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CFOvsFEXETF Comparison
VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) belongs to the US Low Volatility segment. First Trust Large Cap Core AlphaDEX Fund ETF (FEX) is part of the US Multi-Factor segment. CFO's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, FEX's top sector exposures are Financials, Industrials and Information Technology. CFO is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.57% for FEX. CFO is up 2.78% year-to-date (YTD) with -$8M in YTD flows. FEX performs better with 4.07% YTD performance, and -$18M in YTD flows. Run a side-by-side ETF comparison of CFO and FEX 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 FEX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CFO FEX | -2.71%-2.76% | +2.48%+3.11% | +2.78%+4.07% | +12.52%+22.99% | +32.03%+63.32% | +27.53%+66.56% |
| Flows | CFO FEX | -$4M+$90K | -$11M-$18M | -$8M-$18M | -$54M-$86M | -$442M-$243M | -$447M-$208M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CFO FEX | +10.75%+11.97% | +16.03%+17.88% | +12.95%+14.97% | +13.28%+16.83% |
| Max drawdown | CFO FEX | -3.64%-3.41% | -11.96%-13.48% | -17.14%-19.51% | -24.25%-21.53% |
| Max drawdown duration | CFO FEX | 8d16d | 37d46d | 254d232d | 1039d757d |
CFO | FEX | |
Last sale 3/11/2026 at 1:30 PM | $75.27 | $123.30 |
| Previous close 03/10/2026 | $75.52 | $123.34 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CFO | FEX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CFO | FEX | |
|---|---|---|
| Last price | $75.27 | $123.30 |
| 1D performance | -0.33% | -0.03% |
| AuM | $404.20 M | $1.41 B |
| E/R | 0.39% | 0.57% |
CFO | FEX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VictoryShares | First Trust |
| Benchmark | Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index | NASDAQ AlphaDEX Large Cap Core Index |
| N° of holdings | 469 | 356 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2014 | May 8, 2007 |
| 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 FEX ETFs performed in 2026?
As of March 10, 2026, CFO is up 2.78% year-to-date (YTD), while FEX has returned 4.07%. That puts FEX better performer ahead so far this year.
Which ETF is attracting more investor money: CFO or FEX?
Year-to-date, the CFO ETF saw -$8M in flows, compared to -$18M for FEX.
Which ETF is more volatile: CFO or FEX?
Over the past year, CFO had a volatility of 16.03%, while FEX experienced 17.88%.
Which ETF is bigger: CFO or FEX?
As of March 10, 2026, CFO holds $404.20 M in assets under management (AUM), while FEX manages $1.41 B.
What sectors do the CFO and FEX ETFs invest in?
CFO leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, FEX focuses on Financials, Industrials and Information Technology.
What are the top holdings of the CFO ETF and FEX ETF?
CFO top holdings include WESTERN DIGITAL, CARDINAL HEALTH and EVERGY. FEX holds in its top three: SEAGATE TECHNOLOGY HOLDINGS PLC, KYG3730V1059 and SCHLUMBERGER.
Which ETF is more diversified: CFO or FEX?
CFO holds 486 securities with 5.38% of its assets in the top 15. FEX has 374 securities and a top 15 weight of 7.76%.
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