CFA vs INMU

Comparison between VICTORYSHARES US 500 VOLATILITY WTD ETF (CFA, ETF) and BlackRock Intermediate Muni Income Bond ETF (INMU, ETF).

5-Year PerformanceCFA has outperformed INMU, delivering a return of +8.0% compared to +1.4%

CFA vs INMU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFA(ETF)	INMU(ETF)
Net Assets	$538M	$539M
Expense Ratio	0.35%	0.30%
Max Drawdown	37.86%	14.01%
Sharpe Ratio	1.03	0.33
5Y Beta	0.72	0.04
P/E Ratio	22.27	N/A
Forward P/E	18.13	N/A
PEG Ratio	0.26	N/A
5Y Dividends CAGR	11.70%	55.99%
5Y EPS CAGR	13.70%	N/A
Debt to Equity	50.44%	N/A
P/S Ratio	1.97	N/A
P/B Ratio	3.56	N/A

Net Assets

CFA

$538M

Winner

INMU

$539M

Expense Ratio

CFA

0.35%

Winner

INMU

0.30%

Max Drawdown

CFA

37.86%

Winner

INMU

14.01%

Sharpe Ratio

Winner

CFA

1.03

INMU

0.33

5Y Beta

CFA

0.72

Winner

INMU

0.04

P/E Ratio

CFA

22.27

INMU

N/A

Forward P/E

CFA

18.13

INMU

N/A

PEG Ratio

CFA

0.26

INMU

N/A

5Y Dividends CAGR

CFA

11.70%

Winner

INMU

55.99%

5Y EPS CAGR

CFA

13.70%

INMU

N/A

Debt to Equity

CFA

50.44%

INMU

N/A

P/S Ratio

CFA

1.97

INMU

N/A

P/B Ratio

CFA

3.56

INMU

N/A

CFA vs INMU - Historical Returns

Returns include dividend reinvestment.

Period	CFA	INMU
1 month	+2.43%	+0.21%
3 months	+6.18%	+0.13%
6 months	+6.68%	-1.55%
1 year	+14.32%	+4.50%
5 years(CAGR)	+8.03%	+1.38%
10 years(CAGR)	+11.63%	N/A
Max(CAGR)	+10.69%	+1.82%

Winner

CFA

+2.43%

INMU

+0.21%

Winner

CFA

+6.18%

INMU

+0.13%

Winner

CFA

+6.68%

INMU

-1.55%

Winner

CFA

+14.32%

INMU

+4.50%

5Y(CAGR)

Winner

CFA

+8.03%

INMU

+1.38%

10Y(CAGR)

CFA

+11.63%

INMU

N/A

Max(CAGR)

Winner

CFA

+10.69%

INMU

+1.82%

CFA vs INMU - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CFA	INMU
2026	+12.19%	+0.57%
2025	+8.76%	+5.34%
2024	+15.26%	+2.64%
2023	+11.98%	+5.90%
2022	-10.96%	-7.64%
2021	+27.98%	+2.84%
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 INMU Drawdown Comparison

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

The maximum drawdown for INMU was -10.67%, occurring on Oct 31, 2022. Recovery took 751 trading sessions.

The current CFA drawdown is -1.16%. The current INMU drawdown is -1.67%.

Rank	CFA	INMU
#1	-37.73% Feb 19, 2020 - Nov 5, 2020	-10.67% Aug 5, 2021 - Aug 1, 2024
#2	-20.87% Dec 29, 2021 - Jan 29, 2024	-3.63% Feb 28, 2025 - Aug 29, 2025
#3	-20.84% Sep 20, 2018 - Apr 30, 2019	-2.58% Feb 27, 2026 - Mar 30, 2026
#4	-17.28% Nov 29, 2024 - Aug 22, 2025	-2.07% Dec 10, 2024 - Feb 25, 2025
#5	-14.17% Jun 23, 2015 - Apr 27, 2016	-2.06% Sep 16, 2024 - Dec 4, 2024
#6	-9.12% Jan 26, 2018 - Aug 17, 2018	-0.79% Aug 5, 2024 - Sep 4, 2024
#7	-7.52% Sep 17, 2014 - Oct 29, 2014	-0.54% Jun 10, 2021 - Jul 6, 2021
#8	-7.13% Mar 2, 2026 - Jun 2, 2026	-0.41% Nov 11, 2025 - Dec 16, 2025
#9	-6.65% Jun 8, 2016 - Jul 11, 2016	-0.33% Sep 18, 2025 - Oct 8, 2025
#10	-6.21% Jul 26, 2019 - Oct 29, 2019	-0.29% Oct 23, 2025 - Nov 11, 2025
#11	-5.85% Apr 30, 2019 - Jun 20, 2019	-0.24% Dec 29, 2025 - Jan 6, 2026
#12	-5.54% Nov 16, 2021 - Dec 27, 2021	-0.23% Jan 15, 2026 - Jan 27, 2026
#13	-5.53% Mar 28, 2024 - Jul 12, 2024	-0.22% Apr 28, 2021 - May 21, 2021
#14	-5.29% Nov 26, 2014 - Dec 29, 2014	-0.19% Aug 29, 2025 - Sep 3, 2025
#15	-5.13% Sep 2, 2021 - Oct 21, 2021	-0.17% Feb 26, 2025 - Feb 28, 2025

Correlation

Correlation between CFA and INMU is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2014 - 2026)

CFA vs INMU dividend yield comparison.

Year	CFA	INMU
2026	0.67%	1.94%
2025	1.29%	3.48%
2024	1.32%	3.47%
2023	1.42%	3.44%
2022	1.59%	1.92%
2021	1.04%	1.14%
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%