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EUSAvsCFOETF Comparison
iShares MSCI USA Equal Weighted ETF (EUSA) belongs to the US Large Cap segment. VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) is part of the US Low Volatility segment. EUSA's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, CFO's top sector exposures are Industrials, Financials and Information Technology. EUSA is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.39% for CFO. EUSA is up 1.13% year-to-date (YTD) with +$74M in YTD flows. CFO performs better with 2.43% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of EUSA and CFO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
EUSA vs CFO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EUSA CFO | -3.15%-3.09% | -0.41%+1.20% | +1.13%+2.43% | +14.44%+13.53% | +51.94%+32.93% | +44.90%+25.95% |
| Flows | EUSA CFO | +$27M-$4M | +$116M-$11M | +$74M-$8M | +$173M-$54M | +$774M-$442M | +$910M-$447M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EUSA CFO | +11.84%+10.62% | +17.22%+15.98% | +14.56%+12.94% | +17.01%+13.27% |
| Max drawdown | EUSA CFO | -3.50%-3.96% | -13.11%-11.96% | -18.22%-17.14% | -25.29%-24.25% |
| Max drawdown duration | EUSA CFO | 13d9d | 46d37d | 226d254d | 834d1039d |
EUSA | CFO | |
Last sale 3/12/2026 at 1:30 PM | $102.71 | $74.25 |
| Previous close 03/11/2026 | $104.50 | $75.27 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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EUSA | CFO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EUSA | CFO | |
|---|---|---|
| Last price | $102.71 | $74.25 |
| 1D performance | -1.71% | -1.36% |
| AuM | $1.54 B | $402.84 M |
| E/R | 0.09% | 0.39% |
EUSA | CFO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | VictoryShares |
| Benchmark | MSCI USA Equal Weighted Index | Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index |
| N° of holdings | 511 | 469 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2010 | July 1, 2014 |
| 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 EUSA and CFO ETFs performed in 2026?
As of March 11, 2026, EUSA is up 1.13% year-to-date (YTD), while CFO has returned 2.43%. That puts CFO better performer ahead so far this year.
Which ETF is attracting more investor money: EUSA or CFO?
Year-to-date, the EUSA ETF saw +$74M in flows, compared to -$8M for CFO.
Which ETF is more volatile: EUSA or CFO?
Over the past year, EUSA had a volatility of 17.22%, while CFO experienced 15.98%.
Which ETF is bigger: EUSA or CFO?
As of March 11, 2026, EUSA holds $1.54 B in assets under management (AUM), while CFO manages $402.84 M.
What sectors do the EUSA and CFO ETFs invest in?
EUSA leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, CFO focuses on Industrials, Financials and Information Technology.
What are the top holdings of the EUSA ETF and CFO ETF?
EUSA top holdings include MICRON TECHNOLOGY, US7731211089 and WESTERN DIGITAL. CFO holds in its top three: WESTERN DIGITAL, CARDINAL HEALTH and EVERGY.
Which ETF is more diversified: EUSA or CFO?
EUSA holds 544 securities with 4.09% of its assets in the top 15. CFO has 486 securities and a top 15 weight of 5.38%.
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