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 ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. Both CFO and CFA have the same Total Expense Ratio (TER) of 0.39%. CFO is up 9.51% year-to-date (YTD) with -$27M in YTD flows. CFA performs better with 9.51% 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 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CFO CFA | -3.06%-3.06% | +2.20%+2.20% | +9.51%+9.51% | +10.96%+10.96% | +36.93%+45.63% | +19.41%+43.38% |
| Flows | CFO CFA | -$4M-$10M | -$8M-$20M | -$27M-$43M | -$45M-$57M | -$314M-$184M | -$519M-$326M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CFO CFA | +9.55%+9.55% | +10.75%+10.75% | +12.92%+13.11% | +13.26%+15.18% |
| Max drawdown | CFO CFA | -4.08%-4.08% | -7.11%-7.11% | -17.14%-17.14% | -24.25%-20.77% |
| Max drawdown duration | CFO CFA | 24d24d | 91d91d | 254d254d | 1039d752d |
Trading data
CFO | CFA | |
Last sale 9/10/2026 at 1:30 PM | $79.43 | $97.99 |
| Previous close 09/09/2026 | $80.01 | $98.70 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
CFO | CFA | |
|---|---|---|
| Last price | $79.43 | $97.99 |
| 1D performance | -0.72% | -0.72% |
| AuM | $408.01 M | $523.09 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 | 500 | 500 |
| 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
USA
95.63%
Other
4.37%
CFA
USA
95.63%
Other
4.37%
Sectors
CFO
Finance
19.92%
Industrials
15.11%
Technology
13.82%
Healthcare
9.88%
Consumer Non-Cycl.
8.32%
Utilities
8.31%
Other
24.63%
CFA
Finance
19.92%
Industrials
15.11%
Technology
13.82%
Healthcare
9.88%
Consumer Non-Cycl.
8.32%
Utilities
8.31%
Other
24.63%
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Diversification
CFO
Total weight of top 15 holdings out of 15
5.57%
CFA
Total weight of top 15 holdings out of 15
5.57%
Top 15 holdings
Data as of July 31, 2026
CFO
Loews Corp.
0.41%
Berkshire Hathaway, Inc.
0.40%
FirstEnergy Corp.
0.38%
Duke Energy Corp.
0.38%
Palo Alto Networks, Inc.
0.38%
The Coca-Cola Co.
0.37%
Evergy, Inc.
0.37%
WEC Energy Group, Inc.
0.37%
Ameren Corp.
0.37%
Alliant Energy Corp.
0.37%
Aflac, Inc.
0.36%
The Travelers Cos., Inc.
0.36%
DTE Energy Co.
0.35%
The Bank of New York Mellon Corp.
0.35%
CenterPoint Energy, Inc.
0.35%
CFA
Loews Corp.
0.41%
Berkshire Hathaway, Inc.
0.40%
FirstEnergy Corp.
0.38%
Duke Energy Corp.
0.38%
Palo Alto Networks, Inc.
0.38%
The Coca-Cola Co.
0.37%
Evergy, Inc.
0.37%
WEC Energy Group, Inc.
0.37%
Ameren Corp.
0.37%
Alliant Energy Corp.
0.37%
Aflac, Inc.
0.36%
The Travelers Cos., Inc.
0.36%
DTE Energy Co.
0.35%
The Bank of New York Mellon Corp.
0.35%
CenterPoint Energy, Inc.
0.35%
Frequently asked questions about CFO and CFA
How have the CFO and CFA ETFs performed in 2026?
As of September 9, 2026, CFO is up 9.51% year-to-date (YTD), while CFA has returned 9.51%. 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 -$27M in flows, compared to -$43M for CFA.
Which ETF is more volatile: CFO or CFA?
Over the past year, CFO had a volatility of 10.75%, while CFA experienced 10.75%.
Which ETF is bigger: CFO or CFA?
As of September 9, 2026, CFO holds $408.01 M in assets under management (AUM), while CFA manages $523.09 M.
What sectors do the CFO and CFA ETFs invest in?
CFO leans toward sectors like Finance, Industrials and Technology. Meanwhile, CFA focuses on Finance, Industrials and Technology.
What are the top holdings of the CFO ETF and CFA ETF?
CFO top holdings include Loews Corp., Berkshire Hathaway, Inc. and FirstEnergy Corp.. CFA holds in its top three: Loews Corp., Berkshire Hathaway, Inc. and FirstEnergy Corp..
Which ETF is more diversified: CFO or CFA?
CFO holds 500 securities with 5.57% of its assets in the top 15. CFA has 500 securities and a top 15 weight of 5.57%.
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