TXUE vs CFA
Comparison between THORNBURG INTERNATIONAL EQUITY ETF (TXUE, ETF) and VICTORYSHARES US 500 VOLATILITY WTD ETF (CFA, ETF).
TXUE vs CFA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TXUE
$542M
CFA
$538M
Expense Ratio
TXUE
0.65%
Winner
CFA
0.35%
Max Drawdown
Winner
TXUE
12.97%
CFA
37.86%
Sharpe Ratio
Winner
TXUE
1.22
CFA
1.03
5Y Beta
Winner
TXUE
0.66
CFA
0.72
P/E Ratio
TXUE
N/A
CFA
22.27
Forward P/E
TXUE
N/A
CFA
18.13
PEG Ratio
TXUE
N/A
CFA
0.26
5Y Dividends CAGR
TXUE
N/A
CFA
11.70%
5Y EPS CAGR
TXUE
N/A
CFA
13.70%
Debt to Equity
TXUE
N/A
CFA
50.44%
P/S Ratio
TXUE
N/A
CFA
1.97
P/B Ratio
TXUE
N/A
CFA
3.56
TXUE vs CFA - Holdings Comparison
TXUE and CFA have 3 common holdings. Overlap is 0.38%
TXUE's top 25 holdings weight is 67.22%. CFA's top 25 holdings weight is 8.60%.
| Rank | TXUE | CFA |
|---|---|---|
| #1 | THORNBURG CAPITAL MANAGEMENT (n/a) - 6.42% | PALO ALTO NETWORKS INC (PANW) - 0.42% |
| #2 | BNP PARIBAS ACT. CAT.A (n/a) - 3.69% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.39% |
| #3 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 3.37% | LOEWS CORP (L) - 0.38% |
| #4 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 3.17% | DUKE ENERGY CORP (DUK) - 0.37% |
| #5 | ORANGE SA (n/a) - 3.12% | FIRSTENERGY CORP (FE) - 0.37% |
| #6 | NN GROUP NV (n/a) - 3.04% | NETAPP INC (NTAP) - 0.37% |
| #7 | ING GROEP NV COMMON STOCK EUR.01 (n/a) - 3.00% | WEC ENERGY GROUP INC (WEC) - 0.37% |
| #8 | TOTALENERGIES SE (TTE:XPAR) - 2.84% | EVERGY INC (EVRG) - 0.37% |
| #9 | SIEMENS AG (n/a) - 2.73% | COCA-COLA CO (KO) - 0.37% |
| #10 | E.ON SE (n/a) - 2.71% | BANK OF NEW YORK MELLON CORP (BNY) - 0.36% |
| #11 | ROCHE HOLDING AG (n/a) - 2.55% | ALLIANT ENERGY CORP (LNT) - 0.36% |
| #12 | HITACHI LTD (n/a) - 2.55% | AMEREN CORP (AEE) - 0.36% |
| #13 | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 2.36% | JOHNSON & JOHNSON (JNJ) - 0.35% |
| #14 | ENDESA SA (n/a) - 2.32% | MARATHON PETROLEUM CORP (MPC) - 0.35% |
| #15 | ENEL SPA (n/a) - 2.29% | THE TRAVELERS COMPANIES INC (TRV) - 0.34% |
| #16 | SONY GROUP CORP (n/a) - 2.22% | DTE ENERGY CO (DTE) - 0.34% |
| #17 | ABB LTD (n/a) - 2.21% | AFLAC INC (AFL) - 0.34% |
| #18 | IBERDROLA SA (n/a) - 2.20% | SOUTHERN CO (SO) - 0.33% |
| #19 | ASTRAZENECA PLC (n/a) - 2.19% | TD SYNNEX CORP (SNX) - 0.33% |
| #20 | FREEPORT-MCMORAN INC (FCX) - 2.11% | n/a (DELL) - 0.33% |
| #21 | SCHNEIDER ELECTRIC SE (n/a) - 2.05% | MORGAN STANLEY (MS) - 0.28% |
| #22 | GALAXY ENTERTAINMENT GROUP LTD ADR (GXYYY) - 2.04% | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 0.28% |
| #23 | CME GROUP INC CLASS A (CME) - 2.04% | MICROSOFT CORP (MSFT) - 0.28% |
| #24 | GENERALI (n/a) - 2.03% | NORDSON CORP (NDSN) - 0.28% |
