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CFOvsCFAETF Comparison
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 ETFs have the same top 3 sector exposures: Industrials, Financials and Information Technology. Both CFO and CFA have the same Total Expense Ratio (TER) of 0.39%. CFO is up 2.43% year-to-date (YTD) with -$8M in YTD flows. CFA performs worse with 2.43% YTD performance, and -$9M 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.
CFO vs CFA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CFO CFA | -3.09%-3.08% | +1.20%+1.19% | +2.43%+2.43% | +13.53%+13.53% | +32.93%+47.92% | +25.95%+51.23% |
| Flows | CFO CFA | -$4M-$5M | -$11M-$9M | -$8M-$9M | -$54M-$36M | -$442M-$209M | -$447M-$346M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CFO CFA | +10.62%+10.62% | +15.98%+15.98% | +12.94%+13.27% | +13.27%+15.18% |
| Max drawdown | CFO CFA | -3.96%-3.96% | -11.96%-11.96% | -17.14%-17.14% | -24.25%-20.77% |
| Max drawdown duration | CFO CFA | 9d9d | 37d37d | 254d254d | 1039d752d |
CFO | CFA | |
Last sale 3/12/2026 at 1:30 PM | $74.52 | $91.53 |
| Previous close 03/11/2026 | $75.27 | $92.84 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
CFO | CFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CFO | CFA | |
|---|---|---|
| Last price | $74.52 | $91.53 |
| 1D performance | -1.00% | -1.41% |
| AuM | $402.84 M | $524.84 M |
| E/R | 0.39% | 0.39% |
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 | 469 | 469 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2014 | July 1, 2014 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the CFO and CFA ETFs performed in 2026?
As of March 11, 2026, CFO is up 2.43% year-to-date (YTD), while CFA has returned 2.43%. That puts CFO better performer ahead so far this year.
Which ETF is attracting more investor money: CFO or CFA?
Year-to-date, the CFO ETF saw -$8M in flows, compared to -$9M for CFA.
Which ETF is more volatile: CFO or CFA?
Over the past year, CFO had a volatility of 15.98%, while CFA experienced 15.98%.
Which ETF is bigger: CFO or CFA?
As of March 11, 2026, CFO holds $402.84 M in assets under management (AUM), while CFA manages $524.84 M.
What sectors do the CFO and CFA ETFs invest in?
CFO leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, CFA focuses on Industrials, Financials and Information Technology.
What are the top holdings of the CFO ETF and CFA ETF?
CFO top holdings include WESTERN DIGITAL, CARDINAL HEALTH and EVERGY. CFA holds in its top three: WESTERN DIGITAL, CARDINAL HEALTH and EVERGY.
Which ETF is more diversified: CFO or CFA?
CFO holds 486 securities with 5.38% of its assets in the top 15. CFA has 486 securities and a top 15 weight of 5.38%.
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