CFA vs SEIS
Comparison between VICTORYSHARES US 500 VOLATILITY WTD ETF (CFA, ETF) and SEI SELECT SMALL CAP ETF (SEIS, ETF).
CFA vs SEIS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CFA
$531M
SEIS
$530M
Expense Ratio
Winner
CFA
0.35%
SEIS
0.55%
Max Drawdown
CFA
37.86%
Winner
SEIS
26.43%
Sharpe Ratio
CFA
0.98
Winner
SEIS
1.28
5Y Beta
Winner
CFA
0.74
SEIS
1.11
P/E Ratio
Winner
CFA
21.78
SEIS
32.91
Forward P/E
CFA
17.18
Winner
SEIS
14.38
PEG Ratio
CFA
0.37
SEIS
N/A
5Y Dividends CAGR
CFA
13.27%
SEIS
N/A
5Y EPS CAGR
Winner
CFA
12.64%
SEIS
12.13%
Debt to Equity
Winner
CFA
17.31%
SEIS
55.77%
P/S Ratio
CFA
1.96
Winner
SEIS
1.28
P/B Ratio
CFA
3.24
Winner
SEIS
2.42
CFA vs SEIS - Holdings Comparison
CFA and SEIS have 21 common holdings. Overlap is 2.59%
CFA's top 25 holdings weight is 9.88%. SEIS's top 25 holdings weight is 22.42%.
| Rank | CFA | SEIS |
|---|---|---|
| #1 | W.W. GRAINGER INC (GWW) - 0.48% | BLOOM ENERGY CORP CLASS A (BE) - 1.38% |
| #2 | ARCH CAPITAL GROUP LTD (ACGL) - 0.48% | STERLING INFRASTRUCTURE INC (STRL) - 1.27% |
| #3 | AMERICAN INTERNATIONAL GROUP INC (AIG) - 0.44% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.22% |
| #4 | CATERPILLAR INC (CAT) - 0.44% | CNO FINANCIAL GROUP INC (CNO) - 1.17% |
| #5 | AGILENT TECHNOLOGIES INC (A) - 0.44% | TTM TECHNOLOGIES INC (TTMI) - 1.15% |
| #6 | ABBVIE INC (ABBV) - 0.44% | ENOVA INTERNATIONAL INC (ENVA) - 1.11% |
| #7 | CADENCE DESIGN SYSTEMS INC (CDNS) - 0.44% | COMMERCIAL METALS CO (CMC) - 1.06% |
| #8 | BLACKROCK INC (BLK) - 0.44% | CLEVELAND-CLIFFS INC (CLF) - 1.01% |
| #9 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.38% | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 0.98% |
| #10 | DUKE ENERGY CORP (DUK) - 0.38% | TEREX CORP (TEX) - 0.97% |
| #11 | EVERGY INC (EVRG) - 0.38% | BRIDGEBIO PHARMA INC (BBIO) - 0.97% |
| #12 | MARVELL TECHNOLOGY INC (MRVL) - 0.38% | DIODES INC (DIOD) - 0.96% |
| #13 | LOEWS CORP (L) - 0.38% | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 0.95% |
| #14 | ALLIANT ENERGY CORP (LNT) - 0.38% | URBAN OUTFITTERS INC (URBN) - 0.94% |
| #15 | WEC ENERGY GROUP INC (WEC) - 0.38% | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 0.90% |
| #16 | AMEREN CORP (AEE) - 0.37% | VIAVI SOLUTIONS INC (VIAV) - 0.87% |
| #17 | FIRSTENERGY CORP (FE) - 0.37% | MOLINA HEALTHCARE INC (MOH) - 0.86% |
| #18 | TD SYNNEX CORP (SNX) - 0.37% | OLD NATIONAL BANCORP (ONB) - 0.85% |
| #19 | DTE ENERGY CO (DTE) - 0.37% | NEXTPOWER INC CLASS A (NXT) - 0.82% |
| #20 | GARMIN LTD (GRMN) - 0.36% | SITIME CORP ORDINARY SHARES (SITM) - 0.82% |
| #21 | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 0.36% | SSR MINING INC (SSRM) - 0.44% |
| #22 | WORKDAY INC CLASS A (WDAY) - 0.36% | PTC THERAPEUTICS INC (PTCT) - 0.44% |
| #23 | HORMEL FOODS CORP (HRL) - 0.36% | POLARIS INC (PII) - 0.44% |
| #24 | CENTERPOINT ENERGY INC (CNP) - 0.35% | HIGHWOODS PROPERTIES INC (HIW) - 0.42% |
| #25 | CISCO SYSTEMS INC (CSCO) - 0.35% | LAUREATE EDUCATION INC SHS (LAUR) - 0.42% |
| Total Holdings | 485 | 312 |
CFA vs SEIS - Historical Returns
Returns include dividend reinvestment.
