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CFOvsVOETF Comparison
VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) belongs to the US Low Volatility segment. Vanguard Mid-Cap ETF (VO) is part of the US Mid Cap segment. CFO's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, VO's top sector exposures are Industrials, Information Technology and Financials. CFO is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.03% for VO. CFO is up 1.02% year-to-date (YTD) with -$8M in YTD flows. VO performs worse with -0.43% YTD performance, and +$1.99B in YTD flows. Run a side-by-side ETF comparison of CFO and VO 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 VO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CFO VO | -4.13%-4.38% | +0.27%-1.44% | +1.02%-0.43% | +13.51%+16.59% | +31.10%+49.77% | +22.25%+37.78% |
| Flows | CFO VO | -$4M+$1.19B | -$11M+$2.35B | -$8M+$1.99B | -$54M+$10.56B | -$442M+$19.42B | -$447M+$29.12B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CFO VO | +10.93%+13.14% | +16.00%+17.68% | +12.95%+14.88% | +13.28%+17.56% |
| Max drawdown | CFO VO | -5.29%-5.90% | -11.96%-13.44% | -17.14%-18.93% | -24.25%-27.54% |
| Max drawdown duration | CFO VO | 11d15d | 37d46d | 254d211d | 1039d972d |
CFO | VO | |
Last sale 3/13/2026 at 1:30 PM | $74.24 | $289.00 |
| Previous close 03/12/2026 | $74.25 | $289.14 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CFO | VO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CFO | VO | |
|---|---|---|
| Last price | $74.24 | $289.00 |
| 1D performance | -0.01% | -0.05% |
| AuM | $397.28 M | $92.28 B |
| E/R | 0.39% | 0.03% |
CFO | VO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VictoryShares | Vanguard |
| Benchmark | Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index | CRSP U.S. Mid Cap Index |
| N° of holdings | 469 | 270 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2014 | January 26, 2004 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the CFO and VO ETFs performed in 2026?
As of March 13, 2026, CFO is up 1.02% year-to-date (YTD), while VO has lost -0.43%. That puts CFO better performer ahead so far this year.
Which ETF is attracting more investor money: CFO or VO?
Year-to-date, the CFO ETF saw -$8M in flows, compared to +$1.99B for VO.
Which ETF is more volatile: CFO or VO?
Over the past year, CFO had a volatility of 16%, while VO experienced 17.68%.
Which ETF is bigger: CFO or VO?
As of March 13, 2026, CFO holds $397.28 M in assets under management (AUM), while VO manages $92.28 B.
What sectors do the CFO and VO ETFs invest in?
CFO leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, VO focuses on Industrials, Information Technology and Financials.
What are the top holdings of the CFO ETF and VO ETF?
CFO top holdings include WESTERN DIGITAL, CARDINAL HEALTH and EVERGY. VO holds in its top three: NEWMONT CORP, CONSTELLATION ENERGY CORP and SEAGATE TECHNOLOGY HOLDINGS PLC.
Which ETF is more diversified: CFO or VO?
CFO holds 486 securities with 5.38% of its assets in the top 15. VO has 287 securities and a top 15 weight of 13.18%.
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