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FEXvsCFOETF Comparison
First Trust Large Cap Core AlphaDEX Fund ETF (FEX) belongs to the US Multi-Factor segment. VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) is part of the US Low Volatility segment. FEX's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, CFO's top sector exposures are Industrials, Financials and Information Technology. FEX is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.39% for CFO. FEX is up 4.07% year-to-date (YTD) with -$18M in YTD flows. CFO performs worse with 2.78% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of FEX 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.
FEX vs CFO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEX CFO | -2.76%-2.71% | +3.11%+2.48% | +4.07%+2.78% | +22.99%+12.52% | +63.32%+32.03% | +66.56%+27.53% |
| Flows | FEX CFO | +$90K-$4M | -$18M-$11M | -$18M-$8M | -$86M-$54M | -$243M-$442M | -$208M-$447M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEX CFO | +11.97%+10.75% | +17.88%+16.03% | +14.97%+12.95% | +16.83%+13.28% |
| Max drawdown | FEX CFO | -3.41%-3.64% | -13.48%-11.96% | -19.51%-17.14% | -21.53%-24.25% |
| Max drawdown duration | FEX CFO | 16d8d | 46d37d | 232d254d | 757d1039d |
FEX | CFO | |
Last sale 3/11/2026 at 1:30 PM | $123.30 | $75.27 |
| Previous close 03/10/2026 | $123.34 | $75.52 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
FEX | CFO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FEX | CFO | |
|---|---|---|
| Last price | $123.30 | $75.27 |
| 1D performance | -0.03% | -0.33% |
| AuM | $1.41 B | $404.20 M |
| E/R | 0.57% | 0.39% |
FEX | CFO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | VictoryShares |
| Benchmark | NASDAQ AlphaDEX Large Cap Core Index | Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index |
| N° of holdings | 356 | 469 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | 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 FEX and CFO ETFs performed in 2026?
As of March 10, 2026, FEX is up 4.07% year-to-date (YTD), while CFO has returned 2.78%. That puts FEX better performer ahead so far this year.
Which ETF is attracting more investor money: FEX or CFO?
Year-to-date, the FEX ETF saw -$18M in flows, compared to -$8M for CFO.
Which ETF is more volatile: FEX or CFO?
Over the past year, FEX had a volatility of 17.88%, while CFO experienced 16.03%.
Which ETF is bigger: FEX or CFO?
As of March 10, 2026, FEX holds $1.41 B in assets under management (AUM), while CFO manages $404.20 M.
What sectors do the FEX and CFO ETFs invest in?
FEX leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, CFO focuses on Industrials, Financials and Information Technology.
What are the top holdings of the FEX ETF and CFO ETF?
FEX top holdings include SEAGATE TECHNOLOGY HOLDINGS PLC, KYG3730V1059 and SCHLUMBERGER. CFO holds in its top three: WESTERN DIGITAL, CARDINAL HEALTH and EVERGY.
Which ETF is more diversified: FEX or CFO?
FEX holds 374 securities with 7.76% of its assets in the top 15. CFO has 486 securities and a top 15 weight of 5.38%.
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