EZA vs CFA
Comparison between ISHARES MSCI SOUTH AFRICA ETF (EZA, ETF) and VICTORYSHARES US 500 VOLATILITY WTD ETF (CFA, ETF).
5-Year PerformanceEZA has outperformed CFA, delivering a return of +13.7% compared to +8.0%
EZA vs CFA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EZA
$537M
Winner
CFA
$538M
Expense Ratio
EZA
0.59%
Winner
CFA
0.35%
Max Drawdown
EZA
68.15%
Winner
CFA
37.86%
Sharpe Ratio
EZA
0.96
Winner
CFA
1.03
5Y Beta
EZA
0.98
Winner
CFA
0.72
P/E Ratio
EZA
N/A
CFA
22.27
Forward P/E
EZA
N/A
CFA
18.13
PEG Ratio
EZA
N/A
CFA
0.26
5Y Dividends CAGR
Winner
EZA
14.29%
CFA
11.70%
5Y EPS CAGR
EZA
N/A
CFA
13.70%
Debt to Equity
EZA
N/A
CFA
50.44%
P/S Ratio
EZA
N/A
CFA
1.97
P/B Ratio
EZA
N/A
CFA
3.56
EZA vs CFA - Holdings Comparison
EZA and CFA have 1 common holdings. Overlap is -0.02%
EZA's top 25 holdings weight is 97.71%. CFA's top 25 holdings weight is 8.60%.
| Rank | EZA | CFA |
|---|---|---|
| #1 | ANGLOGOLD ASHANTI PLC (AU) - 12.40% | PALO ALTO NETWORKS INC (PANW) - 0.42% |
| #2 | NASPERS LTD CLASS N (n/a) - 9.81% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.39% |
| #3 | GOLD FIELDS LTD (n/a) - 9.08% | LOEWS CORP (L) - 0.38% |
| #4 | FIRSTRAND LTD (n/a) - 7.56% | DUKE ENERGY CORP (DUK) - 0.37% |
| #5 | STANDARD BANK GROUP LTD (n/a) - 6.41% | FIRSTENERGY CORP (FE) - 0.37% |
| #6 | VALTERRA PLATINUM LTD (n/a) - 4.95% | NETAPP INC (NTAP) - 0.37% |
| #7 | CAPITEC BANK HOLDINGS LTD (n/a) - 4.91% | WEC ENERGY GROUP INC (WEC) - 0.37% |
| #8 | MTN GROUP LTD (n/a) - 4.07% | EVERGY INC (EVRG) - 0.37% |
| #9 | ABSA GROUP LTD (n/a) - 3.41% | COCA-COLA CO (KO) - 0.37% |
| #10 | IMPALA PLATINUM HOLDINGS LTD (n/a) - 3.37% | BANK OF NEW YORK MELLON CORP (BNY) - 0.36% |
| #11 | HARMONY GOLD MINING CO LTD (n/a) - 3.21% | ALLIANT ENERGY CORP (LNT) - 0.36% |
| #12 | SANLAM LTD (n/a) - 2.70% | AMEREN CORP (AEE) - 0.36% |
| #13 | SHOPRITE HOLDINGS LTD (n/a) - 2.65% | JOHNSON & JOHNSON (JNJ) - 0.35% |
| #14 | BID CORP LTD (n/a) - 2.60% | MARATHON PETROLEUM CORP (MPC) - 0.35% |
| #15 | DISCOVERY LTD (n/a) - 2.57% | THE TRAVELERS COMPANIES INC (TRV) - 0.34% |
| #16 | NEDBANK GROUP LTD (n/a) - 2.37% | DTE ENERGY CO (DTE) - 0.34% |
| #17 | SIBANYE STILLWATER LTD ORDINARY SHARES (n/a) - 2.21% | AFLAC INC (AFL) - 0.34% |
| #18 | SASOL LTD (n/a) - 1.98% | SOUTHERN CO (SO) - 0.33% |
| #19 | REMGRO LTD (n/a) - 1.83% | TD SYNNEX CORP (SNX) - 0.33% |
| #20 | VODACOM GROUP LTD (n/a) - 1.78% | n/a (DELL) - 0.33% |
| #21 | NORTHAM PLATINUM HOLDINGS LTD (n/a) - 1.75% | MORGAN STANLEY (MS) - 0.28% |
| #22 | NEPI ROCKCASTLE NV (n/a) - 1.75% | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 0.28% |
| #23 | BIDVEST GROUP LTD (n/a) - 1.54% | MICROSOFT CORP (MSFT) - 0.28% |
| #24 | PEPKOR HOLDINGS LTD (n/a) - 1.40% | NORDSON CORP (NDSN) - 0.28% |
| #25 | OUTSURANCE GROUP LTD (n/a) - 1.40% | CHARLES SCHWAB CORP (SCHW) - 0.28% |
| Total Holdings | 35 | 461 |
EZA vs CFA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EZA
+16.80%
CFA
+2.43%
3M
Winner
EZA
+8.22%
CFA
+6.18%
6M
EZA
-8.09%
Winner
CFA
+6.68%
1Y
Winner
EZA
+31.69%
CFA
+14.32%
5Y(CAGR)
Winner
EZA
+13.75%
CFA
+8.03%
10Y(CAGR)
EZA
+7.36%
Winner
CFA
+11.63%
Max(CAGR)
EZA
+9.64%
Winner
CFA
+10.69%
EZA vs CFA - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | EZA | CFA |
|---|---|---|
| 2026 | +4.96% | +12.19% |
| 2025 | +73.49% | +8.76% |
| 2024 | +9.82% | +15.26% |
| 2023 | -1.59% | +11.98% |
| 2022 | -6.50% | -10.96% |
| 2021 | +7.43% | +27.98% |
| 2020 | -6.02% | +11.49% |
| 2019 | +9.97% | +31.11% |
| 2018 | -25.17% | -9.01% |
| 2017 | +34.76% | +21.65% |
| 2016 | +19.57% | +16.93% |
| 2015 | -24.50% | +0.12% |
| 2014 | +6.87% | +4.74% |
| 2013 | -7.68% | N/A |
| 2012 | +17.91% | N/A |
| 2011 | -15.89% | N/A |
| 2010 | +32.24% | N/A |
| 2009 | +47.87% | N/A |
| 2008 | -38.47% | N/A |
| 2007 | +18.24% | N/A |
| 2006 | +13.00% | N/A |
| 2005 | +24.77% | N/A |
| 2004 | +40.73% | N/A |
| 2003 | +47.69% | N/A |
EZA vs CFA Drawdown Comparison
The maximum drawdown for EZA was -64.67%, occurring on Oct 27, 2008. Recovery took 737 trading sessions.
