INMU vs CFA

Comparison between BlackRock Intermediate Muni Income Bond ETF (INMU, ETF) and VICTORYSHARES US 500 VOLATILITY WTD ETF (CFA, ETF).

5-Year PerformanceCFA has outperformed INMU, delivering a return of +8.0% compared to +1.4%

INMU vs CFA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INMU(ETF)	CFA(ETF)
Net Assets	$539M	$538M
Expense Ratio	0.30%	0.35%
Max Drawdown	14.01%	37.86%
Sharpe Ratio	0.33	1.03
5Y Beta	0.04	0.72
P/E Ratio	N/A	22.27
Forward P/E	N/A	18.13
PEG Ratio	N/A	0.26
5Y Dividends CAGR	55.99%	11.70%
5Y EPS CAGR	N/A	13.70%
Debt to Equity	N/A	50.44%
P/S Ratio	N/A	1.97
P/B Ratio	N/A	3.56

Net Assets

Winner

INMU

$539M

CFA

$538M

Expense Ratio

Winner

INMU

0.30%

CFA

0.35%

Max Drawdown

Winner

INMU

14.01%

CFA

37.86%

Sharpe Ratio

INMU

0.33

Winner

CFA

1.03

5Y Beta

Winner

INMU

0.04

CFA

0.72

P/E Ratio

INMU

N/A

CFA

22.27

Forward P/E

INMU

N/A

CFA

18.13

PEG Ratio

INMU

N/A

CFA

0.26

5Y Dividends CAGR

Winner

INMU

55.99%

CFA

11.70%

5Y EPS CAGR

INMU

N/A

CFA

13.70%

Debt to Equity

INMU

N/A

CFA

50.44%

P/S Ratio

INMU

N/A

CFA

1.97

P/B Ratio

INMU

N/A

CFA

3.56

INMU vs CFA - Historical Returns

Returns include dividend reinvestment.

Period	INMU	CFA
1 month	+0.21%	+2.43%
3 months	+0.13%	+6.18%
6 months	-1.55%	+6.68%
1 year	+4.50%	+14.32%
5 years(CAGR)	+1.38%	+8.03%
10 years(CAGR)	N/A	+11.63%
Max(CAGR)	+1.82%	+10.69%

INMU

+0.21%

Winner

CFA

+2.43%

INMU

+0.13%

Winner

CFA

+6.18%

INMU

-1.55%

Winner

CFA

+6.68%

INMU

+4.50%

Winner

CFA

+14.32%

5Y(CAGR)

INMU

+1.38%

Winner

CFA

+8.03%

10Y(CAGR)

INMU

N/A

CFA

+11.63%

Max(CAGR)

INMU

+1.82%

Winner

CFA

+10.69%

INMU vs CFA - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	INMU	CFA
2026	+0.57%	+12.19%
2025	+5.34%	+8.76%
2024	+2.64%	+15.26%
2023	+5.90%	+11.98%
2022	-7.64%	-10.96%
2021	+2.84%	+27.98%
2020	N/A	+11.49%
2019	N/A	+31.11%
2018	N/A	-9.01%
2017	N/A	+21.65%
2016	N/A	+16.93%
2015	N/A	+0.12%
2014	N/A	+4.74%

INMU vs CFA Drawdown Comparison

The maximum drawdown for INMU was -10.67%, occurring on Oct 31, 2022. Recovery took 751 trading sessions.

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

The current INMU drawdown is -1.67%. The current CFA drawdown is -1.16%.

Rank	INMU	CFA
#1	-10.67% Aug 5, 2021 - Aug 1, 2024	-37.73% Feb 19, 2020 - Nov 5, 2020
#2	-3.63% Feb 28, 2025 - Aug 29, 2025	-20.87% Dec 29, 2021 - Jan 29, 2024
#3	-2.58% Feb 27, 2026 - Mar 30, 2026	-20.84% Sep 20, 2018 - Apr 30, 2019
#4	-2.07% Dec 10, 2024 - Feb 25, 2025	-17.28% Nov 29, 2024 - Aug 22, 2025
#5	-2.06% Sep 16, 2024 - Dec 4, 2024	-14.17% Jun 23, 2015 - Apr 27, 2016
#6	-0.79% Aug 5, 2024 - Sep 4, 2024	-9.12% Jan 26, 2018 - Aug 17, 2018
#7	-0.54% Jun 10, 2021 - Jul 6, 2021	-7.52% Sep 17, 2014 - Oct 29, 2014
#8	-0.41% Nov 11, 2025 - Dec 16, 2025	-7.13% Mar 2, 2026 - Jun 2, 2026
#9	-0.33% Sep 18, 2025 - Oct 8, 2025	-6.65% Jun 8, 2016 - Jul 11, 2016
#10	-0.29% Oct 23, 2025 - Nov 11, 2025	-6.21% Jul 26, 2019 - Oct 29, 2019
#11	-0.24% Dec 29, 2025 - Jan 6, 2026	-5.85% Apr 30, 2019 - Jun 20, 2019
#12	-0.23% Jan 15, 2026 - Jan 27, 2026	-5.54% Nov 16, 2021 - Dec 27, 2021
#13	-0.22% Apr 28, 2021 - May 21, 2021	-5.53% Mar 28, 2024 - Jul 12, 2024
#14	-0.19% Aug 29, 2025 - Sep 3, 2025	-5.29% Nov 26, 2014 - Dec 29, 2014
#15	-0.17% Feb 26, 2025 - Feb 28, 2025	-5.13% Sep 2, 2021 - Oct 21, 2021

Correlation

Correlation between INMU and CFA is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2014 - 2026)

INMU vs CFA dividend yield comparison.

Year	INMU	CFA
2026	1.94%	0.67%
2025	3.48%	1.29%
2024	3.47%	1.32%
2023	3.44%	1.42%
2022	1.92%	1.59%
2021	1.14%	1.04%
2020	0.00%	1.21%
2019	0.00%	1.35%
2018	0.00%	1.50%
2017	0.00%	1.15%
2016	0.00%	1.37%
2015	0.00%	1.31%
2014	0.00%	0.63%