CFA vs RSPG
Comparison between VICTORYSHARES US 500 VOLATILITY WTD ETF (CFA, ETF) and INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF (RSPG, ETF).
5-Year PerformanceRSPG has outperformed CFA, delivering a return of +24.5% compared to +8.0%
CFA vs RSPG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CFA
$534M
RSPG
$533M
Expense Ratio
Winner
CFA
0.35%
RSPG
0.40%
Max Drawdown
Winner
CFA
37.86%
RSPG
82.12%
Sharpe Ratio
CFA
0.82
Winner
RSPG
1.57
5Y Beta
CFA
0.73
Winner
RSPG
0.64
P/E Ratio
CFA
23.04
Winner
RSPG
19.25
Forward P/E
CFA
17.82
Winner
RSPG
12.19
PEG Ratio
Winner
CFA
0.32
RSPG
0.97
5Y Dividends CAGR
CFA
13.45%
Winner
RSPG
16.96%
5Y EPS CAGR
CFA
12.55%
Winner
RSPG
16.07%
Debt to Equity
Winner
CFA
12.91%
RSPG
59.87%
P/S Ratio
CFA
1.99
Winner
RSPG
1.71
P/B Ratio
CFA
3.47
Winner
RSPG
2.49
CFA vs RSPG - Holdings Comparison
CFA and RSPG have 20 common holdings. Overlap is 3.80%
CFA's top 25 holdings weight is 8.84%. RSPG's top 25 holdings weight is 100.00%.
| Rank | CFA | RSPG |
|---|---|---|
| #1 | ALLIANT ENERGY CORP (LNT) - 0.40% | MARATHON PETROLEUM CORP (MPC) - 5.24% |
| #2 | PALO ALTO NETWORKS INC (PANW) - 0.40% | VALERO ENERGY CORP (VLO) - 5.23% |
| #3 | LOEWS CORP (L) - 0.40% | TEXAS PACIFIC LAND CORP (TPL) - 5.08% |
| #4 | DUKE ENERGY CORP (DUK) - 0.39% | PHILLIPS 66 (PSX) - 4.98% |
| #5 | WEC ENERGY GROUP INC (WEC) - 0.39% | TECHNIPFMC PLC (n/a) - 4.76% |
| #6 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.39% | WILLIAMS COMPANIES INC (WMB) - 4.75% |
| #7 | EVERGY INC (EVRG) - 0.39% | TARGA RESOURCES CORP (TRGP) - 4.71% |
| #8 | FIRSTENERGY CORP (FE) - 0.39% | KINDER MORGAN INC CLASS P (KMI) - 4.66% |
| #9 | AMEREN CORP (AEE) - 0.38% | ONEOK INC (OKE) - 4.63% |
| #10 | DTE ENERGY CO (DTE) - 0.37% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 4.56% |
| #11 | CMS ENERGY CORP (CMS) - 0.36% | EOG RESOURCES INC (EOG) - 4.52% |
| #12 | COCA-COLA CO (KO) - 0.36% | DIAMONDBACK ENERGY INC (FANG) - 4.45% |
| #13 | CENTERPOINT ENERGY INC (CNP) - 0.36% | EXXONMOBIL HOLDINGS CORP (XOM) - 4.42% |
| #14 | BANK OF NEW YORK MELLON CORP (BNY) - 0.35% | CHEVRON CORP (CVX) - 4.41% |
| #15 | LINDE PLC (LIN) - 0.35% | OCCIDENTAL PETROLEUM CORP (OXY) - 4.34% |
| #16 | ATMOS ENERGY CORP (ATO) - 0.35% | EQT CORP (EQT) - 4.32% |
| #17 | AFLAC INC (AFL) - 0.35% | CONOCOPHILLIPS (COP) - 4.29% |
| #18 | SOUTHERN CO (SO) - 0.35% | DEVON ENERGY CORP (DVN) - 4.25% |
| #19 | ENTERGY CORP (ETR) - 0.34% | BAKER HUGHES CO CLASS A (BKR) - 4.19% |
| #20 | DOMINION ENERGY INC (D) - 0.34% | APA CORP (APA) - 4.16% |
| #21 | ROSS STORES INC (ROST) - 0.29% | HALLIBURTON CO (HAL) - 4.09% |
| #22 | PRUDENTIAL FINANCIAL INC (PRU) - 0.29% | SLB LTD (SLB) - 3.95% |
| #23 | SNAP-ON INC (SNA) - 0.29% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.01% |
| #24 | COSTCO WHOLESALE CORP (COST) - 0.28% | SECURITIES LENDING BNYM (n/a) - 0.00% |
| #25 | M&T BANK CORP (MTB) - 0.28% | N/A |
| Total Holdings | 461 | 24 |
CFA vs RSPG - Historical Returns
Returns include dividend reinvestment.
