CFOvsGSEWETF Comparison
VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) belongs to the US Low Volatility segment. Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) is part of the US Large Cap segment. CFO's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, GSEW's top sector exposures are Information Technology, Industrials and Financials. CFO is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.09% for GSEW. CFO is up 6.01% year-to-date (YTD) with -$19M in YTD flows. GSEW performs better with 8.13% YTD performance, and +$118M in YTD flows. Run a side-by-side ETF comparison of CFO and GSEW 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 GSEW performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CFO GSEW | +0.99%+1.07% | +3.14%+5.68% | +6.01%+8.13% | +12.17%+15.74% | +33.04%+57.65% | +20.59%+48.81% |
| Flows | CFO GSEW | -$4M-$120K | -$11M+$47M | -$19M+$118M | -$52M+$292M | -$386M+$910M | -$482M+$681M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CFO GSEW | +11.91%+13.97% | +10.92%+12.36% | +12.83%+14.42% | +13.30%+17.05% |
| Max drawdown | CFO GSEW | -3.60%-4.74% | -7.11%-7.73% | -17.14%-18.23% | -24.25%-25.74% |
| Max drawdown duration | CFO GSEW | 28d28d | 91d49d | 254d211d | 1039d834d |
CFO | GSEW | |
Last sale 6/10/2026 at 2:42 PM | $78.85 | $92.24 |
| Previous close 06/10/2026 | $78.47 | $91.68 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CFO | GSEW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CFO | GSEW | |
|---|---|---|
| Last price | $78.85 | $92.24 |
| 1D performance | +0.48% | +0.61% |
| AuM | $403.97 M | $1.75 B |
| E/R | 0.39% | 0.09% |
CFO | GSEW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VictoryShares | Goldman Sachs |
| Benchmark | Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index | Solactive US Large Cap Equal Weight Index |
| N° of holdings | 463 | 539 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2014 | December 11, 2017 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
