CFO vs. VSDA
Compare and contrast key facts about VictoryShares US 500 Enhanced Volatility Weighted ETF (CFO) and VictoryShares Dividend Accelerator ETF (VSDA).
CFO and VSDA 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. VSDA is a passively managed fund by Crestview that tracks the performance of the Nasdaq Victory Dividend Accelerator Index. It was launched on Apr 18, 2017. Both CFO and VSDA are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
CFO vs. VSDA - Performance Comparison
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CFO vs. VSDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CFO VictoryShares US 500 Enhanced Volatility Weighted ETF | 0.78% | 8.60% | 15.37% | -3.56% | -14.46% | 26.02% | 19.84% | 21.64% | -8.81% | 16.84% |
VSDA VictoryShares Dividend Accelerator ETF | 3.70% | 6.67% | 9.40% | 8.74% | -4.42% | 21.95% | 12.72% | 31.39% | -1.40% | 14.27% |
Returns By Period
In the year-to-date period, CFO achieves a 0.78% return, which is significantly lower than VSDA's 3.70% 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%
VSDA
- 1D
- 0.98%
- 1M
- -6.88%
- YTD
- 3.70%
- 6M
- 3.36%
- 1Y
- 8.38%
- 3Y*
- 8.99%
- 5Y*
- 7.80%
- 10Y*
- —
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CFO vs. VSDA - Expense Ratio Comparison
Both CFO and VSDA have an expense ratio of 0.35%.
Return for Risk
CFO vs. VSDA — Risk / Return Rank
CFO
VSDA
CFO vs. VSDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VictoryShares US 500 Enhanced Volatility Weighted ETF (CFO) and VictoryShares Dividend Accelerator ETF (VSDA). 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 | VSDA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.62 | 0.57 | +0.04 |
Sortino ratioReturn per unit of downside risk | 0.97 | 0.92 | +0.05 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.12 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.90 | 0.90 | 0.00 |
Martin ratioReturn relative to average drawdown | 4.12 | 2.89 | +1.24 |
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 | VSDA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.62 | 0.57 | +0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 0.56 | -0.27 |
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 | 0.67 | -0.05 |
Correlation
The correlation between CFO and VSDA is 0.81, 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. VSDA - Dividend Comparison
CFO's dividend yield for the trailing twelve months is around 1.34%, less than VSDA's 2.64% 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% |
VSDA VictoryShares Dividend Accelerator ETF | 2.64% | 2.65% | 2.36% | 1.92% | 1.83% | 1.40% | 1.49% | 1.36% | 1.69% | 1.23% | 0.00% | 0.00% |
Drawdowns
CFO vs. VSDA - Drawdown Comparison
The maximum CFO drawdown since its inception was -24.35%, smaller than the maximum VSDA drawdown of -32.12%. Use the drawdown chart below to compare losses from any high point for CFO and VSDA.
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Drawdown Indicators
| CFO | VSDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.35% | -32.12% | +7.77% |
Max Drawdown (1Y)Largest decline over 1 year | -11.89% | -10.75% | -1.14% |
Max Drawdown (5Y)Largest decline over 5 years | -24.35% | -16.14% | -8.21% |
Max Drawdown (10Y)Largest decline over 10 years | -24.35% | — | — |
Current DrawdownCurrent decline from peak | -5.42% | -7.18% | +1.76% |
Average DrawdownAverage peak-to-trough decline | -5.68% | -3.60% | -2.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.59% | 3.36% | -0.77% |
Volatility
CFO vs. VSDA - Volatility Comparison
VictoryShares US 500 Enhanced Volatility Weighted ETF (CFO) has a higher volatility of 4.20% compared to VictoryShares Dividend Accelerator ETF (VSDA) at 3.53%. This indicates that CFO's price experiences larger fluctuations and is considered to be riskier than VSDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CFO | VSDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.20% | 3.53% | +0.67% |
Volatility (6M)Calculated over the trailing 6-month period | 8.21% | 7.92% | +0.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.84% | 14.76% | +1.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.35% | 13.99% | -0.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.27% | 16.67% | -3.40% |