CFA vs EZA
Comparison between VICTORYSHARES US 500 VOLATILITY WTD ETF (CFA, ETF) and ISHARES MSCI SOUTH AFRICA ETF (EZA, ETF).
5-Year PerformanceEZA has outperformed CFA, delivering a return of +13.7% compared to +8.0%
CFA vs EZA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CFA
$538M
EZA
$537M
Expense Ratio
Winner
CFA
0.35%
EZA
0.59%
Max Drawdown
Winner
CFA
37.86%
EZA
68.15%
Sharpe Ratio
Winner
CFA
1.03
EZA
0.96
5Y Beta
Winner
CFA
0.72
EZA
0.98
P/E Ratio
CFA
22.27
EZA
N/A
Forward P/E
CFA
18.13
EZA
N/A
PEG Ratio
CFA
0.26
EZA
N/A
5Y Dividends CAGR
CFA
11.70%
Winner
EZA
14.29%
5Y EPS CAGR
CFA
13.70%
EZA
N/A
Debt to Equity
CFA
50.44%
EZA
N/A
P/S Ratio
CFA
1.97
EZA
N/A
P/B Ratio
CFA
3.56
EZA
N/A
CFA vs EZA - Holdings Comparison
CFA and EZA have 1 common holdings. Overlap is -0.02%
CFA's top 25 holdings weight is 8.60%. EZA's top 25 holdings weight is 97.71%.
| Rank | CFA | EZA |
|---|---|---|
| #1 | PALO ALTO NETWORKS INC (PANW) - 0.42% | ANGLOGOLD ASHANTI PLC (AU) - 12.40% |
| #2 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.39% | NASPERS LTD CLASS N (n/a) - 9.81% |
| #3 | LOEWS CORP (L) - 0.38% | GOLD FIELDS LTD (n/a) - 9.08% |
| #4 | DUKE ENERGY CORP (DUK) - 0.37% | FIRSTRAND LTD (n/a) - 7.56% |
| #5 | FIRSTENERGY CORP (FE) - 0.37% | STANDARD BANK GROUP LTD (n/a) - 6.41% |
| #6 | NETAPP INC (NTAP) - 0.37% | VALTERRA PLATINUM LTD (n/a) - 4.95% |
| #7 | WEC ENERGY GROUP INC (WEC) - 0.37% | CAPITEC BANK HOLDINGS LTD (n/a) - 4.91% |
| #8 | EVERGY INC (EVRG) - 0.37% | MTN GROUP LTD (n/a) - 4.07% |
| #9 | COCA-COLA CO (KO) - 0.37% | ABSA GROUP LTD (n/a) - 3.41% |
| #10 | BANK OF NEW YORK MELLON CORP (BNY) - 0.36% | IMPALA PLATINUM HOLDINGS LTD (n/a) - 3.37% |
| #11 | ALLIANT ENERGY CORP (LNT) - 0.36% | HARMONY GOLD MINING CO LTD (n/a) - 3.21% |
| #12 | AMEREN CORP (AEE) - 0.36% | SANLAM LTD (n/a) - 2.70% |
| #13 | JOHNSON & JOHNSON (JNJ) - 0.35% | SHOPRITE HOLDINGS LTD (n/a) - 2.65% |
| #14 | MARATHON PETROLEUM CORP (MPC) - 0.35% | BID CORP LTD (n/a) - 2.60% |
| #15 | THE TRAVELERS COMPANIES INC (TRV) - 0.34% | DISCOVERY LTD (n/a) - 2.57% |
| #16 | DTE ENERGY CO (DTE) - 0.34% | NEDBANK GROUP LTD (n/a) - 2.37% |
| #17 | AFLAC INC (AFL) - 0.34% | SIBANYE STILLWATER LTD ORDINARY SHARES (n/a) - 2.21% |
| #18 | SOUTHERN CO (SO) - 0.33% | SASOL LTD (n/a) - 1.98% |
| #19 | TD SYNNEX CORP (SNX) - 0.33% | REMGRO LTD (n/a) - 1.83% |
| #20 | n/a (DELL) - 0.33% | VODACOM GROUP LTD (n/a) - 1.78% |
| #21 | MORGAN STANLEY (MS) - 0.28% | NORTHAM PLATINUM HOLDINGS LTD (n/a) - 1.75% |
| #22 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 0.28% | NEPI ROCKCASTLE NV (n/a) - 1.75% |
| #23 | MICROSOFT CORP (MSFT) - 0.28% | BIDVEST GROUP LTD (n/a) - 1.54% |
| #24 | NORDSON CORP (NDSN) - 0.28% | PEPKOR HOLDINGS LTD (n/a) - 1.40% |
| #25 | CHARLES SCHWAB CORP (SCHW) - 0.28% | OUTSURANCE GROUP LTD (n/a) - 1.40% |
| Total Holdings | 461 | 35 |
CFA vs EZA - Historical Returns
Returns include dividend reinvestment.
