Compare · 2 funds side by side · dividends reinvested

CFA and VXF

CFAVictoryShares×VXFVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,358CFA · best of the two

02 / 04

CFA and VXF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VictoryShares US 500 Volatility Wtd ETFUS Stock Styles · Large cap0.38%1.22%+11.3%+13.9%+16.6%+7.5%−7.1%11.0%$538M1.3

Vanguard Extended Market ETFUS Stock Styles · Large cap0.05%1.09%+7.3%+8.6%+19.7%+4.2%−11.0%17.9%$30.2B1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: CFA 2014 · VXF 2001

Head to Head

Swap sides Versus in desk

Head to Head

VictoryShares US 500 Volatility Wtd ETF · $538M$14,358

CFA

VXF

Vanguard Extended Market ETF · $30.2B$12,303

$10,000 five years ago, dividends reinvested · they hold 11.7% in common

CFAMeasureVXF

+11.3%Year to dateJan 1 → Nov 5+7.3%

+13.9%1 yearTotal return+8.6%

+16.6%3 years · per year$10,000 became $15,869 · $17,165+19.7%

+7.5%5 years · per year$10,000 became $14,358 · $12,303+4.2%

0.38%Expense ratio$38 · $5 a year on $10k · lower is better0.05%

1.22%Trailing 12-mo yield$122 · $109 a year on $10k1.09%

−7.1%Worst dropSmaller is better−11.0%

11.0%VolatilityLower is calmer17.9%

CFAVXF Winner of the row, in its colourEach row: the bigger of the two fills its side

6–2CFA wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CFA vs VXF: Top 5 Holdings

Today

CFA

2.2%in top 5

VXF

in top 56.7%

CFAStockVXF

not top 5SPCX2.5%

not top 5SNOW1.4%

not top 5NET1.4%

not top 5NTRA0.7%

not top 5MSTR0.7%

0.5%BRK-Bnot top 5

0.4%WECnot top 5

0.4%ATOnot top 5

0.4%DUKnot top 5

0.4%EDnot top 5

Held in common11.7%

End-of-day Nov 5, 2026 · share of each fund

CFA vs VXF Returns, Every Period

VictorySharesCFA

+7.5%

5 years, per year

VXFVanguard

+4.2%

5 years, per year

CFAVXFFaded: behind in that period

3–1CFA wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

CFA vs VXF

YTD

VictorySharesCFA

+11.3%

VXFVanguard

+7.3%

+11.3%Year to date+7.3%

−7.1%Worst drop · 1Y−11.0%

11.0%Volatility · 1Y17.9%

1.2%Yield1.1%

$538MAssets$30.2B

4–0CFA wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CFA, VXF

Today

0.05%lowest, VXF

FundExpense ratioFee$10k

VXF0.05%$5

CFA0.38%$38

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: CFA, VXF

1.22%highest, CFA

FundTrailing yieldYield$10k

CFA1.22%$122

VXF1.09%$109

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$104most kept, VXF

VXF$109 − $5 = $104

CFA$122 − $38 = $84

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: CFA, VXF

Today

11.7%most shared, CFA and VXF

CFAVXF

CFA—11.7%

VXF11.7%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+13.9%CFA, at 11.0% volatility

CFAWorst drop−7.1%11.0% vol

VXFWorst drop−11.0%17.9% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

CFAVXF

+11.3%Year to date+7.3%

1.2%Yield1.1%

+13.9%Past year+8.6%

0.38%Fee0.05%

3–1CFA wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026