USEWvsCFOETF Comparison
Cambria US EW ETF (USEW) belongs to the US Large Cap segment. VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) is part of the US Low Volatility segment. USEW's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, CFO's top sector exposures are Industrials, Financials and Information Technology. USEW is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.39% for CFO. USEW is up 3.76% year-to-date (YTD) with -$15M in YTD flows. CFO performs better with 4.6% YTD performance, and -$15M in YTD flows. Run a side-by-side ETF comparison of USEW 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.
USEW vs CFO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USEW CFO | +9.82%+5.57% | +1.28%+1.19% | +3.76%+4.60% | n/a+17.48% | n/a+28.64% | n/a+20.09% |
| Flows | USEW CFO | -$2M-$8M | -$5M-$12M | -$15M-$15M | --$55M | --$422M | --$467M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USEW CFO | +14.42%+12.53% | n/a+11.33% | n/a+12.85% | n/a+13.32% |
| Max drawdown | USEW CFO | -7.78%-7.11% | n/a-7.11% | n/a-17.14% | n/a-24.25% |
| Max drawdown duration | USEW CFO | 75d57d | n/a57d | n/a254d | n/a1039d |
USEW | CFO | |
Last sale 4/28/2026 at 1:30 PM | $76.86 | |
| Previous close 04/28/2026 | $77.15 | |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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USEW | CFO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
USEW | CFO | |
|---|---|---|
| Last price | – | $76.86 |
| 1D performance | – | -0.37% |
| AuM | $178.45 M | $403.26 M |
| E/R | 0.25% | 0.39% |
USEW | CFO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Cambria | VictoryShares |
| Benchmark | - | Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index |
| N° of holdings | 2943 | 463 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2025 | 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
