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CFOvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with CFO, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CFO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CFO ETF 2 | -2.71%– | +2.48%– | +2.78%– | +12.52%– | +32.03%– | +27.53%– |
| Flows | CFO ETF 2 | -$4M– | -$11M– | -$8M– | -$54M– | -$442M– | -$447M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CFO ETF 2 | +10.75%– | +16.03%– | +12.95%– | +13.28%– |
| Max drawdown | CFO ETF 2 | -3.64%– | -11.96%– | -17.14%– | -24.25%– |
| Max drawdown duration | CFO ETF 2 | 8d– | 37d– | 254d– | 1039d– |
Trading data
CFO | ETF 2 | |
Last sale 3/11/2026 at 1:30 PM | $75.27 | – |
| Previous close 03/10/2026 | $75.52 | – |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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CFO | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
CFO | ETF 2 | |
|---|---|---|
| Last price | $75.27 | – |
| 1D performance | -0.33% | – |
| AuM | $404.20 M | – |
| E/R | 0.39% | – |
Characteristics
CFO | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | VictoryShares | – |
| Benchmark | Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index | – |
| N° of holdings | 469 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2014 | – |
| ESG | No | – |
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Exposure
Countries
CFO
USA
92.76%
Other
7.24%
ETF 2
Sectors
CFO
Industrials
18.42%
Financials
15.6%
Information Techn.
13.92%
Health Care
10.68%
Consumer Discreti.
8.77%
Utilities
7.9%
Other
24.71%
ETF 2
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Diversification
CFO
Total weight of top 15 holdings out of 15
5.38%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
CFO
WESTERN DIGITAL
0.43%
CARDINAL HEALTH
0.38%
EVERGY
0.37%
JOHNSON&JOHNSON
0.37%
L3 HARRIS TECHNOLOGIES
0.36%
CENTERPOINT ENERGY
0.36%
SEAGATE TECHNOLOGY HOLDINGS PLC
0.36%
COCA-COLA
0.35%
WEC ENERGY GROUP INC
0.35%
TJX
0.35%
MICRON TECHNOLOGY
0.35%
CME GROUP
0.34%
AMEREN
0.34%
AMERISOURCEBERGEN
0.34%
ROLLINS
0.33%
ETF 2
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
