CFOvsSPLVETF Comparison
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VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) and Invesco S&P 500® Low Volatility ETF (SPLV) belong to the same industry segment: US Low Volatility. In contrast, SPLV's top sector exposures are Finance, Utilities and Industrials. CFO is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.25% for SPLV. CFO is up 11.14% year-to-date (YTD) with -$31M in YTD flows. SPLV performs worse with 7.61% YTD performance, and -$274M in YTD flows. Run a side-by-side ETF comparison of CFO and SPLV 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 SPLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CFO SPLV | +3.22%+5.90% | +1.67%-0.64% | +11.14%+7.61% | +11.58%+6.34% | +49.06%+39.26% | +18.68%+31.59% |
| Flows | CFO SPLV | -$4M-$92M | -$8M+$333M | -$31M-$274M | -$46M-$603M | -$279M-$2.36B | -$544M-$1.40B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CFO SPLV | +9.45%+10.60% | +10.59%+10.85% | +12.77%+11.18% | +13.19%+12.48% |
| Max drawdown | CFO SPLV | -7.10%-9.22% | -7.11%-9.22% | -17.14%-9.22% | -24.25%-17.25% |
| Max drawdown duration | CFO SPLV | 68d87d | 91d87d | 254d87d | 1039d793d |
Trading data
CFO | SPLV | |
Last sale 10/23/2026 at 1:30 PM | $81.10 | $75.42 |
| Previous close 10/22/2026 | $81.78 | $76.17 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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CFO | SPLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
CFO | SPLV | |
|---|---|---|
| Last price | $81.10 | $75.42 |
| 1D performance | -0.83% | -0.98% |
| AuM | $409.61 M | $7.37 B |
| E/R | 0.39% | 0.25% |
Characteristics
CFO | SPLV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VictoryShares | Invesco |
| Benchmark | Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index | S&P 500 Low Volatility Index |
| N° of holdings | - | 100 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2014 | May 5, 2011 |
| ESG | No | No |
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Exposure
Countries
CFO
Data will be available soon
SPLV
USA
96.06%
Other
3.94%
Sectors
CFO
Data will be available soon
SPLV
Finance
41.12%
Utilities
26.71%
Industrials
9.25%
Consumer Non-Cycl.
7.65%
Other
15.27%
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Diversification
CFO
Data will be available soon
SPLV
Total weight of top 15 holdings out of 15
18.36%
Top 15 holdings
Data as of January 1, 1970
CFO
Data will be available soon
SPLV
Berkshire Hathaway, Inc.
1.36%
Duke Energy Corp.
1.26%
Regency Centers Corp.
1.26%
WEC Energy Group, Inc.
1.26%
FirstEnergy Corp.
1.25%
Atmos Energy Corp.
1.24%
Evergy, Inc.
1.24%
Alliant Energy Corp.
1.22%
Realty Income Corp.
1.21%
Loews Corp.
1.20%
CenterPoint Energy, Inc.
1.19%
Pinnacle West Capital Corp.
1.17%
Federal Realty Investment Trust
1.17%
DTE Energy Co.
1.17%
CMS Energy Corp.
1.16%
Frequently asked questions about CFO and SPLV
How have the CFO and SPLV ETFs performed in 2026?
As of October 23, 2026, CFO is up 11.14% year-to-date (YTD), while SPLV has returned 7.61%. That puts CFO better performer ahead so far this year.
Which ETF is attracting more investor money: CFO or SPLV?
Year-to-date, the CFO ETF saw -$31M in flows, compared to -$274M for SPLV.
Which ETF is more volatile: CFO or SPLV?
Over the past year, CFO had a volatility of 10.59%, while SPLV experienced 10.85%.
Which ETF is bigger: CFO or SPLV?
As of October 23, 2026, CFO holds $409.61 M in assets under management (AUM), while SPLV manages $7.37 B.
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