| #25 | MITSUBISHI ELECTRIC CORP (n/a) - 1.97% | CHARLES SCHWAB CORP (SCHW) - 0.28% |
| Total Holdings | 51 | 461 |
TXUE vs CFA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TXUE
+4.60%
CFA
+2.43%
3M
TXUE
+6.14%
Winner
CFA
+6.18%
6M
TXUE
+5.30%
Winner
CFA
+6.68%
1Y
Winner
TXUE
+22.07%
CFA
+14.32%
5Y(CAGR)
TXUE
N/A
CFA
+8.03%
10Y(CAGR)
TXUE
N/A
CFA
+11.63%
Max(CAGR)
Winner
TXUE
+27.19%
CFA
+10.69%
TXUE vs CFA - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | TXUE | CFA |
|---|---|---|
| 2026 | +15.67% | +12.19% |
| 2025 | +25.67% | +8.76% |
| 2024 | N/A | +15.26% |
| 2023 | N/A | +11.98% |
| 2022 | N/A | -10.96% |
| 2021 | N/A | +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% |
TXUE vs CFA Drawdown Comparison
The maximum drawdown for TXUE was -12.97%, occurring on Apr 7, 2025. Recovery took 31 trading sessions.
The maximum drawdown for CFA was -37.73%, occurring on Mar 23, 2020. Recovery took 182 trading sessions.
The current TXUE drawdown is -0.39%. The current CFA drawdown is -1.16%.
| Rank | TXUE | CFA |
|---|---|---|
| #1 | -12.97% Mar 19, 2025 - May 2, 2025 | -37.73% Feb 19, 2020 - Nov 5, 2020 |
| #2 | -11.14% Feb 26, 2026 - Jul 6, 2026 | -20.87% Dec 29, 2021 - Jan 29, 2024 |
| #3 | -4.45% Nov 12, 2025 - Dec 4, 2025 | -20.84% Sep 20, 2018 - Apr 30, 2019 |
| #4 | -3.78% Jul 23, 2025 - Aug 13, 2025 | -17.28% Nov 29, 2024 - Aug 22, 2025 |
| #5 | -3.12% Aug 22, 2025 - Oct 3, 2025 | -14.17% Jun 23, 2015 - Apr 27, 2016 |
| #6 | -2.87% Jun 12, 2025 - Jun 27, 2025 | -9.12% Jan 26, 2018 - Aug 17, 2018 |
| #7 | -2.83% Oct 6, 2025 - Nov 11, 2025 | -7.52% Sep 17, 2014 - Oct 29, 2014 |
| #8 | -2.39% Jan 30, 2025 - Feb 13, 2025 | -7.13% Mar 2, 2026 - Jun 2, 2026 |
| #9 | -2.37% May 7, 2025 - May 19, 2025 | -6.65% Jun 8, 2016 - Jul 11, 2016 |
| #10 | -2.25% Jul 10, 2025 - Jul 23, 2025 | -6.21% Jul 26, 2019 - Oct 29, 2019 |
| #11 | -2.22% Mar 7, 2025 - Mar 14, 2025 | -5.85% Apr 30, 2019 - Jun 20, 2019 |
| #12 | -1.55% Jul 6, 2026 - Jul 27, 2026 | -5.54% Nov 16, 2021 - Dec 27, 2021 |
| #13 | -1.47% May 27, 2025 - Jun 10, 2025 | -5.53% Mar 28, 2024 - Jul 12, 2024 |
| #14 | -1.36% Jan 16, 2026 - Jan 23, 2026 | -5.29% Nov 26, 2014 - Dec 29, 2014 |
| #15 | -1.35% Aug 7, 2026 - Aug 18, 2026 | -5.13% Sep 2, 2021 - Oct 21, 2021 |
Correlation
Correlation between TXUE and CFA is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2014 - 2026)
TXUE vs CFA dividend yield comparison.
| Year | TXUE | CFA |
|---|---|---|
| 2026 | 0.00% | 0.67% |
| 2025 | 1.08% | 1.29% |
| 2024 | 0.00% | 1.32% |
| 2023 | 0.00% | 1.42% |
| 2022 | 0.00% | 1.59% |
| 2021 | 0.00% | 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% |
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