VictoryShares US 500 Enhanced Volatility Weighted ETF (CFO) belongs to the Large Cap Blend Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with CFO. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to CFO
CFO charges 0.35% annually. There are 101 ETFs in the Large Cap Blend Equities category with lower expense ratios, going as low as 0.03%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Franklin U.S. Equity Index ETF | 0.03% | 1.95B | Jun 2016 | CFO vs USPX | |
| Schwab U.S. Large-Cap ETF | 0.03% | 72.63B | Nov 2009 | CFO vs SCHX | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | 13.61B | Oct 2000 | CFO vs SPTM | |
| iShares Core S&P Total U.S. Stock Market ETF | 0.03% | 93.42B | Jan 2004 | CFO vs ITOT | |
| Schwab U.S. Broad Market ETF | 0.03% | 43.31B | Nov 2009 | CFO vs SCHB |
Best Risk-Adjusted Alternatives to CFO
CFO has a PortfoliosLab risk / return rank of 38. There are 163 ETFs in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 93.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Return Stacked US Stocks & Futures Yield ETF | 93 | — | May 2024 | CFO vs RSSY | |
| Invesco RAFI Strategic US ETF | 91 | 860.84M | Sep 2018 | CFO vs IUS | |
| Blackrock Large Cap Core ETF | 87 | 6.04B | Oct 2023 | CFO vs BLCR | |
| Mohr Company Nav ETF | 87 | — | Sep 2024 | CFO vs CNAV | |
| Pacer Swan SOS Conservative (December) ETF | 85 | 47.28M | Dec 2020 | CFO vs PSCX |
Top Performing CFO Alternatives (YTD)
CFO is at 6.66% YTD. There are 176 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 47.92%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Aztlan North America Nearshoring Stock Selection E... | 47.92% | 20.80M | Nov 2023 | CFO vs NRSH | |
| Mohr Company Nav ETF | 47.26% | — | Sep 2024 | CFO vs CNAV | |
| Return Stacked US Stocks & Futures Yield ETF | 32.45% | — | May 2024 | CFO vs RSSY | |
| ARS Focused Opportunities Strategy ETF | 32.04% | 194.17M | Jun 2025 | CFO vs AFOS | |
| iShares MSCI USA Momentum Factor ETF | 31.75% | 26.66B | Apr 2013 | CFO vs MTUM |
Lowest Volatility Alternatives to CFO
CFO has 10.75% 1-year volatility. There are 45 ETFs in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 2.37%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| FT Vest Laddered Max Buffer ETF | 2.37% | — | Jun 2025 | CFO vs BUFH | |
| FT Vest Laddered Enhance & Moderate Buffer ETF | 3.98% | — | Jun 2025 | CFO vs BUFX | |
| Innovator U.S. Equity Ultra Buffer ETF - June | 4.25% | 78.22M | Jun 2019 | CFO vs UJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | 4.73% | 354.49M | May 2020 | CFO vs DMAY | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | 5.04% | 320.45M | Jun 2020 | CFO vs DJUN |
Lowest Drawdown Alternatives to CFO
CFO has a 1-year max drawdown of -7.10%. There are 34 ETFs in the Large Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -2.84%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Innovator U.S. Equity Ultra Buffer ETF - June | -2.84% | 78.22M | Jun 2019 | CFO vs UJUN | |
| Calvert US Select Equity ETF | -3.08% | 25.16M | Jan 2023 | CFO vs CVSE | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | -3.15% | 320.45M | Jun 2020 | CFO vs DJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | -3.36% | 354.49M | May 2020 | CFO vs DMAY | |
| Siren DIVCON Dividend Defender ETF | -3.44% | 8.98M | Jan 2016 | CFO vs DFND |
Other ETFs from VictoryShares
The 3 most viewed VictoryShares ETFs shown here include CFA, IFLO, ABI and span 4 categories. AUM among these funds goes as high as $529M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| VictoryShares US 500 Volatility Weighted ETF | Large Cap Blend Equities | 37 | 6.66% | 529.40M | Jul 2014 | CFO vs CFA | |
| VictoryShares International Free Cash Flow ETF | Foreign Large Cap Equities | — | 19.31% | 176.29M | Jun 2025 | CFO vs IFLO | |
| VictoryShares Pioneer Asset-Based Income ETF | Multisector Bonds, Actively Managed | — | 2.61% | 56.54M | Jun 2025 | CFO vs ABI |
Often Compared With CFO
Investors most often compare CFO with VOO, BDGS, SPLV. These 20 comparison targets span 12 categories, based on PortfoliosLab usage data.
Compare CFO with Any Fund or Stock
Compare CFO with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair CFO with funds that move differently
VictoryShares US 500 Enhanced Volatility Weighted ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to CFO.
Explore CFO Diversifiers