FIVA vs CFA
Comparison between FIDELITY INTERNATIONAL VALUE FACTOR ETF (FIVA, ETF) and VICTORYSHARES US 500 VOLATILITY WTD ETF (CFA, ETF).
5-Year PerformanceFIVA has outperformed CFA, delivering a return of +12.1% compared to +7.7%
FIVA vs CFA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FIVA
$533M
CFA
$532M
Expense Ratio
Winner
FIVA
0.18%
CFA
0.35%
Max Drawdown
FIVA
44.26%
Winner
CFA
37.86%
Sharpe Ratio
Winner
FIVA
1.69
CFA
0.91
5Y Beta
Winner
FIVA
0.70
CFA
0.74
P/E Ratio
FIVA
N/A
CFA
22.14
Forward P/E
FIVA
N/A
CFA
17.51
PEG Ratio
FIVA
N/A
CFA
0.34
5Y Dividends CAGR
FIVA
10.30%
Winner
CFA
11.08%
5Y EPS CAGR
FIVA
N/A
CFA
13.46%
Debt to Equity
FIVA
N/A
CFA
29.29%
P/S Ratio
FIVA
N/A
CFA
1.95
P/B Ratio
FIVA
N/A
CFA
3.30
FIVA vs CFA - Holdings Comparison
FIVA and CFA have 1 common holdings. Overlap is 0.00%
FIVA's top 25 holdings weight is 36.13%. CFA's top 25 holdings weight is 9.01%.
| Rank | FIVA | CFA |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 2.91% | ALLIANT ENERGY CORP (LNT) - 0.40% |
| #2 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 2.62% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.40% |
| #3 | SIEMENS AG (n/a) - 1.60% | WEC ENERGY GROUP INC (WEC) - 0.39% |
| #4 | NESTLE SA (n/a) - 1.55% | DUKE ENERGY CORP (DUK) - 0.39% |
| #5 | RENESAS ELECTRONICS CORP (n/a) - 1.53% | AMEREN CORP (AEE) - 0.39% |
| #6 | THE TORONTO-DOMINION BANK (n/a) - 1.51% | LOEWS CORP (L) - 0.39% |
| #7 | SHELL PLC (n/a) - 1.48% | EVERGY INC (EVRG) - 0.39% |
| #8 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.41% | FIRSTENERGY CORP (FE) - 0.38% |
| #9 | MITSUBISHI CORP (n/a) - 1.36% | CMS ENERGY CORP (CMS) - 0.37% |
| #10 | CANADIAN NATIONAL RAILWAY CO (n/a) - 1.36% | DTE ENERGY CO (DTE) - 0.37% |
| #11 | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.34% | CENTERPOINT ENERGY INC (CNP) - 0.37% |
| #12 | MACQUARIE GROUP LTD (n/a) - 1.33% | ATMOS ENERGY CORP (ATO) - 0.36% |
| #13 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.33% | COCA-COLA CO (KO) - 0.36% |
| #14 | TOTALENERGIES SE (TTE:XPAR) - 1.31% | TJX COMPANIES INC (TJX) - 0.35% |
| #15 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.26% | LINDE PLC (LIN) - 0.35% |
| #16 | QBE INSURANCE GROUP LTD (n/a) - 1.26% | CBOE GLOBAL MARKETS INC (CBOE) - 0.35% |
| #17 | ABB LTD (n/a) - 1.23% | SOUTHERN CO (SO) - 0.35% |
| #18 | BHP GROUP LTD (n/a) - 1.23% | ENTERGY CORP (ETR) - 0.34% |
| #19 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.23% | AFLAC INC (AFL) - 0.34% |
| #20 | BANCO SANTANDER SA (n/a) - 1.23% | DOMINION ENERGY INC (D) - 0.33% |
| #21 | KDDI CORP (n/a) - 1.22% | NISOURCE INC (NI) - 0.33% |
| #22 | INFINEON TECHNOLOGIES AG (n/a) - 1.22% | CONSOLIDATED EDISON INC (ED) - 0.33% |
| #23 | ALLIANZ SE (n/a) - 1.22% | CISCO SYSTEMS INC (CSCO) - 0.33% |
| #24 | VOLVO AB CLASS B (n/a) - 1.21% | BANK OF NEW YORK MELLON CORP (BNY) - 0.33% |
| #25 | TOYOTA MOTOR CORP (n/a) - 1.18% | JOHNSON & JOHNSON (JNJ) - 0.32% |
| Total Holdings | 125 | 501 |
FIVA vs CFA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FIVA
+1.85%
CFA
+1.04%
3M
Winner
FIVA
+5.47%
CFA
+2.06%
6M
Winner
FIVA
+15.35%
CFA
+6.62%
1Y
Winner
FIVA
+32.82%
CFA
+13.80%
5Y(CAGR)
Winner
FIVA
+12.05%
CFA
+7.74%
10Y(CAGR)
FIVA
+8.42%
Winner
CFA
+11.35%
Max(CAGR)
FIVA
+8.42%
Winner
CFA
+10.37%
FIVA vs CFA - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | FIVA | CFA |
|---|---|---|
| 2026 | +9.25% | +6.07% |
| 2025 | +46.28% | +8.76% |
| 2024 | +3.35% | +15.26% |
| 2023 | +19.62% | +11.98% |
| 2022 | -10.87% | -10.96% |
| 2021 | +15.70% | +27.98% |
| 2020 | -2.61% | +11.49% |
| 2019 | +20.28% | +31.11% |
| 2018 | -19.18% | -9.01% |
| 2017 | N/A | +21.65% |
| 2016 | N/A | +16.93% |
| 2015 | N/A | +0.12% |
| 2014 | N/A | +4.74% |
FIVA vs CFA Drawdown Comparison
The maximum drawdown for FIVA was -39.74%, occurring on Mar 23, 2020. Recovery took 771 trading sessions.
