CFA vs EIPX
Comparison between VICTORYSHARES US 500 VOLATILITY WTD ETF (CFA, ETF) and FT ENERGY INCOME PARTNERS STRATEGY ETF (EIPX, ETF).
CFA vs EIPX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CFA
$532M
EIPX
$532M
Expense Ratio
Winner
CFA
0.35%
EIPX
0.95%
Max Drawdown
CFA
37.86%
Winner
EIPX
16.08%
Sharpe Ratio
CFA
0.91
Winner
EIPX
2.21
5Y Beta
CFA
0.74
Winner
EIPX
0.50
P/E Ratio
CFA
22.14
Winner
EIPX
18.59
Forward P/E
CFA
17.51
Winner
EIPX
13.85
PEG Ratio
CFA
0.34
Winner
EIPX
0.14
5Y Dividends CAGR
CFA
11.08%
EIPX
N/A
5Y EPS CAGR
CFA
13.46%
Winner
EIPX
15.07%
Debt to Equity
CFA
29.29%
EIPX
N/A
P/S Ratio
CFA
1.95
Winner
EIPX
1.22
P/B Ratio
CFA
3.30
Winner
EIPX
2.40
CFA vs EIPX - Holdings Comparison
CFA and EIPX have 44 common holdings. Overlap is 11.12%
CFA's top 25 holdings weight is 9.01%. EIPX's top 25 holdings weight is 60.13%.
| Rank | CFA | EIPX |
|---|---|---|
| #1 | ALLIANT ENERGY CORP (LNT) - 0.40% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 7.14% |
| #2 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.40% | ENERGY TRANSFER LP (ET) - 6.36% |
| #3 | WEC ENERGY GROUP INC (WEC) - 0.39% | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 6.10% |
| #4 | DUKE ENERGY CORP (DUK) - 0.39% | MPLX LP PARTNERSHIP UNITS (MPLX) - 3.81% |
| #5 | AMEREN CORP (AEE) - 0.39% | NATIONAL FUEL GAS CO (NFG) - 3.34% |
| #6 | LOEWS CORP (L) - 0.39% | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 2.73% |
| #7 | EVERGY INC (EVRG) - 0.39% | KINDER MORGAN INC CLASS P (KMI) - 2.62% |
| #8 | FIRSTENERGY CORP (FE) - 0.38% | ONEOK INC (OKE) - 2.51% |
| #9 | CMS ENERGY CORP (CMS) - 0.37% | EXXON MOBIL CORP (XOM) - 1.82% |
| #10 | DTE ENERGY CO (DTE) - 0.37% | n/a (SHEL) - 1.80% |
| #11 | CENTERPOINT ENERGY INC (CNP) - 0.37% | ALLIANCE RESOURCE PARTNERS LP (ARLP) - 1.72% |
| #12 | ATMOS ENERGY CORP (ATO) - 0.36% | SOUTHERN CO (SO) - 1.70% |
| #13 | COCA-COLA CO (KO) - 0.36% | SEMPRA (SRE) - 1.57% |
| #14 | TJX COMPANIES INC (TJX) - 0.35% | TECHNIPFMC PLC (n/a) - 1.54% |
| #15 | LINDE PLC (LIN) - 0.35% | DUKE ENERGY CORP (DUK) - 1.53% |
| #16 | CBOE GLOBAL MARKETS INC (CBOE) - 0.35% | BAKER HUGHES CO CLASS A (BKR) - 1.49% |
| #17 | SOUTHERN CO (SO) - 0.35% | PHILLIPS 66 (PSX) - 1.46% |
| #18 | ENTERGY CORP (ETR) - 0.34% | VISTRA CORP (VST) - 1.43% |
| #19 | AFLAC INC (AFL) - 0.34% | SUNOCO LP (SUN) - 1.42% |
| #20 | DOMINION ENERGY INC (D) - 0.33% | HALLIBURTON CO (HAL) - 1.40% |
| #21 | NISOURCE INC (NI) - 0.33% | RANGE RESOURCES CORP (RRC) - 1.39% |
| #22 | CONSOLIDATED EDISON INC (ED) - 0.33% | CACTUS INC CLASS A (WHD) - 1.36% |
| #23 | CISCO SYSTEMS INC (CSCO) - 0.33% | TXO PARTNERS LP (TXO) - 1.31% |
| #24 | BANK OF NEW YORK MELLON CORP (BNY) - 0.33% | SLB LTD (SLB) - 1.30% |
| #25 | JOHNSON & JOHNSON (JNJ) - 0.32% | EVERGY INC (EVRG) - 1.28% |
| Total Holdings | 501 | 93 |
CFA vs EIPX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CFA
+1.04%
EIPX
-2.46%
3M
CFA
+2.06%
Winner
EIPX
+2.50%
6M
CFA
+6.62%
Winner
EIPX
+19.32%
1Y
CFA
+13.80%
Winner
EIPX
+31.44%
5Y(CAGR)
CFA
+7.74%
EIPX
N/A
10Y(CAGR)
CFA
+11.35%
EIPX
N/A
Max(CAGR)
CFA
+10.37%
Winner
EIPX
+17.80%
CFA vs EIPX - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | CFA | EIPX |
|---|---|---|
| 2026 | +6.07% | +20.09% |
| 2025 | +8.76% | +10.31% |
| 2024 | +15.26% | +18.50% |
| 2023 | +11.98% | +12.80% |
| 2022 | -10.96% | +0.56% |
| 2021 | +27.98% | N/A |
| 2020 | +11.49% | N/A |
| 2019 | +31.11% | N/A |
| 2018 | -9.01% | N/A |
| 2017 | +21.65% | N/A |
| 2016 | +16.93% | N/A |
| 2015 | +0.12% | N/A |
| 2014 | +4.74% | N/A |
CFA vs EIPX Drawdown Comparison
The maximum drawdown for CFA was -37.73%, occurring on Mar 23, 2020. Recovery took 182 trading sessions.
