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 up 9.11% year-to-date (YTD) with -$556K in YTD flows. CFO performs worse with 7.59% YTD performance, and -$23M 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 | +3.31%+2.82% | +10.05%+6.64% | +9.11%+7.59% | +18.63%+15.32% | +52.26%+34.57% | +50.64%+25.88% |
| Flows | SIZE CFO | -$103K-$4M | +$8M-$15M | -$556K-$23M | +$31M-$52M | -$21M-$374M | -$538M-$493M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SIZE CFO | +13.77%+11.84% | +12.41%+10.99% | +14.62%+12.88% | +17.12%+13.30% |
| Max drawdown | SIZE CFO | -2.98%-2.15% | -7.92%-7.11% | -18.57%-17.14% | -24.05%-24.25% |
| Max drawdown duration | SIZE CFO | 7d6d | 49d91d | 219d254d | 820d1039d |
SIZE | CFO | |
Last sale 6/18/2026 at 1:30 PM | $175.40 | $78.88 |
| Previous close 06/18/2026 | $174.39 | $78.56 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SIZE | CFO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SIZE | CFO | |
|---|---|---|
| Last price | $175.40 | $78.88 |
| 1D performance | +0.58% | +0.40% |
| AuM | $420.63 M | $406.06 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 | 502 | 463 |
| 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
