CFOvsRSPETF Comparison
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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 Information Technology, Industrials and Financials. CFO is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.2% for RSP. CFO is up 6.01% year-to-date (YTD) with -$19M in YTD flows. RSP performs better with 8.26% YTD performance, and +$8.05B 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.
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CFO vs RSP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CFO RSP | +0.99%+1.22% | +3.14%+5.15% | +6.01%+8.26% | +12.17%+16.86% | +33.04%+48.48% | +20.59%+47.72% |
| Flows | CFO RSP | -$4M+$898M | -$11M-$991M | -$19M+$8.05B | -$52M+$6.92B | -$386M+$33.42B | -$482M+$41.28B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CFO RSP | +11.91%+12.68% | +10.92%+11.80% | +12.83%+13.94% | +13.30%+16.20% |
| Max drawdown | CFO RSP | -3.60%-4.24% | -7.11%-7.88% | -17.14%-17.79% | -24.25%-21.48% |
| Max drawdown duration | CFO RSP | 28d28d | 91d65d | 254d220d | 1039d752d |
Trading data
CFO | RSP | |
Last sale 6/10/2026 at 2:42 PM | $78.85 | $207.79 |
| Previous close 06/10/2026 | $78.47 | $206.53 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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CFO | RSP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/10/2026 at 2:42 PM
Live
Closed
CFO | RSP | |
|---|---|---|
| Last price | $78.85 | $207.79 |
| 1D performance | +0.48% | +0.61% |
| AuM | $403.97 M | $89.64 B |
| E/R | 0.39% | 0.2% |
Characteristics
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 | 463 | 478 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2014 | April 24, 2003 |
| ESG | No | No |
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Exposure
Countries
CFO
USA
92.12%
Other
7.88%
RSP
USA
94.1%
Other
5.9%
Sectors
CFO
Industrials
17.9%
Financials
16.66%
Information Techn.
13.64%
Utilities
9.01%
Health Care
8.79%
Consumer Discreti.
8.27%
Other
25.73%
RSP
Information Techn.
16.66%
Industrials
14.64%
Financials
13.66%
Health Care
10.28%
Consumer Discreti.
9.73%
Other
35.02%
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Diversification
CFO
Total weight of top 15 holdings out of 15
5.83%
RSP
Total weight of top 15 holdings out of 15
4.31%
Top 15 holdings
Data as of April 30, 2026
CFO
LOEWS
0.41%
FIRSTENERGY
0.41%
WEC ENERGY GROUP INC
0.41%
DUKE ENERGY
0.41%
BERKSHIRE HATHWAY
0.40%
AMEREN
0.40%
ALLIANT ENERGY
0.40%
DTE ENERGY
0.39%
ATMOS ENERGY
0.39%
EVERGY
0.39%
CMS ENERGY
0.38%
CENTERPOINT ENERGY
0.38%
SOUTHERN
0.36%
IE000S9YS762
0.36%
TJX
0.36%
RSP
INTEL-T
0.34%
ON SEMICONDUCTOR
0.32%
ADVANCED MICRO DEVICES
0.32%
US80004C2008
0.32%
SEAGATE TECHNOLOGY HOLDINGS PLC
0.30%
WESTERN DIGITAL
0.29%
CIENA
0.29%
MONOLITHIC POWER SYSTEMS
0.29%
DELL TECHNOLOGIES INC
0.29%
TEXAS INSTRUMENTS
0.26%
HEWLETT PACKARD ENTERPRISE
0.26%
JABIL CIRCUIT
0.26%
TERADYNE
0.26%
US36828A1016
0.26%
MICROCHIP TECHNOLOGY
0.26%
Frequently asked questions about CFO and RSP
How have the CFO and RSP ETFs performed in 2026?
As of June 10, 2026, CFO is up 6.01% year-to-date (YTD), while RSP has returned 8.26%. 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 -$19M in flows, compared to +$8.05B for RSP.
Which ETF is more volatile: CFO or RSP?
Over the past year, CFO had a volatility of 10.92%, while RSP experienced 11.8%.
Which ETF is bigger: CFO or RSP?
As of June 10, 2026, CFO holds $403.97 M in assets under management (AUM), while RSP manages $89.64 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 Information Technology, Industrials and Financials.
What are the top holdings of the CFO ETF and RSP ETF?
CFO top holdings include LOEWS, FIRSTENERGY and WEC ENERGY GROUP INC. RSP holds in its top three: INTEL-T, ON SEMICONDUCTOR and ADVANCED MICRO DEVICES.
Which ETF is more diversified: CFO or RSP?
CFO holds 481 securities with 5.83% of its assets in the top 15. RSP has 503 securities and a top 15 weight of 4.31%.
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