CFOvsTPSCETF Comparison
VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) and Timothy Plan US Small Cap Core ETF (TPSC) belong to the same industry segment: US Low Volatility. In contrast, TPSC's top sector exposures are Finance, Industrials and Technology. CFO is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.52% for TPSC. CFO is up 11.14% year-to-date (YTD) with -$31M in YTD flows. TPSC performs better with 12.31% YTD performance, and +$40M in YTD flows. Run a side-by-side ETF comparison of CFO and TPSC 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 TPSC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CFO TPSC | +3.22%+1.66% | +1.67%-2.39% | +11.14%+12.31% | +11.58%+12.75% | +49.06%+62.21% | +18.68%+41.13% |
| Flows | CFO TPSC | -$4M-$20M | -$8M+$1M | -$31M+$40M | -$46M+$71M | -$279M+$187M | -$544M+$232M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CFO TPSC | +9.45%+10.77% | +10.59%+13.86% | +12.77%+18.26% | +13.19%+19.67% |
| Max drawdown | CFO TPSC | -7.10%-9.22% | -7.11%-9.22% | -17.14%-23.26% | -24.25%-23.57% |
| Max drawdown duration | CFO TPSC | 68d68d | 91d68d | 254d380d | 1039d771d |
CFO | TPSC | |
Last sale 10/23/2026 at 1:30 PM | $81.10 | $46.14 |
| Previous close 10/22/2026 | $81.78 | $46.36 |
| 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 | TPSC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CFO | TPSC | |
|---|---|---|
| Last price | $81.10 | $46.14 |
| 1D performance | -0.83% | -0.47% |
| AuM | $409.61 M | $348.06 M |
| E/R | 0.39% | 0.52% |
CFO | TPSC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VictoryShares | Timothy Plan |
| Benchmark | Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index | Victory US Small Cap Volatility Weighted BRI Index |
| N° of holdings | - | 433 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2014 | December 2, 2019 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
