CFOvsINCEETF Comparison
VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) and Franklin U.S. Low Volatility ETF (INCE) belong to the same industry segment: US Low Volatility. In contrast, INCE's top sector exposures are Finance, Consumer Non-Cyclicals and Industrials. CFO is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.29% for INCE. CFO is up 11.14% year-to-date (YTD) with -$31M in YTD flows. INCE performs better with 12.7% YTD performance, and +$239M in YTD flows. Run a side-by-side ETF comparison of CFO and INCE 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 INCE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CFO INCE | +3.22%+2.45% | +1.67%+1.87% | +11.14%+12.70% | +11.58%+15.30% | +49.06%+59.74% | +18.68%+52.19% |
| Flows | CFO INCE | -$4M+$36M | -$8M+$232M | -$31M+$239M | -$46M+$251M | -$279M+$178M | -$544M+$189M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CFO INCE | +9.45%+7.55% | +10.59%+8.21% | +12.77%+11.04% | +13.19%+13.37% |
| Max drawdown | CFO INCE | -7.10%-5.99% | -7.11%-5.99% | -17.14%-13.83% | -24.25%-19.30% |
| Max drawdown duration | CFO INCE | 68d68d | 91d68d | 254d207d | 1039d713d |
CFO | INCE | |
Last sale 10/23/2026 at 1:30 PM | $81.10 | $68.59 |
| Previous close 10/22/2026 | $81.78 | $68.62 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CFO | INCE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CFO | INCE | |
|---|---|---|
| Last price | $81.10 | $68.59 |
| 1D performance | -0.83% | -0.04% |
| AuM | $409.61 M | $366.36 M |
| E/R | 0.39% | 0.29% |
CFO | INCE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VictoryShares | Franklin Templeton |
| Benchmark | Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index | - |
| N° of holdings | - | 70 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2014 | September 20, 2016 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
