CFOvsUSMVETF Comparison
VS
VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) and iShares MSCI USA Min Vol Factor ETF (USMV) belong to the same industry segment: US Low Volatility. In contrast, USMV's top sector exposures are Technology, Finance and Healthcare. CFO is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.15% for USMV. CFO is up 11.14% year-to-date (YTD) with -$31M in YTD flows. USMV performs worse with 10.48% YTD performance, and -$745M in YTD flows. Run a side-by-side ETF comparison of CFO and USMV 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 USMV 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 USMV | +3.22%+4.39% | +1.67%+7.50% | +11.14%+10.48% | +11.58%+10.63% | +49.06%+51.49% | +18.68%+43.99% |
| Flows | CFO USMV | -$4M-$530M | -$8M-$576M | -$31M-$745M | -$46M-$932M | -$279M-$11.74B | -$544M-$11.58B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CFO USMV | +9.45%+8.53% | +10.59%+8.49% | +12.77%+10.08% | +13.19%+12.18% |
| Max drawdown | CFO USMV | -7.10%-4.20% | -7.11%-6.41% | -17.14%-9.29% | -24.25%-17.91% |
| Max drawdown duration | CFO USMV | 68d53d | 91d122d | 254d75d | 1039d713d |
Trading data
CFO | USMV | |
Last sale 10/23/2026 at 1:30 PM | $81.10 | $102.95 |
| Previous close 10/22/2026 | $81.78 | $103.51 |
| 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 | USMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
CFO | USMV | |
|---|---|---|
| Last price | $81.10 | $102.95 |
| 1D performance | -0.83% | -0.54% |
| AuM | $409.61 M | $24.14 B |
| E/R | 0.39% | 0.15% |
Characteristics
CFO | USMV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VictoryShares | iShares |
| Benchmark | Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index | MSCI USA Minimum Volatility Index |
| N° of holdings | - | 174 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2014 | October 18, 2011 |
| ESG | No | No |
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Exposure
Countries
CFO
Data will be available soon
USMV
USA
93.38%
Other
6.62%
Sectors
CFO
Data will be available soon
USMV
Technology
30.3%
Finance
14.91%
Healthcare
14.04%
Consumer Non-Cycl.
10.69%
Other
30.07%
Diversification
CFO
Data will be available soon
USMV
Total weight of top 15 holdings out of 15
21.69%
Top 15 holdings
Data as of January 1, 1970
CFO
Data will be available soon
USMV
Microsoft Corp.
1.56%
Amphenol Corp.
1.52%
NVIDIA Corp.
1.52%
Motorola Solutions, Inc.
1.51%
Welltower, Inc.
1.50%
Verizon Communications, Inc.
1.45%
Johnson & Johnson
1.45%
Chubb Ltd.
1.45%
Merck & Co., Inc.
1.45%
Vertex Pharmaceuticals, Inc.
1.43%
Berkshire Hathaway, Inc.
1.41%
ExxonMobil Holdings Corp.
1.40%
Cisco Systems, Inc.
1.36%
Duke Energy Corp.
1.35%
McKesson Corp.
1.33%
Frequently asked questions about CFO and USMV
How have the CFO and USMV ETFs performed in 2026?
As of October 23, 2026, CFO is up 11.14% year-to-date (YTD), while USMV has returned 10.48%. That puts CFO better performer ahead so far this year.
Which ETF is attracting more investor money: CFO or USMV?
Year-to-date, the CFO ETF saw -$31M in flows, compared to -$745M for USMV.
Which ETF is more volatile: CFO or USMV?
Over the past year, CFO had a volatility of 10.59%, while USMV experienced 8.49%.
Which ETF is bigger: CFO or USMV?
As of October 23, 2026, CFO holds $409.61 M in assets under management (AUM), while USMV manages $24.14 B.
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Latest news about CFO & USMV
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