The maximum drawdown for EIPX was -15.43%, occurring on Apr 8, 2025. Recovery took 152 trading sessions.
The current CFA drawdown is -0.90%. The current EIPX drawdown is -2.77%.
| Rank | CFA | EIPX |
|---|---|---|
| #1 | -37.73% Feb 19, 2020 - Nov 5, 2020 | -15.43% Jan 21, 2025 - Aug 28, 2025 |
| #2 | -20.87% Dec 29, 2021 - Jan 29, 2024 | -9.83% Feb 14, 2023 - Jul 13, 2023 |
| #3 | -20.84% Sep 20, 2018 - Apr 30, 2019 | -9.63% Nov 29, 2024 - Jan 17, 2025 |
| #4 | -17.28% Nov 29, 2024 - Aug 22, 2025 | -6.70% Sep 14, 2023 - Jan 3, 2024 |
| #5 | -14.17% Jun 23, 2015 - Apr 27, 2016 | -6.42% Nov 30, 2022 - Feb 10, 2023 |
| #6 | -9.12% Jan 26, 2018 - Aug 17, 2018 | -5.07% May 20, 2024 - Jul 12, 2024 |
| #7 | -7.52% Sep 17, 2014 - Oct 29, 2014 | -4.94% Jul 31, 2024 - Aug 16, 2024 |
| #8 | -7.13% Mar 2, 2026 - Jun 2, 2026 | -4.45% Jan 3, 2024 - Feb 21, 2024 |
| #9 | -6.65% Jun 8, 2016 - Jul 11, 2016 | -4.27% Oct 7, 2024 - Nov 6, 2024 |
| #10 | -6.21% Jul 26, 2019 - Oct 29, 2019 | -4.12% Apr 30, 2026 - Jun 1, 2026 |
| #11 | -5.85% Apr 30, 2019 - Jun 20, 2019 | -3.99% Sep 26, 2025 - Nov 7, 2025 |
| #12 | -5.54% Nov 16, 2021 - Dec 27, 2021 | -3.93% Aug 26, 2024 - Sep 23, 2024 |
| #13 | -5.53% Mar 28, 2024 - Jul 12, 2024 | -3.79% Mar 27, 2026 - Apr 30, 2026 |
| #14 | -5.29% Nov 26, 2014 - Dec 29, 2014 | -3.58% Apr 8, 2024 - Apr 29, 2024 |
| #15 | -5.13% Sep 2, 2021 - Oct 21, 2021 | -3.46% Dec 4, 2025 - Jan 13, 2026 |
Correlation
Correlation between CFA and EIPX is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2014 - 2026)
CFA vs EIPX dividend yield comparison.
| Year | CFA | EIPX |
|---|---|---|
| 2026 | 0.38% | 0.65% |
| 2025 | 1.29% | 3.23% |
| 2024 | 1.32% | 3.27% |
| 2023 | 1.42% | 3.48% |
| 2022 | 1.59% | 0.34% |
| 2021 | 1.04% | 0.00% |
| 2020 | 1.21% | 0.00% |
| 2019 | 1.35% | 0.00% |
| 2018 | 1.50% | 0.00% |
| 2017 | 1.15% | 0.00% |
| 2016 | 1.37% | 0.00% |
| 2015 | 1.31% | 0.00% |
| 2014 | 0.63% | 0.00% |
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