep 2, 2021 - Oct 21, 2021	-2.67% Mar 1, 2017 - Apr 11, 2017

Correlation

Correlation between CFA and BGB is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2012 - 2026)

CFA vs BGB dividend yield comparison.

Year	CFA	BGB
2026	0.38%	2.78%
2025	1.29%	8.58%
2024	1.32%	9.26%
2023	1.42%	10.69%
2022	1.59%	7.35%
2021	1.04%	6.63%
2020	1.21%	8.77%
2019	1.35%	9.30%
2018	1.50%	11.18%
2017	1.15%	7.35%
2016	1.37%	8.76%
2015	1.31%	9.42%
2014	0.63%	7.79%
2013	0.00%	7.89%
2012	0.00%	1.26%