Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  CFA VictoryShares US 500… |
|---|---|
| Price | 98.13 +0.13% |
| Issuer | Victory Capital |
| AUM | $514.1M |
| Expense Ratio | 0.39% |
| Yield (TTM) | 1.25% |
| Inception | Jul 01, 2014 |
| Holdings | 502 |
| Avg Volume | 5.70K |
| YTD | +7.55% |
| 1Y total | +9.39% |
| 3Y total (ann.) | +14.14% |
| 5Y total (ann.) | +7.67% |
| Volatility 1Y | 10.58% |
| Sharpe 1Y | 0.768 |
| Max drawdown 1Y | -7.12% |
| Beta vs S&P 500 (3Y) | 0.729 |
| Top 10 holdings | BRK-B 0.45% ATO 0.41% WEC 0.40% EVRG 0.40% FE 0.39% DUK 0.39% L 0.39% ED 0.38% LNT 0.38% AFL 0.37% |
| Sector mix | Financial Services 19.18% Industrials 17.57% Technology 13.56% Healthcare 11.59% Consumer Cyclical 9.89% Utilities 8.74% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.