1M
CFA
+3.09%
Winner
SEIS
+3.58%
3M
CFA
+7.15%
Winner
SEIS
+19.15%
6M
CFA
+7.56%
Winner
SEIS
+13.97%
1Y
CFA
+14.58%
Winner
SEIS
+30.66%
5Y(CAGR)
CFA
+8.06%
SEIS
N/A
10Y(CAGR)
CFA
+11.72%
SEIS
N/A
Max(CAGR)
CFA
+10.49%
Winner
SEIS
+16.76%
CFA vs SEIS - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | CFA | SEIS |
|---|---|---|
| 2026 | +7.64% | +15.67% |
| 2025 | +8.76% | +9.76% |
| 2024 | +15.26% | +1.15% |
| 2023 | +11.98% | N/A |
| 2022 | -10.96% | N/A |
| 2021 | +27.98% | N/A |
| 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 SEIS Drawdown Comparison
The maximum drawdown for CFA was -37.73%, occurring on Mar 23, 2020. Recovery took 182 trading sessions.
The maximum drawdown for SEIS was -26.06%, occurring on Apr 8, 2025. Recovery took 197 trading sessions.
| Rank | CFA | SEIS |
|---|---|---|
| #1 | -37.73% Feb 19, 2020 - Nov 5, 2020 | -26.06% Nov 25, 2024 - Sep 11, 2025 |
| #2 | -20.87% Dec 29, 2021 - Jan 29, 2024 | -11.18% Jan 22, 2026 - Apr 17, 2026 |
| #3 | -20.84% Sep 20, 2018 - Apr 30, 2019 | -9.45% Sep 18, 2025 - Dec 10, 2025 |
| #4 | -17.28% Nov 29, 2024 - Aug 22, 2025 | -5.34% May 6, 2026 - Jun 4, 2026 |
| #5 | -14.17% Jun 23, 2015 - Apr 27, 2016 | -4.78% Nov 11, 2024 - Nov 25, 2024 |
| #6 | -9.12% Jan 26, 2018 - Aug 17, 2018 | -3.70% Oct 17, 2024 - Nov 6, 2024 |
| #7 | -7.52% Sep 17, 2014 - Oct 29, 2014 | -3.64% Dec 11, 2025 - Jan 8, 2026 |
| #8 | -7.13% Mar 2, 2026 - Jun 2, 2026 | -2.89% Jun 4, 2026 - Jun 11, 2026 |
| #9 | -6.65% Jun 8, 2016 - Jul 11, 2016 | -1.59% Sep 11, 2025 - Sep 18, 2025 |
| #10 | -6.21% Jul 26, 2019 - Oct 29, 2019 | -1.44% Apr 24, 2026 - Apr 30, 2026 |
| #11 | -5.85% Apr 30, 2019 - Jun 20, 2019 | -1.21% Jan 15, 2026 - Jan 21, 2026 |
| #12 | -5.54% Nov 16, 2021 - Dec 27, 2021 | -0.90% May 1, 2026 - May 5, 2026 |
| #13 | -5.53% Mar 28, 2024 - Jul 12, 2024 | -0.82% Apr 20, 2026 - Apr 24, 2026 |
| #14 | -5.29% Nov 26, 2014 - Dec 29, 2014 | -0.70% Nov 6, 2024 - Nov 8, 2024 |
| #15 | -5.13% Sep 2, 2021 - Oct 21, 2021 | N/A |
Correlation
Correlation between CFA and SEIS is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2014 - 2026)
CFA vs SEIS dividend yield comparison.
| Year | CFA | SEIS |
|---|---|---|
| 2026 | 0.54% | 0.04% |
| 2025 | 1.29% | 0.59% |
| 2024 | 1.32% | 0.23% |
| 2023 | 1.42% | 0.00% |
| 2022 | 1.59% | 0.00% |
| 2021 | 1.04% | 0.00% |
| 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% |
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