CFA vs PCI

Comparison between VICTORYSHARES US 500 VOLATILITY WTD ETF (CFA, ETF) and PGIM Corporate Bond 5-10 Year ETF (PCI, ETF).

5-Year PerformancePCI has outperformed CFA, delivering a return of +19.7% compared to +8.0%

CFA vs PCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFA(ETF)	PCI(ETF)
Net Assets	$534M	$534M
Expense Ratio	0.35%	0.25%
Max Drawdown	37.86%	44.97%
Sharpe Ratio	0.82	0.99
5Y Beta	0.73	0.16
P/E Ratio	23.04	N/A
Forward P/E	17.82	N/A
PEG Ratio	0.32	N/A
5Y Dividends CAGR	13.45%	3.54%
5Y EPS CAGR	12.55%	N/A
Debt to Equity	12.91%	N/A
P/S Ratio	1.99	N/A
P/B Ratio	3.47	N/A

Net Assets

CFA

$534M

Winner

PCI

$534M

Expense Ratio

CFA

0.35%

Winner

PCI

0.25%

Max Drawdown

Winner

CFA

37.86%

PCI

44.97%

Sharpe Ratio

CFA

0.82

Winner

PCI

0.99

5Y Beta

CFA

0.73

Winner

PCI

0.16

P/E Ratio

CFA

23.04

PCI

N/A

Forward P/E

CFA

17.82

PCI

N/A

PEG Ratio

CFA

0.32

PCI

N/A

5Y Dividends CAGR

Winner

CFA

13.45%

PCI

3.54%

5Y EPS CAGR

CFA

12.55%

PCI

N/A

Debt to Equity

CFA

12.91%

PCI

N/A

P/S Ratio

CFA

1.99

PCI

N/A

P/B Ratio

CFA

3.47

PCI

N/A

CFA vs PCI - Historical Returns

Returns include dividend reinvestment.

Period	CFA	PCI
1 month	+1.37%	-0.53%
3 months	+3.55%	-0.84%
6 months	+5.57%	+0.13%
1 year	+13.18%	+3.13%
5 years(CAGR)	+8.04%	+19.65%
10 years(CAGR)	+11.40%	+16.49%
Max(CAGR)	+10.48%	+13.12%

Winner

CFA

+1.37%

PCI

-0.53%

Winner

CFA

+3.55%

PCI

-0.84%

Winner

CFA

+5.57%

PCI

+0.13%

Winner

CFA

+13.18%

PCI

+3.13%

5Y(CAGR)

CFA

+8.04%

Winner

PCI

+19.65%

10Y(CAGR)

CFA

+11.40%

Winner

PCI

+16.49%

Max(CAGR)

CFA

+10.48%

Winner

PCI

+13.12%

CFA vs PCI - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	CFA	PCI
2026	+8.68%	+0.21%
2025	+8.76%	+2.96%
2024	+15.26%	N/A
2023	+11.98%	N/A
2022	-10.96%	N/A
2021	+27.98%	+5.64%
2020	+11.49%	-6.35%
2019	+31.11%	+31.32%
2018	-9.01%	+3.49%
2017	+21.65%	+20.65%
2016	+16.93%	+28.21%
2015	+0.12%	-2.61%
2014	+4.74%	+2.42%
2013	N/A	-2.12%

CFA vs PCI Drawdown Comparison

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

The maximum drawdown for PCI was -43.54%, occurring on Mar 23, 2020. Recovery took 284 trading sessions.

The current CFA drawdown is -1.04%. The current PCI drawdown is -1.48%.

Rank	CFA	PCI
#1	-37.73% Feb 19, 2020 - Nov 5, 2020	-43.54% Feb 20, 2020 - Apr 7, 2021
#2	-20.87% Dec 29, 2021 - Jan 29, 2024	-16.18% Feb 6, 2013 - Apr 28, 2014
#3	-20.84% Sep 20, 2018 - Apr 30, 2019	-15.78% Oct 2, 2018 - Mar 1, 2019
#4	-17.28% Nov 29, 2024 - Aug 22, 2025	-15.20% Jun 12, 2014 - Jun 7, 2016
#5	-14.17% Jun 23, 2015 - Apr 27, 2016	-7.44% Aug 9, 2021 - Aug 1, 2025
#6	-9.12% Jan 26, 2018 - Aug 17, 2018	-5.75% Oct 10, 2016 - Dec 7, 2016
#7	-7.52% Sep 17, 2014 - Oct 29, 2014	-5.42% Oct 12, 2017 - Mar 6, 2018
#8	-7.13% Mar 2, 2026 - Jun 2, 2026	-5.10% Aug 7, 2017 - Sep 20, 2017
#9	-6.65% Jun 8, 2016 - Jul 11, 2016	-4.97% May 5, 2021 - Aug 5, 2021
#10	-6.21% Jul 26, 2019 - Oct 29, 2019	-4.36% Aug 2, 2019 - Sep 12, 2019
#11	-5.85% Apr 30, 2019 - Jun 20, 2019	-4.22% Sep 8, 2016 - Sep 28, 2016
#12	-5.54% Nov 16, 2021 - Dec 27, 2021	-3.34% Jun 20, 2019 - Jul 22, 2019
#13	-5.53% Mar 28, 2024 - Jul 12, 2024	-3.17% Apr 16, 2021 - May 5, 2021
#14	-5.29% Nov 26, 2014 - Dec 29, 2014	-3.04% Feb 27, 2026 - Mar 27, 2026
#15	-5.13% Sep 2, 2021 - Oct 21, 2021	-2.93% Nov 6, 2019 - Nov 29, 2019

Correlation

Correlation between CFA and PCI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2013 - 2026)

CFA vs PCI dividend yield comparison.

Year	CFA	PCI
2026	0.64%	2.79%
2025	1.29%	2.18%
2024	1.32%	0.00%
2023	1.42%	0.00%
2022	1.59%	0.00%
2021	1.04%	10.20%
2020	1.21%	9.85%
2019	1.35%	9.84%
2018	1.50%	11.02%
2017	1.15%	8.78%
2016	1.37%	12.85%
2015	1.31%	11.85%
2014	0.63%	11.98%
2013	0.00%	8.57%