CFOvsVOETF Comparison
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VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) belongs to the US Low Volatility segment. Vanguard Morningstar Mid-Cap ETF (VO) is part of the US Mid Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. CFO is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.03% for VO. CFO is up 9.51% year-to-date (YTD) with -$27M in YTD flows. VO performs better with 12.61% YTD performance, and +$4.56B 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.
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CFO vs VO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CFO VO | -3.06%-1.96% | +2.20%+3.21% | +9.51%+12.61% | +10.96%+13.59% | +36.93%+56.45% | +19.41%+42.28% |
| Flows | CFO VO | -$4M+$136M | -$8M+$256M | -$27M+$4.56B | -$45M+$7.45B | -$314M+$21.05B | -$519M+$29.36B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CFO VO | +9.55%+10.74% | +10.75%+12.55% | +12.92%+14.71% | +13.26%+17.57% |
| Max drawdown | CFO VO | -4.08%-3.98% | -7.11%-8.12% | -17.14%-18.93% | -24.25%-27.54% |
| Max drawdown duration | CFO VO | 24d24d | 91d49d | 254d211d | 1039d972d |
Trading data
CFO | VO | |
Last sale 9/10/2026 at 1:30 PM | $79.43 | $80.40 |
| Previous close 09/09/2026 | $80.01 | $81.14 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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CFO | VO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
CFO | VO | |
|---|---|---|
| Last price | $79.43 | $80.40 |
| 1D performance | -0.72% | -0.91% |
| AuM | $408.01 M | $106.29 B |
| E/R | 0.39% | 0.03% |
Characteristics
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 | 500 | 279 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2014 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
CFO
USA
95.63%
Other
4.37%
VO
USA
95.09%
Other
4.91%
Sectors
CFO
Finance
19.92%
Industrials
15.11%
Technology
13.82%
Healthcare
9.88%
Consumer Non-Cycl.
8.32%
Utilities
8.31%
Other
24.63%
VO
Finance
20.62%
Industrials
16.97%
Technology
16.77%
Utilities
8.1%
Healthcare
8.01%
Energy
7.92%
Other
21.61%
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Diversification
CFO
Total weight of top 15 holdings out of 15
5.57%
VO
Total weight of top 15 holdings out of 15
12.98%
Top 15 holdings
Data as of July 31, 2026
CFO
Loews Corp.
0.41%
Berkshire Hathaway, Inc.
0.40%
FirstEnergy Corp.
0.38%
Duke Energy Corp.
0.38%
Palo Alto Networks, Inc.
0.38%
The Coca-Cola Co.
0.37%
Evergy, Inc.
0.37%
WEC Energy Group, Inc.
0.37%
Ameren Corp.
0.37%
Alliant Energy Corp.
0.37%
Aflac, Inc.
0.36%
The Travelers Cos., Inc.
0.36%
DTE Energy Co.
0.35%
The Bank of New York Mellon Corp.
0.35%
CenterPoint Energy, Inc.
0.35%
VO
Howmet Aerospace, Inc.
1.08%
Quanta Services, Inc.
0.96%
Seagate Technology Holdings Plc
0.92%
Western Digital Corp.
0.90%
Valero Energy Corp.
0.89%
Vertiv Holdings Co.
0.89%
Marathon Petroleum Corp.
0.89%
Cloudflare, Inc.
0.85%
Datadog, Inc.
0.85%
Cummins, Inc.
0.84%
Constellation Energy Corp.
0.82%
Phillips 66
0.81%
Ross Stores, Inc.
0.78%
General Motors Co.
0.77%
Royal Caribbean Group
0.74%
Frequently asked questions about CFO and VO
How have the CFO and VO ETFs performed in 2026?
As of September 9, 2026, CFO is up 9.51% year-to-date (YTD), while VO has returned 12.61%. That puts VO better performer ahead so far this year.
Which ETF is attracting more investor money: CFO or VO?
Year-to-date, the CFO ETF saw -$27M in flows, compared to +$4.56B for VO.
Which ETF is more volatile: CFO or VO?
Over the past year, CFO had a volatility of 10.75%, while VO experienced 12.55%.
Which ETF is bigger: CFO or VO?
As of September 9, 2026, CFO holds $408.01 M in assets under management (AUM), while VO manages $106.29 B.
What sectors do the CFO and VO ETFs invest in?
CFO leans toward sectors like Finance, Industrials and Technology. Meanwhile, VO focuses on Finance, Industrials and Technology.
What are the top holdings of the CFO ETF and VO ETF?
CFO top holdings include Loews Corp., Berkshire Hathaway, Inc. and FirstEnergy Corp.. VO holds in its top three: Howmet Aerospace, Inc., Quanta Services, Inc. and Seagate Technology Holdings Plc.
Which ETF is more diversified: CFO or VO?
CFO holds 500 securities with 5.57% of its assets in the top 15. VO has 282 securities and a top 15 weight of 12.98%.
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