CFA vs SPYU
Comparison between VICTORYSHARES US 500 VOLATILITY WTD ETF (CFA, ETF) and MAX S&P 500 4X Leveraged ETN (SPYU, ETF).
CFA vs SPYU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CFA
$534M
Winner
SPYU
$534M
Expense Ratio
CFA
0.35%
SPYU
N/A
Max Drawdown
Winner
CFA
37.86%
SPYU
62.27%
Sharpe Ratio
CFA
0.82
Winner
SPYU
0.93
5Y Beta
Winner
CFA
0.73
SPYU
3.84
P/E Ratio
CFA
23.04
SPYU
N/A
Forward P/E
CFA
17.82
SPYU
N/A
PEG Ratio
CFA
0.32
SPYU
N/A
5Y Dividends CAGR
CFA
13.45%
SPYU
N/A
5Y EPS CAGR
CFA
12.55%
SPYU
N/A
Debt to Equity
CFA
12.91%
SPYU
N/A
P/S Ratio
CFA
1.99
SPYU
N/A
P/B Ratio
CFA
3.47
SPYU
N/A
CFA vs SPYU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CFA
+1.37%
SPYU
-0.51%
3M
CFA
+3.55%
Winner
SPYU
+17.27%
6M
CFA
+5.57%
Winner
SPYU
+19.96%
1Y
CFA
+13.18%
Winner
SPYU
+44.72%
5Y(CAGR)
CFA
+8.04%
SPYU
N/A
10Y(CAGR)
CFA
+11.40%
SPYU
N/A
Max(CAGR)
CFA
+10.48%
Winner
SPYU
+44.84%
CFA vs SPYU - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | CFA | SPYU |
|---|---|---|
| 2026 | +8.68% | +19.38% |
| 2025 | +8.76% | +18.62% |
| 2024 | +15.26% | +65.53% |
| 2023 | +11.98% | +16.31% |
| 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 SPYU Drawdown Comparison
The maximum drawdown for CFA was -37.73%, occurring on Mar 23, 2020. Recovery took 182 trading sessions.
The maximum drawdown for SPYU was -62.27%, occurring on Apr 8, 2025. Recovery took 206 trading sessions.
The current CFA drawdown is -1.04%. The current SPYU drawdown is -9.81%.
| Rank | CFA | SPYU |
|---|---|---|
| #1 | -37.73% Feb 19, 2020 - Nov 5, 2020 | -62.27% Dec 4, 2024 - Oct 2, 2025 |
| #2 | -20.87% Dec 29, 2021 - Jan 29, 2024 | -37.25% Oct 29, 2025 - Apr 30, 2026 |
| #3 | -20.84% Sep 20, 2018 - Apr 30, 2019 | -31.99% Jul 16, 2024 - Oct 14, 2024 |
| #4 | -17.28% Nov 29, 2024 - Aug 22, 2025 | -21.75% Mar 27, 2024 - May 21, 2024 |
| #5 | -14.17% Jun 23, 2015 - Apr 27, 2016 | -17.78% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -9.12% Jan 26, 2018 - Aug 17, 2018 | -11.96% Oct 14, 2024 - Nov 6, 2024 |
| #7 | -7.52% Sep 17, 2014 - Oct 29, 2014 | -11.60% Oct 8, 2025 - Oct 24, 2025 |
| #8 | -7.13% Mar 2, 2026 - Jun 2, 2026 | -8.92% Nov 11, 2024 - Nov 29, 2024 |
| #9 | -6.65% Jun 8, 2016 - Jul 11, 2016 | -8.11% Dec 28, 2023 - Jan 19, 2024 |
| #10 | -6.21% Jul 26, 2019 - Oct 29, 2019 | -7.88% May 14, 2026 - May 26, 2026 |
| #11 | -5.85% Apr 30, 2019 - Jun 20, 2019 | -7.20% May 21, 2024 - Jun 5, 2024 |
| #12 | -5.54% Nov 16, 2021 - Dec 27, 2021 | -7.07% Jan 29, 2024 - Feb 2, 2024 |
| #13 | -5.53% Mar 28, 2024 - Jul 12, 2024 | -6.01% Dec 19, 2023 - Dec 27, 2023 |
| #14 | -5.29% Nov 26, 2014 - Dec 29, 2014 | -5.78% Feb 9, 2024 - Feb 22, 2024 |
| #15 | -5.13% Sep 2, 2021 - Oct 21, 2021 | -4.63% Mar 1, 2024 - Mar 7, 2024 |
Correlation
Correlation between CFA and SPYU is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
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