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LGLVvsCFOETF Comparison

ETF 1

LGLV

State Street SPDR US Large Cap Low Volatility Index ETF

This fund is part of

US Low Volatility

-0.28%

Full LGLV fund page

VS

ETF 2

CFO

VictoryShares US 500 Enhanced Volatility Wtd ETF

This fund is part of

US Low Volatility

-0.28%

Full CFO fund page

State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) and VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) belong to the same industry segment: US Low Volatility. LGLV's top 3 sector exposures are Industrials, Real Estate and Utilities. In contrast, CFO's top sector exposures are Industrials, Financials and Information Technology. LGLV is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.39% for CFO. LGLV is up 3.09% year-to-date (YTD) with -$1M in YTD flows. CFO performs better with 5.18% YTD performance, and -$15M in YTD flows. Run a side-by-side ETF comparison of LGLV 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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LGLV 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LGLV CFO	+1.50%+4.35%	-0.67%+1.54%	+3.09%+5.18%	+8.84%+18.16%	+38.02%+29.25%	+50.54%+20.58%
Flows	LGLV CFO	-$17M-$8M	+$22M-$12M	-$1M-$15M	+$71M-$55M	+$241M-$425M	+$324M-$467M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LGLV CFO	+9.83%+12.50%	+9.47%+11.33%	+10.98%+12.91%	+13.03%+13.32%
Max drawdown	LGLV CFO	-6.79%-7.11%	-6.79%-7.11%	-10.12%-17.14%	-17.49%-24.25%
Max drawdown duration	LGLV CFO	53d53d	53d53d	166d254d	713d1039d

Trading data

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	LGLV	CFO
Last sale 4/27/2026 at 1:30 PM	$179.78	$77.15
Previous close 04/24/2026	$180.10	$77.25
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	LGLV	CFO
Last price	$179.78	$77.15
1D performance	-0.18%	-0.13%
AuM	$1.14 B	$405.48 M
E/R	0.12%	0.39%

Characteristics

	LGLV	CFO
Management strategy	Passive	Passive
Provider	State Street Investment Management	VictoryShares
Benchmark	SSGA US Large Cap Low Volatility Index	Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index
N° of holdings	165	463
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 20, 2013	July 1, 2014
ESG	No	No

More LGLV data on Trackinsight

More CFO data on Trackinsight

Exposure

Countries

LGLV

USA

92.32%

Other

7.68%

CFO

USA

91.93%

Other

8.07%

Sectors

LGLV

Industrials

18.3%

Real Estate

16.17%

Utilities

12.15%

Information Techn.

9.75%

Financials

8.61%

Other

35.03%

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

LGLV

Total weight of top 15 holdings out of 15

20.09%

CFO

Total weight of top 15 holdings out of 15

6.11%

Top 15 holdings

Data as of March 31, 2026

LGLV

WELLTOWER INC

3.88%

REALTY INCOME REIT

1.82%

DUKE ENERGY

1.50%

SOUTHERN

1.28%

PUBLIC SRVCE ENT

1.28%

CONSOLIDATED EDISON

1.22%

CME GROUP

1.18%

PEPSICO U

1.13%

COCA-COLA

1.05%

JOHNSON&JOHNSON

0.98%

DTE ENERGY

0.97%

AMEREN

0.97%

GENERAL DYNAMICS

0.96%

MCDONALD'S

0.95%

FIRSTENERGY

0.93%

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 LGLV and CFO

How have the LGLV and CFO ETFs performed in 2026?

As of April 24, 2026, LGLV is up 3.09% year-to-date (YTD), while CFO has returned 5.18%. That puts CFO better performer ahead so far this year.

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

Year-to-date, the LGLV ETF saw -$1M in flows, compared to -$15M for CFO.

Which ETF is more volatile: LGLV or CFO?

Over the past year, LGLV had a volatility of 9.47%, while CFO experienced 11.33%.

Which ETF is bigger: LGLV or CFO?

As of April 24, 2026, LGLV holds $1.14 B in assets under management (AUM), while CFO manages $405.48 M.

What sectors do the LGLV and CFO ETFs invest in?

LGLV leans toward sectors like Industrials, Real Estate and Utilities. Meanwhile, CFO focuses on Industrials, Financials and Information Technology.

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

LGLV top holdings include WELLTOWER INC, REALTY INCOME REIT and DUKE ENERGY. CFO holds in its top three: DUKE ENERGY, FIRSTENERGY and WEC ENERGY GROUP INC.

LGLVvsCFOETF Comparison

State Street SPDR US Large Cap Low Volatility Index ETF

VictoryShares US 500 Enhanced Volatility Wtd ETF

LGLV 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 LGLV and CFO ETFs performed in 2026?

As of April 24, 2026, LGLV is up 3.09% year-to-date (YTD), while CFO has returned 5.18%. That puts CFO better performer ahead so far this year.

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

Year-to-date, the LGLV ETF saw -$1M in flows, compared to -$15M for CFO.

Which ETF is more volatile: LGLV or CFO?

Over the past year, LGLV had a volatility of 9.47%, while CFO experienced 11.33%.

Which ETF is bigger: LGLV or CFO?

As of April 24, 2026, LGLV holds $1.14 B in assets under management (AUM), while CFO manages $405.48 M.

What sectors do the LGLV and CFO ETFs invest in?

LGLV leans toward sectors like Industrials, Real Estate and Utilities. Meanwhile, CFO focuses on Industrials, Financials and Information Technology.

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

LGLV top holdings include WELLTOWER INC, REALTY INCOME REIT and DUKE ENERGY. CFO holds in its top three: DUKE ENERGY, FIRSTENERGY and WEC ENERGY GROUP INC.

Which ETF is more diversified: LGLV or CFO?

LGLV holds 169 securities with 20.09% of its assets in the top 15. CFO has 481 securities and a top 15 weight of 6.11%.

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