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CFOvsDEUSETF Comparison
VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) belongs to the US Low Volatility segment. Xtrackers Russell US Multifactor ETF (DEUS) is part of the US Multi-Factor segment. CFO's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, DEUS's top sector exposures are Industrials, Information Technology and Financials. CFO is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.17% for DEUS. CFO is up 1.03% year-to-date (YTD) with -$8M in YTD flows. DEUS performs better with 4.51% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of CFO and DEUS 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 DEUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CFO DEUS | -3.21%-3.22% | +0.37%+3.21% | +1.03%+4.51% | +12.36%+17.03% | +31.12%+53.73% | +23.56%+59.73% |
| Flows | CFO DEUS | -$4M+$25M | -$11M+$19M | -$8M+$19M | -$54M+$28M | -$442M+$23M | -$447M-$34M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CFO DEUS | +10.93%+10.49% | +16.04%+15.20% | +12.96%+13.37% | +13.28%+15.46% |
| Max drawdown | CFO DEUS | -5.28%-4.00% | -11.96%-11.14% | -17.14%-16.36% | -24.25%-20.72% |
| Max drawdown duration | CFO DEUS | 10d9d | 37d37d | 254d238d | 1039d713d |
CFO | DEUS | |
Last sale 3/13/2026 at 1:30 PM | $74.24 | $59.91 |
| Previous close 03/12/2026 | $74.25 | $60.12 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CFO | DEUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CFO | DEUS | |
|---|---|---|
| Last price | $74.24 | $59.91 |
| 1D performance | -0.01% | -0.34% |
| AuM | $397.34 M | $218.92 M |
| E/R | 0.39% | 0.17% |
CFO | DEUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VictoryShares | Xtrackers by DWS |
| Benchmark | Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index | Russell 1000 Comprehensive Factor Index |
| N° of holdings | 469 | 917 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2014 | November 24, 2015 |
| 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 DEUS ETFs performed in 2026?
As of March 12, 2026, CFO is up 1.03% year-to-date (YTD), while DEUS has returned 4.51%. That puts DEUS better performer ahead so far this year.
Which ETF is attracting more investor money: CFO or DEUS?
Year-to-date, the CFO ETF saw -$8M in flows, compared to +$19M for DEUS.
Which ETF is more volatile: CFO or DEUS?
Over the past year, CFO had a volatility of 16.04%, while DEUS experienced 15.2%.
Which ETF is bigger: CFO or DEUS?
As of March 12, 2026, CFO holds $397.34 M in assets under management (AUM), while DEUS manages $218.92 M.
What sectors do the CFO and DEUS ETFs invest in?
CFO leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, DEUS focuses on Industrials, Information Technology and Financials.
What are the top holdings of the CFO ETF and DEUS ETF?
CFO top holdings include WESTERN DIGITAL, CARDINAL HEALTH and EVERGY. DEUS holds in its top three: MCKESSON, ALTRIA GROUP and DOLLAR GENERAL.
Which ETF is more diversified: CFO or DEUS?
CFO holds 486 securities with 5.38% of its assets in the top 15. DEUS has 1014 securities and a top 15 weight of 9.35%.
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