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: Industrials, Financials and Information Technology. Both CFO and CFA have the same Total Expense Ratio (TER) of 0.39%. CFO is up 4.6% year-to-date (YTD) with -$15M in YTD flows. CFA performs better with 4.6% YTD performance, and -$19M 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 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CFO CFA | +5.57%+5.57% | +1.19%+1.19% | +4.60%+4.60% | +17.48%+17.48% | +28.64%+43.13% | +20.09%+44.19% |
| Flows | CFO CFA | -$8M-$9M | -$12M-$14M | -$15M-$19M | -$55M-$54M | -$422M-$211M | -$467M-$337M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CFO CFA | +12.53%+12.53% | +11.33%+11.33% | +12.85%+13.18% | +13.32%+15.23% |
| Max drawdown | CFO CFA | -7.11%-7.11% | -7.11%-7.11% | -17.14%-17.14% | -24.25%-20.77% |
| Max drawdown duration | CFO CFA | 57d57d | 57d57d | 254d254d | 1039d752d |
Trading data
CFO | CFA | |
Last sale 4/28/2026 at 6:49 PM | $76.77 | $94.61 |
| Previous close 04/28/2026 | $77.15 | $95.14 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 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 4/28/2026 at 6:49 PM
Live
Closed
CFO | CFA | |
|---|---|---|
| Last price | $76.77 | $94.61 |
| 1D performance | -0.49% | -0.55% |
| AuM | $403.26 M | $525.93 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 | 463 | 463 |
| 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
91.93%
Other
8.07%
CFA
USA
91.93%
Other
8.07%
Sectors
CFO
Industrials
17.48%
Financials
16.45%
Information Techn.
12.56%
Utilities
9.49%
Health Care
9.27%
Consumer Discreti.
8.25%
Other
26.49%
CFA
Industrials
17.48%
Financials
16.45%
Information Techn.
12.56%
Utilities
9.49%
Health Care
9.27%
Consumer Discreti.
8.25%
Other
26.49%
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Diversification
CFO
Total weight of top 15 holdings out of 15
6.11%
CFA
Total weight of top 15 holdings out of 15
6.11%
Top 15 holdings
Data as of March 31, 2026
CFO
DUKE ENERGY
0.44%
FIRSTENERGY
0.44%
WEC ENERGY GROUP INC
0.43%
BERKSHIRE HATHWAY
0.42%
ALLIANT ENERGY
0.41%
CMS ENERGY
0.41%
LOEWS
0.41%
AMEREN
0.41%
EVERGY
0.41%
ATMOS ENERGY
0.40%
DTE ENERGY
0.40%
CENTERPOINT ENERGY
0.39%
SOUTHERN
0.39%
CONSOLIDATED EDISON
0.37%
TJX
0.37%
CFA
DUKE ENERGY
0.44%
FIRSTENERGY
0.44%
WEC ENERGY GROUP INC
0.43%
BERKSHIRE HATHWAY
0.42%
ALLIANT ENERGY
0.41%
CMS ENERGY
0.41%
LOEWS
0.41%
AMEREN
0.41%
EVERGY
0.41%
ATMOS ENERGY
0.40%
DTE ENERGY
0.40%
CENTERPOINT ENERGY
0.39%
SOUTHERN
0.39%
CONSOLIDATED EDISON
0.37%
TJX
0.37%
Frequently asked questions about CFO and CFA
How have the CFO and CFA ETFs performed in 2026?
As of April 28, 2026, CFO is up 4.6% year-to-date (YTD), while CFA has returned 4.6%. 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 -$15M in flows, compared to -$19M for CFA.
Which ETF is more volatile: CFO or CFA?
Over the past year, CFO had a volatility of 11.33%, while CFA experienced 11.33%.
Which ETF is bigger: CFO or CFA?
As of April 28, 2026, CFO holds $403.26 M in assets under management (AUM), while CFA manages $525.93 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 DUKE ENERGY, FIRSTENERGY and WEC ENERGY GROUP INC. CFA holds in its top three: DUKE ENERGY, FIRSTENERGY and WEC ENERGY GROUP INC.
Which ETF is more diversified: CFO or CFA?
CFO holds 481 securities with 6.11% of its assets in the top 15. CFA has 481 securities and a top 15 weight of 6.11%.
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