Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
SIZEvsCFOETF Comparison
iShares MSCI USA Size Factor ETF (SIZE) belongs to the US Large Cap segment. VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) is part of the US Low Volatility segment. SIZE's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, CFO's top sector exposures are Industrials, Financials and Information Technology. SIZE is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.39% for CFO. SIZE is down -0.96% year-to-date (YTD) with -$8M in YTD flows. CFO performs better with 1.02% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of SIZE 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.
SIZE vs CFO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SIZE CFO | -4.68%-4.13% | -1.59%+0.27% | -0.96%+1.02% | +14.72%+13.51% | +49.09%+31.10% | +41.47%+22.25% |
| Flows | SIZE CFO | -$8M-$4M | +$8M-$11M | -$8M-$8M | +$37M-$54M | -$47M-$442M | -$700M-$447M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SIZE CFO | +12.40%+10.93% | +17.53%+16.00% | +14.75%+12.95% | +17.05%+13.28% |
| Max drawdown | SIZE CFO | -5.51%-5.29% | -13.31%-11.96% | -18.57%-17.14% | -24.05%-24.25% |
| Max drawdown duration | SIZE CFO | 15d11d | 46d37d | 219d254d | 820d1039d |
SIZE | CFO | |
Last sale 3/13/2026 at 1:30 PM | $160.04 | $74.24 |
| Previous close 03/12/2026 | $160.10 | $74.25 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
SIZE | CFO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SIZE | CFO | |
|---|---|---|
| Last price | $160.04 | $74.24 |
| 1D performance | -0.04% | -0.01% |
| AuM | $376.20 M | $397.28 M |
| E/R | 0.15% | 0.39% |
SIZE | CFO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | VictoryShares |
| Benchmark | MSCI USA Low Size 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 | April 16, 2013 | 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 SIZE and CFO ETFs performed in 2026?
As of March 13, 2026, SIZE is down -0.96% year-to-date (YTD), while CFO has returned 1.02%. That puts CFO better performer ahead so far this year.
Which ETF is attracting more investor money: SIZE or CFO?
Year-to-date, the SIZE ETF saw -$8M in flows, compared to -$8M for CFO.
Which ETF is more volatile: SIZE or CFO?
Over the past year, SIZE had a volatility of 17.53%, while CFO experienced 16%.
Which ETF is bigger: SIZE or CFO?
As of March 13, 2026, SIZE holds $376.20 M in assets under management (AUM), while CFO manages $397.28 M.
What sectors do the SIZE and CFO ETFs invest in?
SIZE 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 SIZE ETF and CFO ETF?
SIZE top holdings include US7731211089, ECHOSTAR and WESTERN DIGITAL. CFO holds in its top three: WESTERN DIGITAL, CARDINAL HEALTH and EVERGY.
Which ETF is more diversified: SIZE or CFO?
SIZE holds 544 securities with 4.05% of its assets in the top 15. CFO has 486 securities and a top 15 weight of 5.38%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
