CFA vs GHY

Comparison between VICTORYSHARES US 500 VOLATILITY WTD ETF (CFA, ETF) and PGIM Global High Yield Fund Inc (GHY, ETF).

5-Year PerformanceCFA has outperformed GHY, delivering a return of +7.7% compared to +4.6%

CFA vs GHY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFA(ETF)	GHY(ETF)
Net Assets	$532M	$533M
Expense Ratio	0.35%	N/A
Max Drawdown	37.86%	55.57%
Sharpe Ratio	0.91	-0.39
5Y Beta	0.74	0.43
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%	0.00%
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

CFA

$532M

Winner

GHY

$533M

Expense Ratio

CFA

0.35%

GHY

N/A

Max Drawdown

Winner

CFA

37.86%

GHY

55.57%

Sharpe Ratio

Winner

CFA

0.91

GHY

-0.39

5Y Beta

CFA

0.74

Winner

GHY

0.43

P/E Ratio

CFA

22.14

GHY

N/A

Forward P/E

CFA

17.51

GHY

N/A

PEG Ratio

CFA

0.34

GHY

N/A

5Y Dividends CAGR

Winner

CFA

11.08%

GHY

0.00%

5Y EPS CAGR

CFA

13.46%

GHY

N/A

Debt to Equity

CFA

29.29%

GHY

N/A

P/S Ratio

CFA

1.95

GHY

N/A

P/B Ratio

CFA

3.30

GHY

N/A

CFA vs GHY - Historical Returns

Returns include dividend reinvestment.

Period	CFA	GHY
1 month	+1.04%	-0.32%
3 months	+2.06%	-1.92%
6 months	+6.62%	-0.40%
1 year	+13.80%	-1.00%
5 years(CAGR)	+7.74%	+4.63%
10 years(CAGR)	+11.35%	+7.00%
Max(CAGR)	+10.37%	+5.39%

Winner

CFA

+1.04%

GHY

-0.32%

Winner

CFA

+2.06%

GHY

-1.92%

Winner

CFA

+6.62%

GHY

-0.40%

Winner

CFA

+13.80%

GHY

-1.00%

5Y(CAGR)

Winner

CFA

+7.74%

GHY

+4.63%

10Y(CAGR)

Winner

CFA

+11.35%

GHY

+7.00%

Max(CAGR)

Winner

CFA

+10.37%

GHY

+5.39%

CFA vs GHY - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	CFA	GHY
2026	+6.07%	-1.44%
2025	+8.76%	+8.75%
2024	+15.26%	+18.99%
2023	+11.98%	+16.12%
2022	-10.96%	-19.80%
2021	+27.98%	+13.81%
2020	+11.49%	+6.26%
2019	+31.11%	+25.23%
2018	-9.01%	-4.14%
2017	+21.65%	+4.57%
2016	+16.93%	+14.99%
2015	+0.12%	-2.05%
2014	+4.74%	+1.79%
2013	N/A	-5.63%
2012	N/A	+0.20%

CFA vs GHY Drawdown Comparison

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

The maximum drawdown for GHY was -41.30%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.

The current CFA drawdown is -0.90%. The current GHY drawdown is -6.48%.

Rank	CFA	GHY
#1	-37.73% Feb 19, 2020 - Nov 5, 2020	-41.30% Feb 19, 2020 - Dec 2, 2020
#2	-20.87% Dec 29, 2021 - Jan 29, 2024	-29.44% Sep 13, 2021 - Jun 12, 2024
#3	-20.84% Sep 20, 2018 - Apr 30, 2019	-16.36% Mar 25, 2025 - Jun 12, 2025
#4	-17.28% Nov 29, 2024 - Aug 22, 2025	-14.81% Jun 17, 2014 - Jun 6, 2016
#5	-14.17% Jun 23, 2015 - Apr 27, 2016	-13.72% Jan 16, 2013 - Jun 13, 2014
#6	-9.12% Jan 26, 2018 - Aug 17, 2018	-11.93% Feb 13, 2026 - Mar 30, 2026
#7	-7.52% Sep 17, 2014 - Oct 29, 2014	-7.87% Jul 9, 2025 - Feb 12, 2026
#8	-7.13% Mar 2, 2026 - Jun 2, 2026	-7.75% Oct 11, 2017 - Jan 30, 2019
#9	-6.65% Jun 8, 2016 - Jul 11, 2016	-6.76% Aug 31, 2016 - Jan 11, 2017
#10	-6.21% Jul 26, 2019 - Oct 29, 2019	-4.13% Jun 30, 2021 - Aug 5, 2021
#11	-5.85% Apr 30, 2019 - Jun 20, 2019	-4.05% Nov 8, 2024 - Nov 22, 2024
#12	-5.54% Nov 16, 2021 - Dec 27, 2021	-3.80% Dec 6, 2024 - Jan 6, 2025
#13	-5.53% Mar 28, 2024 - Jul 12, 2024	-3.64% Jul 18, 2019 - Sep 12, 2019
#14	-5.29% Nov 26, 2014 - Dec 29, 2014	-3.46% Jan 27, 2025 - Feb 5, 2025
#15	-5.13% Sep 2, 2021 - Oct 21, 2021	-3.19% Jun 20, 2016 - Jul 14, 2016

Correlation

Correlation between CFA and GHY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2013 - 2026)

CFA vs GHY dividend yield comparison.

Year	CFA	GHY
2026	0.38%	3.57%
2025	1.29%	10.21%
2024	1.32%	10.23%
2023	1.42%	11.09%
2022	1.59%	11.62%
2021	1.04%	8.35%
2020	1.21%	8.67%
2019	1.35%	8.04%
2018	1.50%	7.72%
2017	1.15%	7.77%
2016	1.37%	8.53%
2015	1.31%	10.07%
2014	0.63%	11.02%
2013	0.00%	8.65%