1M
CFA
+2.43%
Winner
EZA
+16.80%
3M
CFA
+6.18%
Winner
EZA
+8.22%
6M
Winner
CFA
+6.68%
EZA
-8.09%
1Y
CFA
+14.32%
Winner
EZA
+31.69%
5Y(CAGR)
CFA
+8.03%
Winner
EZA
+13.75%
10Y(CAGR)
Winner
CFA
+11.63%
EZA
+7.36%
Max(CAGR)
Winner
CFA
+10.69%
EZA
+9.64%
CFA vs EZA - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | CFA | EZA |
|---|---|---|
| 2026 | +12.19% | +4.96% |
| 2025 | +8.76% | +73.49% |
| 2024 | +15.26% | +9.82% |
| 2023 | +11.98% | -1.59% |
| 2022 | -10.96% | -6.50% |
| 2021 | +27.98% | +7.43% |
| 2020 | +11.49% | -6.02% |
| 2019 | +31.11% | +9.97% |
| 2018 | -9.01% | -25.17% |
| 2017 | +21.65% | +34.76% |
| 2016 | +16.93% | +19.57% |
| 2015 | +0.12% | -24.50% |
| 2014 | +4.74% | +6.87% |
| 2013 | N/A | -7.68% |
| 2012 | N/A | +17.91% |
| 2011 | N/A | -15.89% |
| 2010 | N/A | +32.24% |
| 2009 | N/A | +47.87% |
| 2008 | N/A | -38.47% |
| 2007 | N/A | +18.24% |
| 2006 | N/A | +13.00% |
| 2005 | N/A | +24.77% |
| 2004 | N/A | +40.73% |
| 2003 | N/A | +47.69% |
CFA vs EZA Drawdown Comparison
The maximum drawdown for CFA was -37.73%, occurring on Mar 23, 2020. Recovery took 182 trading sessions.
The maximum drawdown for EZA was -64.67%, occurring on Oct 27, 2008. Recovery took 737 trading sessions.
The current CFA drawdown is -1.16%. The current EZA drawdown is -10.74%.
| Rank | CFA | EZA |
|---|---|---|
| #1 | -37.73% Feb 19, 2020 - Nov 5, 2020 | -64.67% Oct 31, 2007 - Oct 5, 2010 |
| #2 | -20.87% Dec 29, 2021 - Jan 29, 2024 | -62.32% Jan 26, 2018 - May 23, 2025 |
| #3 | -20.84% Sep 20, 2018 - Apr 30, 2019 | -45.03% Apr 28, 2015 - Dec 21, 2017 |
| #4 | -17.28% Nov 29, 2024 - Aug 22, 2025 | -29.56% May 9, 2006 - Feb 22, 2007 |
| #5 | -14.17% Jun 23, 2015 - Apr 27, 2016 | -25.94% Apr 29, 2011 - May 14, 2014 |
| #6 | -9.12% Jan 26, 2018 - Aug 17, 2018 | -24.38% Feb 27, 2026 - Jul 23, 2026 |
| #7 | -7.52% Sep 17, 2014 - Oct 29, 2014 | -20.25% Jul 23, 2007 - Oct 4, 2007 |
| #8 | -7.13% Mar 2, 2026 - Jun 2, 2026 | -19.16% Apr 6, 2004 - Sep 16, 2004 |
| #9 | -6.65% Jun 8, 2016 - Jul 11, 2016 | -18.04% Mar 9, 2005 - Aug 10, 2005 |
| #10 | -6.21% Jul 26, 2019 - Oct 29, 2019 | -17.71% Sep 5, 2014 - Apr 28, 2015 |
| #11 | -5.85% Apr 30, 2019 - Jun 20, 2019 | -13.68% Feb 1, 2006 - Apr 3, 2006 |
| #12 | -5.54% Nov 16, 2021 - Dec 27, 2021 | -13.47% Feb 23, 2007 - Apr 2, 2007 |
| #13 | -5.53% Mar 28, 2024 - Jul 12, 2024 | -13.40% Jan 3, 2011 - Apr 6, 2011 |
| #14 | -5.29% Nov 26, 2014 - Dec 29, 2014 | -12.38% Jan 3, 2005 - Feb 24, 2005 |
| #15 | -5.13% Sep 2, 2021 - Oct 21, 2021 | -11.13% Sep 30, 2005 - Nov 21, 2005 |
Correlation
Correlation between CFA and EZA is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Dividend Comparison (2003 - 2026)
CFA vs EZA dividend yield comparison.
| Year | CFA | EZA |
|---|---|---|
| 2026 | 0.67% | 2.01% |
| 2025 | 1.29% | 6.16% |
| 2024 | 1.32% | 7.26% |
| 2023 | 1.42% | 2.84% |
| 2022 | 1.59% | 3.90% |
| 2021 | 1.04% | 2.05% |
| 2020 | 1.21% | 5.51% |
| 2019 | 1.35% | 12.27% |
| 2018 | 1.50% | 3.81% |
| 2017 | 1.15% | 1.55% |
| 2016 | 1.37% | 4.10% |
| 2015 | 1.31% | 3.03% |
| 2014 | 0.63% | 2.20% |
| 2013 | 0.00% | 2.44% |
| 2012 | 0.00% | 3.01% |
| 2011 | 0.00% | 3.15% |
| 2010 | 0.00% | 2.43% |
| 2009 | 0.00% | 3.70% |
| 2008 | 0.00% | 6.06% |
| 2007 | 0.00% | 2.01% |
| 2006 | 0.00% | 2.18% |
| 2005 | 0.00% | 2.00% |
| 2004 | 0.00% | 1.52% |
| 2003 | 0.00% | 2.42% |
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