CFA vs VVR

Comparison between VICTORYSHARES US 500 VOLATILITY WTD ETF (CFA, ETF) and Invesco Senior Income Trust (VVR, ETF).

5-Year PerformanceCFA has outperformed VVR, delivering a return of +7.7% compared to +4.8%

CFA vs VVR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFA(ETF)	VVR(ETF)
Net Assets	$532M	$533M
Expense Ratio	0.35%	N/A
Max Drawdown	37.86%	79.46%
Sharpe Ratio	0.91	-0.67
5Y Beta	0.74	0.42
P/E Ratio	22.14	N/A
Forward P/E	17.51	N/A
PEG Ratio	0.34	N/A
5Y Dividends CAGR	11.08%	11.94%
5Y EPS CAGR	13.46%	N/A
Debt to Equity	29.29%	N/A
P/S Ratio	1.95	N/A
P/B Ratio	3.30	N/A

Net Assets

CFA

$532M

Winner

VVR

$533M

Expense Ratio

CFA

0.35%

VVR

N/A

Max Drawdown

Winner

CFA

37.86%

VVR

79.46%

Sharpe Ratio

Winner

CFA

0.91

VVR

-0.67

5Y Beta

CFA

0.74

Winner

VVR

0.42

P/E Ratio

CFA

22.14

VVR

N/A

Forward P/E

CFA

17.51

VVR

N/A

PEG Ratio

CFA

0.34

VVR

N/A

5Y Dividends CAGR

CFA

11.08%

Winner

VVR

11.94%

5Y EPS CAGR

CFA

13.46%

VVR

N/A

Debt to Equity

CFA

29.29%

VVR

N/A

P/S Ratio

CFA

1.95

VVR

N/A

P/B Ratio

CFA

3.30

VVR

N/A

CFA vs VVR - Historical Returns

Returns include dividend reinvestment.

Period	CFA	VVR
1 month	+1.04%	-1.01%
3 months	+2.06%	-0.20%
6 months	+6.62%	-1.99%
1 year	+13.80%	-8.04%
5 years(CAGR)	+7.74%	+4.81%
10 years(CAGR)	+11.35%	+5.92%
Max(CAGR)	+10.37%	+4.03%

Winner

CFA

+1.04%

VVR

-1.01%

Winner

CFA

+2.06%

VVR

-0.20%

Winner

CFA

+6.62%

VVR

-1.99%

Winner

CFA

+13.80%

VVR

-8.04%

5Y(CAGR)

Winner

CFA

+7.74%

VVR

+4.81%

10Y(CAGR)

Winner

CFA

+11.35%

VVR

+5.92%

Max(CAGR)

Winner

CFA

+10.37%

VVR

+4.03%

CFA vs VVR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CFA	VVR
2026	+6.07%	-1.93%
2025	+8.76%	-6.86%
2024	+15.26%	+8.01%
2023	+11.98%	+20.83%
2022	-10.96%	-1.32%
2021	+27.98%	+17.85%
2020	+11.49%	-0.61%
2019	+31.11%	+14.90%
2018	-9.01%	-6.85%
2017	+21.65%	-0.24%
2016	+16.93%	+24.32%
2015	+0.12%	-4.52%
2014	+4.74%	-2.92%
2013	N/A	+3.58%
2012	N/A	+27.58%
2011	N/A	-3.18%
2010	N/A	+15.92%
2009	N/A	+67.32%
2008	N/A	-58.92%
2007	N/A	-13.25%
2006	N/A	+22.63%
2005	N/A	-1.38%
2004	N/A	+1.63%
2003	N/A	+33.74%
2002	N/A	+1.60%
2001	N/A	+5.87%
2000	N/A	+3.10%
1999	N/A	-10.09%

CFA vs VVR Drawdown Comparison

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

The maximum drawdown for VVR was -73.76%, occurring on Dec 15, 2008. Recovery took 1440 trading sessions.

The current CFA drawdown is -0.90%. The current VVR drawdown is -14.55%.

Rank	CFA	VVR
#1	-37.73% Feb 19, 2020 - Nov 5, 2020	-73.76% Jun 19, 2007 - Mar 8, 2013
#2	-20.87% Dec 29, 2021 - Jan 29, 2024	-55.89% Feb 19, 2020 - Jan 14, 2021
#3	-20.84% Sep 20, 2018 - Apr 30, 2019	-23.07% May 10, 2013 - Dec 9, 2016
#4	-17.28% Nov 29, 2024 - Aug 22, 2025	-19.49% Feb 28, 2025 - Apr 7, 2025
#5	-14.17% Jun 23, 2015 - Apr 27, 2016	-18.97% Sep 21, 2000 - Apr 2, 2003
#6	-9.12% Jan 26, 2018 - Aug 17, 2018	-14.53% Jan 18, 2022 - Feb 15, 2023
#7	-7.52% Sep 17, 2014 - Oct 29, 2014	-12.46% May 10, 2017 - Feb 28, 2019
#8	-7.13% Mar 2, 2026 - Jun 2, 2026	-12.22% Mar 6, 2023 - Aug 11, 2023
#9	-6.65% Jun 8, 2016 - Jul 11, 2016	-12.03% Nov 16, 1999 - Jul 27, 2000
#10	-6.21% Jul 26, 2019 - Oct 29, 2019	-10.75% Sep 12, 2024 - Feb 18, 2025
#11	-5.85% Apr 30, 2019 - Jun 20, 2019	-10.69% Mar 8, 2005 - May 26, 2006
#12	-5.54% Nov 16, 2021 - Dec 27, 2021	-9.01% Apr 7, 2004 - Feb 4, 2005
#13	-5.53% Mar 28, 2024 - Jul 12, 2024	-7.29% Oct 10, 2023 - Dec 1, 2023
#14	-5.29% Nov 26, 2014 - Dec 29, 2014	-6.35% May 21, 2024 - Jul 12, 2024
#15	-5.13% Sep 2, 2021 - Oct 21, 2021	-5.36% Jun 29, 2021 - Sep 15, 2021

Correlation

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

0.95

-101

Dividend Comparison (1999 - 2026)

CFA vs VVR dividend yield comparison.

Year	CFA	VVR
2026	0.38%	6.01%
2025	1.29%	13.94%
2024	1.32%	13.06%
2023	1.42%	11.54%
2022	1.59%	11.46%
2021	1.04%	7.22%
2020	1.21%	6.71%
2019	1.35%	6.22%
2018	1.50%	6.68%
2017	1.15%	5.95%
2016	1.37%	6.41%
2015	1.31%	7.97%
2014	0.63%	7.11%
2013	0.00%	7.26%
2012	0.00%	6.25%
2011	0.00%	6.73%
2010	0.00%	6.52%
2009	0.00%	7.46%
2008	0.00%	21.18%
2007	0.00%	10.55%
2006	0.00%	7.89%
2005	0.00%	6.89%
2004	0.00%	5.07%
2003	0.00%	4.42%
2002	0.00%	6.88%
2001	0.00%	9.57%
2000	0.00%	11.27%
1999	0.00%	1.76%