CFOvsCFAETF Comparison
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VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) and VictoryShares US 500 Volatility Wtd ETF (CFA) belong to the same industry segment: US Low Volatility. Both CFO and CFA have the same Total Expense Ratio (TER) of 0.39%. CFO is up 11.14% year-to-date (YTD) with -$31M in YTD flows. CFA performs better with 11.14% YTD performance, and -$43M in YTD flows. Run a side-by-side ETF comparison of CFO and CFA below, 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 vs CFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CFO CFA | +3.22%+3.22% | +1.67%+1.67% | +11.14%+11.14% | +11.58%+11.58% | +49.06%+58.54% | +18.68%+42.51% |
| Flows | CFO CFA | -$4M+$53K | -$8M-$10M | -$31M-$43M | -$46M-$48M | -$279M-$180M | -$544M-$324M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CFO CFA | +9.45%+9.45% | +10.59%+10.59% | +12.77%+12.96% | +13.19%+15.12% |
| Max drawdown | CFO CFA | -7.10%-7.10% | -7.11%-7.11% | -17.14%-17.14% | -24.25%-20.77% |
| Max drawdown duration | CFO CFA | 68d68d | 91d91d | 254d254d | 1039d752d |
Trading data
CFO | CFA | |
Last sale 10/23/2026 at 1:30 PM | $81.10 | $100.04 |
| Previous close 10/22/2026 | $81.78 | $100.88 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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CFO | CFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
CFO | CFA | |
|---|---|---|
| Last price | $81.10 | $100.04 |
| 1D performance | -0.83% | -0.83% |
| AuM | $409.61 M | $530.34 M |
| E/R | 0.39% | 0.39% |
Characteristics
CFO | CFA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VictoryShares | VictoryShares |
| Benchmark | Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index | Nasdaq Victory US Large Cap 500 Volatility Weighted Index |
| N° of holdings | - | - |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2014 | July 1, 2014 |
| ESG | No | No |
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Exposure
Countries
CFO
Data will be available soon
CFA
Data will be available soon
Sectors
CFO
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CFA
Data will be available soon
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Diversification
CFO
Data will be available soon
CFA
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
CFO
Data will be available soon
CFA
Data will be available soon
Frequently asked questions about CFO and CFA
How have the CFO and CFA ETFs performed in 2026?
As of October 23, 2026, CFO is up 11.14% year-to-date (YTD), while CFA has returned 11.14%. That puts CFA better performer ahead so far this year.
Which ETF is attracting more investor money: CFO or CFA?
Year-to-date, the CFO ETF saw -$31M in flows, compared to -$43M for CFA.
Which ETF is more volatile: CFO or CFA?
Over the past year, CFO had a volatility of 10.59%, while CFA experienced 10.59%.
Which ETF is bigger: CFO or CFA?
As of October 23, 2026, CFO holds $409.61 M in assets under management (AUM), while CFA manages $530.34 M.
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