The maximum drawdown for CFA was -37.73%, occurring on Mar 23, 2020. Recovery took 182 trading sessions.
The current FIVA drawdown is -2.85%. The current CFA drawdown is -0.90%.
| Rank | FIVA | CFA |
|---|---|---|
| #1 | -39.74% Jan 23, 2018 - Feb 16, 2021 | -37.73% Feb 19, 2020 - Nov 5, 2020 |
| #2 | -28.69% Jan 14, 2022 - Jul 18, 2023 | -20.87% Dec 29, 2021 - Jan 29, 2024 |
| #3 | -14.77% Mar 19, 2025 - May 2, 2025 | -20.84% Sep 20, 2018 - Apr 30, 2019 |
| #4 | -11.69% Feb 26, 2026 - May 21, 2026 | -17.28% Nov 29, 2024 - Aug 22, 2025 |
| #5 | -10.18% Sep 26, 2024 - Feb 25, 2025 | -14.17% Jun 23, 2015 - Apr 27, 2016 |
| #6 | -9.66% Jul 28, 2023 - Dec 13, 2023 | -9.12% Jan 26, 2018 - Aug 17, 2018 |
| #7 | -7.63% Jul 12, 2024 - Aug 23, 2024 | -7.52% Sep 17, 2014 - Oct 29, 2014 |
| #8 | -7.25% Jun 10, 2021 - Jan 7, 2022 | -7.13% Mar 2, 2026 - Jun 2, 2026 |
| #9 | -4.86% Nov 12, 2025 - Dec 2, 2025 | -6.65% Jun 8, 2016 - Jul 11, 2016 |
| #10 | -4.44% Jul 23, 2025 - Aug 12, 2025 | -6.21% Jul 26, 2019 - Oct 29, 2019 |
| #11 | -4.31% Apr 9, 2024 - May 6, 2024 | -5.85% Apr 30, 2019 - Jun 20, 2019 |
| #12 | -4.23% May 17, 2024 - Jul 12, 2024 | -5.54% Nov 16, 2021 - Dec 27, 2021 |
| #13 | -4.17% Aug 27, 2024 - Sep 26, 2024 | -5.53% Mar 28, 2024 - Jul 12, 2024 |
| #14 | -3.13% Oct 6, 2025 - Oct 27, 2025 | -5.29% Nov 26, 2014 - Dec 29, 2014 |
| #15 | -3.07% Mar 7, 2025 - Mar 17, 2025 | -5.13% Sep 2, 2021 - Oct 21, 2021 |
Correlation
Correlation between FIVA and CFA is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2014 - 2026)
FIVA vs CFA dividend yield comparison.
| Year | FIVA | CFA |
|---|---|---|
| 2026 | 0.82% | 0.38% |
| 2025 | 2.68% | 1.29% |
| 2024 | 3.52% | 1.32% |
| 2023 | 3.63% | 1.42% |
| 2022 | 3.62% | 1.59% |
| 2021 | 3.76% | 1.04% |
| 2020 | 2.46% | 1.21% |
| 2019 | 3.61% | 1.35% |
| 2018 | 3.28% | 1.50% |
| 2017 | 0.00% | 1.15% |
| 2016 | 0.00% | 1.37% |
| 2015 | 0.00% | 1.31% |
| 2014 | 0.00% | 0.63% |
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