CFOvsSIZEETF Comparison
VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) belongs to the US Low Volatility segment. iShares MSCI USA Size Factor ETF (SIZE) is part of the US Large Cap segment. CFO's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, SIZE's top sector exposures are Information Technology, Industrials and Financials. CFO is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.15% for SIZE. CFO is up 6.01% year-to-date (YTD) with -$19M in YTD flows. SIZE performs better with 7.34% YTD performance, and -$556K in YTD flows. Run a side-by-side ETF comparison of CFO and SIZE 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 SIZE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CFO SIZE | +0.99%+0.65% | +3.14%+6.22% | +6.01%+7.34% | +12.17%+15.38% | +33.04%+51.13% | +20.59%+44.78% |
| Flows | CFO SIZE | -$4M-$103K | -$11M+$8M | -$19M-$556K | -$52M+$31M | -$386M-$21M | -$482M-$647M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CFO SIZE | +11.91%+13.83% | +10.92%+12.31% | +12.83%+14.60% | +13.30%+17.10% |
| Max drawdown | CFO SIZE | -3.60%-4.49% | -7.11%-7.92% | -17.14%-18.57% | -24.25%-24.05% |
| Max drawdown duration | CFO SIZE | 28d28d | 91d49d | 254d219d | 1039d820d |
CFO | SIZE | |
Last sale 6/10/2026 at 2:42 PM | $78.85 | $173.87 |
| Previous close 06/10/2026 | $78.47 | $173.11 |
| 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 | SIZE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CFO | SIZE | |
|---|---|---|
| Last price | $78.85 | $173.87 |
| 1D performance | +0.48% | +0.44% |
| AuM | $403.97 M | $414.95 M |
| E/R | 0.39% | 0.15% |
CFO | SIZE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VictoryShares | iShares |
| Benchmark | Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index | MSCI USA Low Size Index |
| N° of holdings | 463 | 502 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2014 | April 16, 2013 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
