CFA vs SPSK

Comparison between VICTORYSHARES US 500 VOLATILITY WTD ETF (CFA, ETF) and SP FUNDS DOW JONES GLOBAL SUKUK ETF (SPSK, ETF).

5-Year PerformanceCFA has outperformed SPSK, delivering a return of +8.1% compared to +0.9%

CFA vs SPSK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFA(ETF)	SPSK(ETF)
Net Assets	$531M	$531M
Expense Ratio	0.35%	0.50%
Max Drawdown	37.86%	16.47%
Sharpe Ratio	0.98	0.01
5Y Beta	0.74	0.07
P/E Ratio	21.78	N/A
Forward P/E	17.18	N/A
PEG Ratio	0.37	N/A
5Y Dividends CAGR	13.27%	9.00%
5Y EPS CAGR	12.64%	N/A
Debt to Equity	17.31%	N/A
P/S Ratio	1.96	N/A
P/B Ratio	3.24	N/A

Net Assets

CFA

$531M

SPSK

$531M

Expense Ratio

Winner

CFA

0.35%

SPSK

0.50%

Max Drawdown

CFA

37.86%

Winner

SPSK

16.47%

Sharpe Ratio

Winner

CFA

0.98

SPSK

0.01

5Y Beta

CFA

0.74

Winner

SPSK

0.07

P/E Ratio

CFA

21.78

SPSK

N/A

Forward P/E

CFA

17.18

SPSK

N/A

PEG Ratio

CFA

0.37

SPSK

N/A

5Y Dividends CAGR

Winner

CFA

13.27%

SPSK

9.00%

5Y EPS CAGR

CFA

12.64%

SPSK

N/A

Debt to Equity

CFA

17.31%

SPSK

N/A

P/S Ratio

CFA

1.96

SPSK

N/A

P/B Ratio

CFA

3.24

SPSK

N/A

CFA vs SPSK - Historical Returns

Returns include dividend reinvestment.

Period	CFA	SPSK
1 month	+3.09%	+0.34%
3 months	+7.15%	+0.93%
6 months	+7.56%	+0.44%
1 year	+14.58%	+3.50%
5 years(CAGR)	+8.06%	+0.90%
10 years(CAGR)	+11.72%	N/A
Max(CAGR)	+10.49%	+1.13%

Winner

CFA

+3.09%

SPSK

+0.34%

Winner

CFA

+7.15%

SPSK

+0.93%

Winner

CFA

+7.56%

SPSK

+0.44%

Winner

CFA

+14.58%

SPSK

+3.50%

5Y(CAGR)

Winner

CFA

+8.06%

SPSK

+0.90%

10Y(CAGR)

CFA

+11.72%

SPSK

N/A

Max(CAGR)

Winner

CFA

+10.49%

SPSK

+1.13%

CFA vs SPSK - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CFA	SPSK
2026	+7.64%	+0.28%
2025	+8.76%	+6.21%
2024	+15.26%	+3.19%
2023	+11.98%	+4.67%
2022	-10.96%	-7.58%
2021	+27.98%	-1.11%
2020	+11.49%	+3.72%
2019	+31.11%	+0.02%
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 SPSK Drawdown Comparison

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

The maximum drawdown for SPSK was -12.83%, occurring on Oct 25, 2022. Recovery took 1093 trading sessions.

The current SPSK drawdown is -0.81%.

Rank	CFA	SPSK
#1	-37.73% Feb 19, 2020 - Nov 5, 2020	-12.83% Feb 4, 2021 - Jun 12, 2025
#2	-20.87% Dec 29, 2021 - Jan 29, 2024	-7.99% Mar 5, 2020 - Jul 20, 2020
#3	-20.84% Sep 20, 2018 - Apr 30, 2019	-2.85% Feb 27, 2026 - Mar 24, 2026
#4	-17.28% Nov 29, 2024 - Aug 22, 2025	-1.13% Sep 15, 2020 - Oct 8, 2020
#5	-14.17% Jun 23, 2015 - Apr 27, 2016	-0.97% Oct 9, 2020 - Nov 4, 2020
#6	-9.12% Jan 26, 2018 - Aug 17, 2018	-0.91% Oct 27, 2025 - Feb 13, 2026
#7	-7.52% Sep 17, 2014 - Oct 29, 2014	-0.84% Dec 28, 2020 - Feb 4, 2021
#8	-7.13% Mar 2, 2026 - Jun 2, 2026	-0.68% Aug 28, 2020 - Sep 15, 2020
#9	-6.65% Jun 8, 2016 - Jul 11, 2016	-0.61% Aug 4, 2020 - Aug 28, 2020
#10	-6.21% Jul 26, 2019 - Oct 29, 2019	-0.60% Nov 4, 2020 - Nov 16, 2020
#11	-5.85% Apr 30, 2019 - Jun 20, 2019	-0.59% Sep 15, 2025 - Sep 29, 2025
#12	-5.54% Nov 16, 2021 - Dec 27, 2021	-0.50% Jun 12, 2025 - Jun 24, 2025
#13	-5.53% Mar 28, 2024 - Jul 12, 2024	-0.49% Jul 21, 2020 - Jul 29, 2020
#14	-5.29% Nov 26, 2014 - Dec 29, 2014	-0.48% Oct 22, 2025 - Oct 27, 2025
#15	-5.13% Sep 2, 2021 - Oct 21, 2021	-0.48% Aug 22, 2025 - Sep 3, 2025

Correlation

Correlation between CFA and SPSK is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52

-101

Dividend Comparison (2014 - 2026)

CFA vs SPSK dividend yield comparison.

Year	CFA	SPSK
2026	0.54%	1.44%
2025	1.29%	3.63%
2024	1.32%	3.53%
2023	1.42%	2.95%
2022	1.59%	2.22%
2021	1.04%	2.56%
2020	1.21%	1.78%
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%