CFA

ETFIndex

VictoryShares US 500 Volatility Wtd ETF

Category: US Equity (9,528 funds)

Expense Ratio
0.35%
Annual Cost per $10K
$35.00
30-Year Fee Drag per $10K
$7,126
at 7% annual return
Fund Type
ETF
Index
Trailing 12-Month
+8.01%

Asset Allocation

US Equity
95%
Intl Equity
5%

Fee Comparison

CFA
0.35%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

67% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+41.51%3Y
Compare to

Fee Impact Calculator

$
%
CFA at 0.35%$344,981
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$35,631
Cost vs index fund−$32,443

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

TickerNameER
CFAVictoryShares US 500 Volatility Wtd ETF0.35%
FXAIXFidelity 500 Index Fund0.01%
IVViShares Core S&P 500 ETF0.03%
VPMAXVANGUARD PRIMECAP FUND0.31%
FGCKXFidelity Growth Company Fund0.45%
TRZBXT. Rowe Price Blue Chip Growth Fund, Inc.0.55%
IWDiShares Russell 1000 Value ETF0.18%
AWSHXWashington Mutual Investors Fund0.31%
TRJZXT. Rowe Price Growth Stock Fund, Inc.0.51%
IWFiShares Russell 1000 Growth ETF0.18%
FSKAXFidelity Total Market Index Fund0.01%
SCHDSchwab U.S. Dividend Equity ETF0.06%
SWPPXSchwab S&P 500 Index Fund0.02%
QUALiShares MSCI USA Quality Factor ETF0.15%
XLKThe Technology Select Sector SPDR Fund0.08%
VDIGXVANGUARD DIVIDEND GROWTH FUND0.22%
FCTDXStrategic Advisers Fidelity U.S. Total Stock Fund0.28%
XLFThe Financial Select Sector SPDR Fund0.08%
FCFMXFidelity Series Total Market Index Fund0.00%
MFEKXMFS Growth Fund0.49%
WFSPXiShares S&P 500 Index Fund0.22%
VEIRXVANGUARD EQUITY INCOME FUND0.18%
QQQMInvesco NASDAQ 100 ETF0.15%
ITOTiShares Core S&P Total U.S. Stock Market ETF0.03%
VEXMXVANGUARD EXTENDED MARKET INDEX FUND0.19%
BBGLXBridge Builder Large Cap Growth Fund0.19%
SPYMSPDR(R) Portfolio S&P 500 ETF0.02%
IWBiShares Russell 1000 ETF0.15%
SCHXSchwab U.S. Large-Cap ETF0.03%
JLGMXJPMorgan Large Cap Growth Fund0.94%
HNACXHarbor Capital Appreciation Fund0.59%
SDYSPDR(R) S&P(R) Dividend ETF0.35%
DFQTXU.S. CORE EQUITY 2 PORTFOLIO$1M min0.18%
VWNAXVANGUARD WINDSOR II FUND0.23%
QCGRFXCollege Retirement Equities Fund - Growth Account
XLEThe Energy Select Sector SPDR Fund0.08%
DGROiShares Core Dividend Growth ETF0.08%
USMViShares MSCI USA Min Vol Factor ETF0.15%
FGKFXFidelity Growth Company K6 Fund0.45%
XLVThe Health Care Select Sector SPDR Fund0.08%
TRZAXT. Rowe Price Value Fund, Inc.0.56%
COWZPacer US Cash Cows 100 ETF0.49%
FSMDXFidelity Mid Cap Index Fund0.03%
IVEiShares S&P 500 Value ETF0.18%
IVWiShares S&P 500 Growth ETF0.18%
SCHBSchwab U.S. Broad Market ETF0.03%
DFEOXU.S. CORE EQUITY 1 PORTFOLIO$1M min0.15%
VNQVANGUARD REAL ESTATE INDEX FUND0.27%
PRUIXT. Rowe Price Equity Index 500 Fund0.05%
TRZLXT. Rowe Price U.S. Large-Cap Core Fund, Inc.0.54%
SPYVSPDR Portfolio S&P 500 Value ETF0.04%
XLYThe Consumer Discretionary Select Sector SPDR Fund0.08%
MOATVanEck Morningstar Wide Moat ETF0.47%
SCHGSchwab U.S. Large-Cap Growth ETF0.04%
DFACDimensional U.S. Core Equity 2 ETF0.17%
VWNEXVANGUARD WINDSOR FUND0.26%
VWUAXVANGUARD U.S. GROWTH FUND0.35%
PFFiShares Preferred and Income Securities ETF0.45%
FNDXSchwab Fundamental U.S. Large Company ETF0.25%
SPYGSPDR Portfolio S&P 500 Growth ETF0.04%
OIEFXJPMorgan Equity Income Fund0.95%
TCEPXNuveen Equity Index Fund0.20%
SWTSXSchwab Total Stock Market Index Fund0.03%
ESGUiShares ESG Aware MSCI USA ETF0.15%
PCUZXT. Rowe Price U.S. Equity Research Fund0.33%
TRLGXT. Rowe Price Large-Cap Growth Fund0.55%
IWSiShares Russell Mid-Cap Value ETF0.23%
FSUVXFidelity SAI U.S. Low Volatility Index Fund0.10%
FSPGXFidelity Large Cap Growth Index Fund0.03%
MLRSXNYLI Winslow Large Cap Growth Fund0.62%
AULDXUltra Fund0.54%
FZROXFidelity ZERO Total Market Index Fund0.00%
VPCCXVANGUARD PRIMECAP CORE FUND0.45%
XLIThe Industrial Select Sector SPDR Fund0.08%
SCHASchwab U.S. Small-Cap ETF0.04%
FNDASchwab Fundamental U.S. Small Company ETF0.25%
VISGXVANGUARD SMALL-CAP GROWTH INDEX FUND0.19%
NOBLProShares S&P 500 Dividend Aristocrats ETF0.35%
TILGXNuveen Large Cap Growth Fund0.41%
OEICXJPMorgan Equity Index Fund0.45%
VHCAXVANGUARD CAPITAL OPPORTUNITY FUND0.36%
PRBLXParnassus Core Equity Fund0.82%
XAOKXVIP Index 500 Portfolio0.09%
FSCSXSelect Software and IT Services Portfolio0.62%
MTUMiShares MSCI USA Momentum Factor ETF0.15%
FZAHXFidelity Advisor Growth Opportunities Fund0.37%
SPHQInvesco S&P 500 Quality ETF0.15%
SCHVSchwab U.S. Large-Cap Value ETF0.04%
SNXFXSchwab 1000 Index Fund0.05%
JDEAXJPMorgan U.S. Research Enhanced Equity Fund0.60%
FTCSFirst Trust Capital Strength ETF0.52%
IUSViShares Core S&P U.S. Value ETF0.04%
FNCMXFidelity Nasdaq Composite Index Fund0.29%
USPRXVictory 500 Index Fund0.15%
IWViShares Russell 3000 ETF0.20%
DVYiShares Select Dividend ETF0.38%
TRFHXT. Rowe Price Retirement 2030 Fund0.40%
FUFRXFranklin Utilities Fund0.50%
HAITXHARTFORD CORE EQUITY FUND0.36%
FCGSXFidelity Series Growth Company Fund0.00%
CUSUXSix Circles U.S. Unconstrained Equity Fund0.05%

Analyze Your Full Portfolio

See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.

Get Started Free