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CFOvsRSPETF Comparison
VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) belongs to the US Low Volatility segment. Invesco S&P 500® Equal Weight ETF (RSP) is part of the US Large Cap segment. CFO's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, RSP's top sector exposures are Industrials, Information Technology and Financials. CFO is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.2% for RSP. CFO is up 2.43% year-to-date (YTD) with -$8M in YTD flows. RSP performs better with 2.64% YTD performance, and +$9.44B in YTD flows. Run a side-by-side ETF comparison of CFO and RSP 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 RSP performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CFO RSP | -3.09%-3.42% | +1.20%+1.37% | +2.43%+2.64% | +13.53%+16.34% | +32.93%+48.92% | +25.95%+51.92% |
| Flows | CFO RSP | -$4M+$3.04B | -$11M+$9.24B | -$8M+$9.44B | -$54M+$4.80B | -$442M+$34.76B | -$447M+$46.82B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CFO RSP | +10.62%+11.50% | +15.98%+17.13% | +12.94%+14.13% | +13.27%+16.16% |
| Max drawdown | CFO RSP | -3.96%-4.10% | -11.96%-12.98% | -17.14%-17.79% | -24.25%-21.48% |
| Max drawdown duration | CFO RSP | 9d10d | 37d46d | 254d220d | 1039d752d |
CFO | RSP | |
Last sale 3/12/2026 at 1:30 PM | $74.19 | $193.56 |
| Previous close 03/11/2026 | $75.27 | $196.57 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CFO | RSP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CFO | RSP | |
|---|---|---|
| Last price | $74.19 | $193.56 |
| 1D performance | -1.44% | -1.53% |
| AuM | $402.84 M | $86.75 B |
| E/R | 0.39% | 0.2% |
CFO | RSP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VictoryShares | Invesco |
| Benchmark | Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index | S&P 500 Equal Weight Index |
| N° of holdings | 469 | 479 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2014 | April 24, 2003 |
| 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 RSP ETFs performed in 2026?
As of March 11, 2026, CFO is up 2.43% year-to-date (YTD), while RSP has returned 2.64%. That puts RSP better performer ahead so far this year.
Which ETF is attracting more investor money: CFO or RSP?
Year-to-date, the CFO ETF saw -$8M in flows, compared to +$9.44B for RSP.
Which ETF is more volatile: CFO or RSP?
Over the past year, CFO had a volatility of 15.98%, while RSP experienced 17.13%.
Which ETF is bigger: CFO or RSP?
As of March 11, 2026, CFO holds $402.84 M in assets under management (AUM), while RSP manages $86.75 B.
What sectors do the CFO and RSP ETFs invest in?
CFO leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, RSP focuses on Industrials, Information Technology and Financials.
What are the top holdings of the CFO ETF and RSP ETF?
CFO top holdings include WESTERN DIGITAL, CARDINAL HEALTH and EVERGY. RSP holds in its top three: US80004C2008, MODERNA INC and MICRON TECHNOLOGY.
Which ETF is more diversified: CFO or RSP?
CFO holds 486 securities with 5.38% of its assets in the top 15. RSP has 503 securities and a top 15 weight of 3.99%.
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