The maximum drawdown for CFA was -37.73%, occurring on Mar 23, 2020. Recovery took 182 trading sessions.
The current EZA drawdown is -10.74%. The current CFA drawdown is -1.16%.
| Rank | EZA | CFA |
|---|---|---|
| #1 | -64.67% Oct 31, 2007 - Oct 5, 2010 | -37.73% Feb 19, 2020 - Nov 5, 2020 |
| #2 | -62.32% Jan 26, 2018 - May 23, 2025 | -20.87% Dec 29, 2021 - Jan 29, 2024 |
| #3 | -45.03% Apr 28, 2015 - Dec 21, 2017 | -20.84% Sep 20, 2018 - Apr 30, 2019 |
| #4 | -29.56% May 9, 2006 - Feb 22, 2007 | -17.28% Nov 29, 2024 - Aug 22, 2025 |
| #5 | -25.94% Apr 29, 2011 - May 14, 2014 | -14.17% Jun 23, 2015 - Apr 27, 2016 |
| #6 | -24.38% Feb 27, 2026 - Jul 23, 2026 | -9.12% Jan 26, 2018 - Aug 17, 2018 |
| #7 | -20.25% Jul 23, 2007 - Oct 4, 2007 | -7.52% Sep 17, 2014 - Oct 29, 2014 |
| #8 | -19.16% Apr 6, 2004 - Sep 16, 2004 | -7.13% Mar 2, 2026 - Jun 2, 2026 |
| #9 | -18.04% Mar 9, 2005 - Aug 10, 2005 | -6.65% Jun 8, 2016 - Jul 11, 2016 |
| #10 | -17.71% Sep 5, 2014 - Apr 28, 2015 | -6.21% Jul 26, 2019 - Oct 29, 2019 |
| #11 | -13.68% Feb 1, 2006 - Apr 3, 2006 | -5.85% Apr 30, 2019 - Jun 20, 2019 |
| #12 | -13.47% Feb 23, 2007 - Apr 2, 2007 | -5.54% Nov 16, 2021 - Dec 27, 2021 |
| #13 | -13.40% Jan 3, 2011 - Apr 6, 2011 | -5.53% Mar 28, 2024 - Jul 12, 2024 |
| #14 | -12.38% Jan 3, 2005 - Feb 24, 2005 | -5.29% Nov 26, 2014 - Dec 29, 2014 |
| #15 | -11.13% Sep 30, 2005 - Nov 21, 2005 | -5.13% Sep 2, 2021 - Oct 21, 2021 |
Correlation
Correlation between EZA and CFA is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Dividend Comparison (2003 - 2026)
EZA vs CFA dividend yield comparison.
| Year | EZA | CFA |
|---|---|---|
| 2026 | 2.01% | 0.67% |
| 2025 | 6.16% | 1.29% |
| 2024 | 7.26% | 1.32% |
| 2023 | 2.84% | 1.42% |
| 2022 | 3.90% | 1.59% |
| 2021 | 2.05% | 1.04% |
| 2020 | 5.51% | 1.21% |
| 2019 | 12.27% | 1.35% |
| 2018 | 3.81% | 1.50% |
| 2017 | 1.55% | 1.15% |
| 2016 | 4.10% | 1.37% |
| 2015 | 3.03% | 1.31% |
| 2014 | 2.20% | 0.63% |
| 2013 | 2.44% | 0.00% |
| 2012 | 3.01% | 0.00% |
| 2011 | 3.15% | 0.00% |
| 2010 | 2.43% | 0.00% |
| 2009 | 3.70% | 0.00% |
| 2008 | 6.06% | 0.00% |
| 2007 | 2.01% | 0.00% |
| 2006 | 2.18% | 0.00% |
| 2005 | 2.00% | 0.00% |
| 2004 | 1.52% | 0.00% |
| 2003 | 2.42% | 0.00% |
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