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HFEQvsCFOETF Comparison

ETF 1

HFEQ

Unlimited HFEQ Equity Long/Short ETF

This fund is part of

Alternatives

+0.72%

Full HFEQ fund page

VS

ETF 2

CFO

VictoryShares US 500 Enhanced Volatility Wtd ETF

This fund is part of

US Low Volatility

+0.79%

Full CFO fund page

Unlimited HFEQ Equity Long/Short ETF (HFEQ) belongs to the Alternatives segment. VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) is part of the US Low Volatility segment. HFEQ's top 3 sector exposures are Industrials, Utilities and Consumer Discretionary. In contrast, CFO's top sector exposures are Industrials, Financials and Information Technology. HFEQ is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.39% for CFO. HFEQ is up 9.48% year-to-date (YTD) with +$2M in YTD flows. CFO performs worse with 5.87% YTD performance, and -$15M in YTD flows. Run a side-by-side ETF comparison of HFEQ 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.

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HFEQ vs CFO 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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	HFEQ CFO	+11.36%+6.85%	+3.03%+2.67%	+9.48%+5.87%	n/a+17.85%	n/a+29.98%	n/a+21.68%
Flows	HFEQ CFO	-$2M-$8M	+$2M-$12M	+$2M-$15M	--$55M	--$422M	--$467M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	HFEQ CFO	+22.73%+12.90%	n/a+11.42%	n/a+12.87%	n/a+13.33%
Max drawdown	HFEQ CFO	-12.27%-7.11%	n/a-7.11%	n/a-17.14%	n/a-24.25%
Max drawdown duration	HFEQ CFO	64d59d	n/a59d	n/a254d	n/a1039d

Trading data

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	HFEQ	CFO
Last sale 5/1/2026 at 4:09 PM		$77.75
Previous close 04/29/2026		$77.68
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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HFEQ

is actively managed and doesn’t replicate an index

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	HFEQ	CFO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 4:09 PM

Live

Closed

	HFEQ	CFO
Last price	–	$77.75
1D performance	–	+0.09%
AuM	$18.79 M	$408.16 M
E/R	1%	0.39%

Characteristics

	HFEQ	CFO
Management strategy	Active	Passive
Provider	Unlimited	VictoryShares
Benchmark	-	Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index
N° of holdings	2185	463
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 14, 2025	July 1, 2014
ESG	No	No

More HFEQ data on Trackinsight

More CFO data on Trackinsight

Exposure

Countries

HFEQ

Data will be available soon

CFO

USA

91.93%

Other

8.07%

Sectors

HFEQ

Data will be available soon

CFO

Industrials

17.48%

Financials

16.45%

Information Techn.

12.56%

Utilities

9.49%

Health Care

9.27%

Consumer Discreti.

8.25%

Other

26.49%

Diversification

HFEQ

Data will be available soon

CFO

Total weight of top 15 holdings out of 15

6.11%

Top 15 holdings

Data as of March 31, 2026

HFEQ

Data will be available soon

CFO

DUKE ENERGY

0.44%

FIRSTENERGY

0.44%

WEC ENERGY GROUP INC

0.43%

BERKSHIRE HATHWAY

0.42%

ALLIANT ENERGY

0.41%

CMS ENERGY

0.41%

LOEWS

0.41%

AMEREN

0.41%

EVERGY

0.41%

ATMOS ENERGY

0.40%

DTE ENERGY

0.40%

CENTERPOINT ENERGY

0.39%

SOUTHERN

0.39%

CONSOLIDATED EDISON

0.37%

TJX

0.37%

Frequently asked questions about HFEQ and CFO

How have the HFEQ and CFO ETFs performed in 2026?

As of April 30, 2026, HFEQ is up 9.48% year-to-date (YTD), while CFO has returned 5.87%. That puts HFEQ better performer ahead so far this year.

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

Year-to-date, the HFEQ ETF saw +$2M in flows, compared to -$15M for CFO.

Which ETF is bigger: HFEQ or CFO?

As of April 30, 2026, HFEQ holds $18.79 M in assets under management (AUM), while CFO manages $408.16 M.

What sectors do the HFEQ and CFO ETFs invest in?

HFEQ leans toward sectors like Industrials, Utilities and Consumer Discretionary. Meanwhile, CFO focuses on Industrials, Financials and Information Technology.

HFEQvsCFOETF Comparison

Unlimited HFEQ Equity Long/Short ETF

VictoryShares US 500 Enhanced Volatility Wtd ETF

HFEQ vs CFO 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 HFEQ and CFO ETFs performed in 2026?

As of April 30, 2026, HFEQ is up 9.48% year-to-date (YTD), while CFO has returned 5.87%. That puts HFEQ better performer ahead so far this year.

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

Year-to-date, the HFEQ ETF saw +$2M in flows, compared to -$15M for CFO.

Which ETF is bigger: HFEQ or CFO?

As of April 30, 2026, HFEQ holds $18.79 M in assets under management (AUM), while CFO manages $408.16 M.

What sectors do the HFEQ and CFO ETFs invest in?

HFEQ leans toward sectors like Industrials, Utilities and Consumer Discretionary. Meanwhile, CFO focuses on Industrials, Financials and Information Technology.

What are the top holdings of the HFEQ ETF and CFO ETF?

HFEQ top holdings include IE000S9YS762, NEXTERA ENERGY and EXXON. CFO holds in its top three: DUKE ENERGY, FIRSTENERGY and WEC ENERGY GROUP INC.

Which ETF is more diversified: HFEQ or CFO?

HFEQ holds 2560 securities with 9.14% of its assets in the top 15. CFO has 481 securities and a top 15 weight of 6.11%.

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