CFO vs. AVIE
Compare and contrast key facts about VictoryShares US 500 Enhanced Volatility Weighted ETF (CFO) and Avantis Inflation Focused Equity ETF (AVIE).
CFO and AVIE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CFO is a passively managed fund by VictoryShares that tracks the performance of the Nasdaq Victory U.S. Large Cap 500 Long/Cash Volatility Weighted Index. It was launched on Jul 2, 2014. AVIE is an actively managed fund by Avantis. It was launched on Sep 27, 2022.
Performance
CFO vs. AVIE - Performance Comparison
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CFO vs. AVIE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CFO VictoryShares US 500 Enhanced Volatility Weighted ETF | 0.78% | 8.60% | 15.37% | -3.56% | 2.49% |
AVIE Avantis Inflation Focused Equity ETF | 11.28% | 11.37% | 6.17% | 4.19% | 14.70% |
Returns By Period
In the year-to-date period, CFO achieves a 0.78% return, which is significantly lower than AVIE's 11.28% return.
CFO
- 1D
- 1.81%
- 1M
- -5.28%
- YTD
- 0.78%
- 6M
- 1.17%
- 1Y
- 9.73%
- 3Y*
- 7.64%
- 5Y*
- 3.82%
- 10Y*
- 8.98%
AVIE
- 1D
- 0.70%
- 1M
- -2.00%
- YTD
- 11.28%
- 6M
- 16.70%
- 1Y
- 15.15%
- 3Y*
- 12.31%
- 5Y*
- —
- 10Y*
- —
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CFO vs. AVIE - Expense Ratio Comparison
CFO has a 0.35% expense ratio, which is higher than AVIE's 0.25% expense ratio.
Return for Risk
CFO vs. AVIE — Risk / Return Rank
CFO
AVIE
CFO vs. AVIE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VictoryShares US 500 Enhanced Volatility Weighted ETF (CFO) and Avantis Inflation Focused Equity ETF (AVIE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| CFO | AVIE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.62 | 1.04 | -0.42 |
Sortino ratioReturn per unit of downside risk | 0.97 | 1.44 | -0.47 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.22 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.90 | 1.40 | -0.50 |
Martin ratioReturn relative to average drawdown | 4.12 | 4.02 | +0.10 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CFO | AVIE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.62 | 1.04 | -0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 1.06 | -0.44 |
Correlation
The correlation between CFO and AVIE is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
CFO vs. AVIE - Dividend Comparison
CFO's dividend yield for the trailing twelve months is around 1.34%, less than AVIE's 1.47% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CFO VictoryShares US 500 Enhanced Volatility Weighted ETF | 1.34% | 1.32% | 1.44% | 1.72% | 3.95% | 1.06% | 0.90% | 1.44% | 1.49% | 1.18% | 1.35% | 1.31% |
AVIE Avantis Inflation Focused Equity ETF | 1.47% | 1.75% | 1.89% | 3.72% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CFO vs. AVIE - Drawdown Comparison
The maximum CFO drawdown since its inception was -24.35%, which is greater than AVIE's maximum drawdown of -12.39%. Use the drawdown chart below to compare losses from any high point for CFO and AVIE.
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Drawdown Indicators
| CFO | AVIE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.35% | -12.39% | -11.96% |
Max Drawdown (1Y)Largest decline over 1 year | -11.89% | -11.53% | -0.36% |
Max Drawdown (5Y)Largest decline over 5 years | -24.35% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -24.35% | — | — |
Current DrawdownCurrent decline from peak | -5.42% | -2.09% | -3.33% |
Average DrawdownAverage peak-to-trough decline | -5.68% | -3.10% | -2.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.59% | 4.02% | -1.43% |
Volatility
CFO vs. AVIE - Volatility Comparison
VictoryShares US 500 Enhanced Volatility Weighted ETF (CFO) has a higher volatility of 4.20% compared to Avantis Inflation Focused Equity ETF (AVIE) at 3.07%. This indicates that CFO's price experiences larger fluctuations and is considered to be riskier than AVIE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CFO | AVIE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.20% | 3.07% | +1.13% |
Volatility (6M)Calculated over the trailing 6-month period | 8.21% | 7.36% | +0.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.84% | 14.66% | +1.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.35% | 13.10% | +0.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.27% | 13.10% | +0.17% |