CFO vs VOO
CFO vs VOO
VictoryShares US 500 Enhanced Volatility Weighted ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | CFO | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.35% | 0.03% | |
| AUM | $415M | $979.0B | |
| Dividend Yield | 1.24% | 1.09% | |
| Holdings | 502 | 509 | |
| YTD Return | +12.11% | +13.80% | |
| 1Y Return | +16.96% | +23.71% | |
| 3Y Return (annualized) | +11.44% | +21.50% | |
| 5Y Return (annualized) | +4.36% | +13.44% | |
| Volatility (annualized) | 12.3% | 14.1% | |
| Max Drawdown | -24.4% | -34.3% | |
| Fund Family | Victory Capital Management Inc. | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 1, 2014 | Sep 7, 2010 |
CFO vs VOO Performance
VictoryShares US 500 Enhanced Volatility Weighted ETF (CFO) is a ETF from Victory Capital Management Inc. and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year CFO returned +16.96% while VOO returned +23.71%. Year to date, CFO is up 12.11% versus a gain of 13.80% for VOO.
Over three years, CFO compounded at +11.44% per year against +21.50% for VOO; over five years the annualized figures are +4.36% and +13.44% respectively. Across the full 12-year window we track, VOO has the edge at +13.58% annualized vs +8.29%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 12.3% for CFO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -24.4% for CFO and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.86. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
CFO charges 0.35% per year while VOO charges 0.03%. On a $10,000 position that is $35 vs $3 annually, a gap of $32 per year that compounds over a long holding period. On income, CFO currently yields 1.24% against 1.09% for VOO.
Holdings Overlap
CFO and VOO share 402 holdings out of 603 unique holdings combined, representing a 40.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in CFO | Weight in VOO | Difference |
|---|---|---|---|
| NVDA | 0.18% | 7.51% | 7.33% |
| AAPL | 0.31% | 6.59% | 6.28% |
| MSFT | 0.23% | 4.30% | 4.07% |
| AMZN | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
| BRK.B | Pro | Pro | Pro |
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Frequently Asked Questions
Which is cheaper, CFO or VOO?
CFO has an expense ratio of 0.35% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $32 per year of difference.
Which performed better, CFO or VOO?
Over the past year CFO returned +16.96% vs +23.71% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (12 years), CFO annualized +8.29% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, CFO or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 12.3% for CFO. Worst drawdown: CFO -24.4% vs VOO -34.3%.
Should I hold both CFO and VOO?
CFO and VOO have a monthly-return correlation of 0.86, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CFO and VOO?
CFO and VOO share 402 common holdings with a 40.2% weight overlap. Combined, they hold 603 unique securities.
Which pays a higher dividend, CFO or VOO?
CFO yields 1.24% while VOO yields 1.09%, so CFO currently pays the higher dividend yield.
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