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CFOvsXMLVETF Comparison

ETF 1

CFO

VictoryShares US 500 Enhanced Volatility Wtd ETF

This fund is part of

US Low Volatility

-0.63%

Full CFO fund page

VS

ETF 2

XMLV

Invesco S&P MidCap Low Volatility ETF

This fund is part of

US Low Volatility

-0.63%

Full XMLV fund page

VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) and Invesco S&P MidCap Low Volatility ETF (XMLV) belong to the same industry segment: US Low Volatility. In contrast, XMLV's top sector exposures are Finance, Utilities and Energy. CFO is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.25% for XMLV. CFO is up 11.14% year-to-date (YTD) with -$31M in YTD flows. XMLV performs worse with 7.48% YTD performance, and -$67M in YTD flows. Run a side-by-side ETF comparison of CFO and XMLV 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 XMLV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CFO XMLV	+3.22%+1.89%	+1.67%-3.52%	+11.14%+7.48%	+11.58%+6.91%	+49.06%+48.91%	+18.68%+33.37%
Flows	CFO XMLV	-$4M+$4M	-$8M+$2M	-$31M-$67M	-$46M-$81M	-$279M-$350M	-$544M-$800M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CFO XMLV	+9.45%+9.66%	+10.59%+10.56%	+12.77%+12.62%	+13.19%+14.40%
Max drawdown	CFO XMLV	-7.10%-9.23%	-7.11%-9.23%	-17.14%-13.97%	-24.25%-16.57%
Max drawdown duration	CFO XMLV	68d87d	91d87d	254d269d	1039d818d

Trading data

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	CFO	XMLV
Last sale 10/23/2026 at 1:30 PM	$81.10	$65.49
Previous close 10/22/2026	$81.78	$65.78
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	XMLV
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	XMLV
Last price	$81.10	$65.49
1D performance	-0.83%	-0.44%
AuM	$409.61 M	$719.91 M
E/R	0.39%	0.25%

Characteristics

	CFO	XMLV
Management strategy	Passive	Passive
Provider	VictoryShares	Invesco
Benchmark	Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index	S&P MidCap 400 Low Volatility Index
N° of holdings	-	80
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 1, 2014	February 15, 2013
ESG	No	No

More CFO data on Trackinsight

More XMLV data on Trackinsight

Exposure

Countries

CFO

Data will be available soon

XMLV

USA

97.71%

Other

2.29%

Sectors

CFO

Data will be available soon

XMLV

Finance

63.24%

Utilities

18.8%

Other

17.96%

Diversification

CFO

Data will be available soon

XMLV

Total weight of top 15 holdings out of 15

25.84%

Top 15 holdings

Data as of January 1, 1970

CFO

Data will be available soon

XMLV

TXNM Energy, Inc.

5.17%

Agree Realty Corp.

1.58%

OGE Energy Corp.

1.54%

W.P. Carey, Inc.

1.52%

NNN REIT, Inc.

1.52%

Ingredion, Inc.

1.52%

Starwood Property Trust, Inc.

1.50%

IDACORP, Inc.

1.46%

ONE Gas, Inc.

1.46%

Portland General Electric Co.

1.45%

Equity LifeStyle Properties, Inc.

1.44%

New Jersey Resources Corp.

1.44%

COPT Defense Properties

1.43%

Southwest Gas Holdings, Inc.

1.41%

Brixmor Property Group, Inc.

1.40%

Frequently asked questions about CFO and XMLV

How have the CFO and XMLV ETFs performed in 2026?

As of October 23, 2026, CFO is up 11.14% year-to-date (YTD), while XMLV has returned 7.48%. That puts CFO better performer ahead so far this year.

Which ETF is attracting more investor money: CFO or XMLV?

Year-to-date, the CFO ETF saw -$31M in flows, compared to -$67M for XMLV.

Which ETF is more volatile: CFO or XMLV?

Over the past year, CFO had a volatility of 10.59%, while XMLV experienced 10.56%.

Which ETF is bigger: CFO or XMLV?

As of October 23, 2026, CFO holds $409.61 M in assets under management (AUM), while XMLV manages $719.91 M.

The Low Volatility Anomaly

January 18, 2023

XMLV

CFOvsXMLVETF Comparison

VictoryShares US 500 Enhanced Volatility Wtd ETF

Invesco S&P MidCap Low Volatility ETF

CFO vs XMLV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CFO and XMLV ETFs performed in 2026?

As of October 23, 2026, CFO is up 11.14% year-to-date (YTD), while XMLV has returned 7.48%. That puts CFO better performer ahead so far this year.

Which ETF is attracting more investor money: CFO or XMLV?

Year-to-date, the CFO ETF saw -$31M in flows, compared to -$67M for XMLV.

Which ETF is more volatile: CFO or XMLV?

Over the past year, CFO had a volatility of 10.59%, while XMLV experienced 10.56%.

Which ETF is bigger: CFO or XMLV?

As of October 23, 2026, CFO holds $409.61 M in assets under management (AUM), while XMLV manages $719.91 M.

The Low Volatility Anomaly

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