1M
CFA
+1.37%
Winner
RSPG
+7.26%
3M
CFA
+3.55%
Winner
RSPG
+5.23%
6M
CFA
+5.57%
Winner
RSPG
+23.81%
1Y
CFA
+13.18%
Winner
RSPG
+45.31%
5Y(CAGR)
CFA
+8.04%
Winner
RSPG
+24.49%
10Y(CAGR)
Winner
CFA
+11.40%
RSPG
+9.46%
Max(CAGR)
Winner
CFA
+10.48%
RSPG
+6.09%
CFA vs RSPG - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | CFA | RSPG |
|---|---|---|
| 2026 | +8.68% | +31.28% |
| 2025 | +8.76% | +5.20% |
| 2024 | +15.26% | +5.19% |
| 2023 | +11.98% | +8.79% |
| 2022 | -10.96% | +52.54% |
| 2021 | +27.98% | +57.30% |
| 2020 | +11.49% | -32.54% |
| 2019 | +31.11% | +10.92% |
| 2018 | -9.01% | -26.16% |
| 2017 | +21.65% | -7.51% |
| 2016 | +16.93% | +35.67% |
| 2015 | +0.12% | -28.92% |
| 2014 | +4.74% | -13.65% |
| 2013 | N/A | +25.55% |
| 2012 | N/A | +1.58% |
| 2011 | N/A | -2.04% |
| 2010 | N/A | +21.80% |
| 2009 | N/A | +38.47% |
| 2008 | N/A | -49.06% |
| 2007 | N/A | +47.07% |
| 2006 | N/A | +2.54% |
CFA vs RSPG Drawdown Comparison
The maximum drawdown for CFA was -37.73%, occurring on Mar 23, 2020. Recovery took 182 trading sessions.
The maximum drawdown for RSPG was -79.98%, occurring on Mar 18, 2020. Recovery took 1998 trading sessions.
The current CFA drawdown is -1.04%. The current RSPG drawdown is -5.83%.
| Rank | CFA | RSPG |
|---|---|---|
| #1 | -37.73% Feb 19, 2020 - Nov 5, 2020 | -79.98% Jun 23, 2014 - May 27, 2022 |
| #2 | -20.87% Dec 29, 2021 - Jan 29, 2024 | -65.50% Jun 23, 2008 - Sep 18, 2013 |
| #3 | -20.84% Sep 20, 2018 - Apr 30, 2019 | -28.47% Jun 7, 2022 - Aug 11, 2023 |
| #4 | -17.28% Nov 29, 2024 - Aug 22, 2025 | -23.07% Nov 22, 2024 - Dec 5, 2025 |
| #5 | -14.17% Jun 23, 2015 - Apr 27, 2016 | -18.93% Jan 3, 2008 - Apr 9, 2008 |
| #6 | -9.12% Jan 26, 2018 - Aug 17, 2018 | -13.72% Mar 27, 2026 - Jun 18, 2026 |
| #7 | -7.52% Sep 17, 2014 - Oct 29, 2014 | -13.67% Jul 23, 2007 - Sep 19, 2007 |
| #8 | -7.13% Mar 2, 2026 - Jun 2, 2026 | -13.62% Apr 5, 2024 - Nov 20, 2024 |
| #9 | -6.65% Jun 8, 2016 - Jul 11, 2016 | -13.14% Dec 14, 2006 - Apr 2, 2007 |
| #10 | -6.21% Jul 26, 2019 - Oct 29, 2019 | -12.20% Oct 18, 2023 - Mar 14, 2024 |
| #11 | -5.85% Apr 30, 2019 - Jun 20, 2019 | -9.70% Nov 6, 2007 - Dec 21, 2007 |
| #12 | -5.54% Nov 16, 2021 - Dec 27, 2021 | -9.21% Sep 14, 2023 - Oct 18, 2023 |
| #13 | -5.53% Mar 28, 2024 - Jul 12, 2024 | -6.89% Apr 21, 2008 - May 15, 2008 |
| #14 | -5.29% Nov 26, 2014 - Dec 29, 2014 | -6.76% Dec 5, 2025 - Jan 14, 2026 |
| #15 | -5.13% Sep 2, 2021 - Oct 21, 2021 | -6.47% Oct 22, 2013 - Feb 24, 2014 |
Correlation
Correlation between CFA and RSPG is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2006 - 2026)
CFA vs RSPG dividend yield comparison.
| Year | CFA | RSPG |
|---|---|---|
| 2026 | 0.64% | 0.99% |
| 2025 | 1.29% | 2.60% |
| 2024 | 1.32% | 2.43% |
| 2023 | 1.42% | 2.84% |
| 2022 | 1.59% | 3.43% |
| 2021 | 1.04% | 2.37% |
| 2020 | 1.21% | 3.15% |
| 2019 | 1.35% | 2.15% |
| 2018 | 1.50% | 2.18% |
| 2017 | 1.15% | 2.55% |
| 2016 | 1.37% | 1.14% |
| 2015 | 1.31% | 2.80% |
| 2014 | 0.63% | 1.97% |
| 2013 | 0.00% | 0.98% |
| 2012 | 0.00% | 1.00% |
| 2011 | 0.00% | 0.87% |
| 2010 | 0.00% | 0.65% |
| 2009 | 0.00% | 0.87% |
| 2008 | 0.00% | 1.07% |
| 2007 | 0.00% | 3.07% |
| 2006 | 0.00% | 0.12% |
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