CFO vs AVXC
Comparison between VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO, ETF) and Avantis Emerging Markets ex-China Equity ETF (AVXC, ETF).
CFO vs AVXC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CFO
$407M
AVXC
$406M
Expense Ratio
CFO
0.35%
Winner
AVXC
0.33%
Max Drawdown
CFO
28.20%
Winner
AVXC
21.03%
Sharpe Ratio
CFO
1.00
Winner
AVXC
1.91
5Y Beta
Winner
CFO
0.72
AVXC
0.87
P/E Ratio
CFO
22.56
AVXC
N/A
Forward P/E
CFO
17.39
AVXC
N/A
PEG Ratio
CFO
0.33
AVXC
N/A
5Y Dividends CAGR
CFO
12.61%
AVXC
N/A
5Y EPS CAGR
CFO
12.72%
AVXC
N/A
Debt to Equity
CFO
26.90%
AVXC
N/A
P/S Ratio
CFO
1.89
AVXC
N/A
P/B Ratio
CFO
3.38
AVXC
N/A
CFO vs AVXC - Holdings Comparison
CFO and AVXC have 1 common holdings. Overlap is 0.00%
CFO's top 25 holdings weight is 8.75%. AVXC's top 25 holdings weight is 37.47%.
| Rank | CFO | AVXC |
|---|---|---|
| #1 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.40% | n/a (TSM) - 10.65% |
| #2 | LOEWS CORP (L) - 0.39% | SK HYNIX INC (n/a) - 8.61% |
| #3 | ALLIANT ENERGY CORP (LNT) - 0.39% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 6.98% |
| #4 | WEC ENERGY GROUP INC (WEC) - 0.39% | MEDIATEK INC (n/a) - 1.38% |
| #5 | DUKE ENERGY CORP (DUK) - 0.39% | UNITED MICROELECTRONICS CORP (n/a) - 0.98% |
| #6 | FIRSTENERGY CORP (FE) - 0.38% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.82% |
| #7 | DTE ENERGY CO (DTE) - 0.38% | HYUNDAI MOTOR CO (n/a) - 0.67% |
| #8 | EVERGY INC (EVRG) - 0.38% | VALE SA ADR (VALE) - 0.64% |
| #9 | AMEREN CORP (AEE) - 0.38% | ICICI BANK LTD ADR (IBN) - 0.53% |
| #10 | TD SYNNEX CORP (SNX) - 0.37% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.52% |
| #11 | TJX COMPANIES INC (TJX) - 0.36% | HDFC BANK LTD (n/a) - 0.52% |
| #12 | CMS ENERGY CORP (CMS) - 0.36% | ZHEN DING TECHNOLOGY HOLDING LTD (n/a) - 0.46% |
| #13 | MARVELL TECHNOLOGY INC (MRVL) - 0.36% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.45% |
| #14 | CENTERPOINT ENERGY INC (CNP) - 0.36% | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 0.44% |
| #15 | LINDE PLC (LIN) - 0.35% | KIA CORP (n/a) - 0.44% |
| #16 | COCA-COLA CO (KO) - 0.35% | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.42% |
| #17 | SOUTHERN CO (SO) - 0.35% | INNOLUX CORP (n/a) - 0.42% |
| #18 | ATMOS ENERGY CORP (ATO) - 0.34% | HANA FINANCIAL GROUP INC (n/a) - 0.40% |
| #19 | AFLAC INC (AFL) - 0.34% | MTN GROUP LTD (n/a) - 0.38% |
| #20 | BANK OF NEW YORK MELLON CORP (BNY) - 0.33% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.36% |
| #21 | MONSTER BEVERAGE CORP (MNST) - 0.28% | GERDAU SA ADR (GGB) - 0.28% |
| #22 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.28% | BANK POLSKA KASA OPIEKI SA (n/a) - 0.28% |
| #23 | NORDSON CORP (NDSN) - 0.28% | WT MICROELECTRONICS CO LTD (n/a) - 0.28% |
| #24 | SNAP-ON INC (SNA) - 0.28% | ASPEED TECHNOLOGY INC (n/a) - 0.28% |
| #25 | FRANKLIN RESOURCES INC (BEN) - 0.28% | POSCO HOLDINGS INC ADR (PKX) - 0.28% |
| Total Holdings | 462 | 2027 |
CFO vs AVXC - Historical Returns
Returns include dividend reinvestment.
1M
CFO
+1.25%
Winner
AVXC
+3.81%
3M
CFO
+6.94%
Winner
AVXC
+22.28%
6M
CFO
+6.58%
Winner
AVXC
+32.82%
1Y
CFO
+14.21%
Winner
AVXC
+56.19%
5Y(CAGR)
CFO
+4.34%
AVXC
N/A
10Y(CAGR)
CFO
+9.39%
AVXC
N/A
Max(CAGR)
CFO
+8.72%
Winner
AVXC
+27.01%
CFO vs AVXC - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | CFO | AVXC |
|---|---|---|
| 2026 | +6.95% | +28.93% |
| 2025 | +8.60% | +30.32% |
| 2024 | +15.27% | -0.79% |
| 2023 | -3.59% | N/A |
| 2022 | -14.02% | N/A |
| 2021 | +27.99% | N/A |
| 2020 | +19.35% | N/A |
| 2019 | +22.09% | N/A |
| 2018 | -9.10% | N/A |
| 2017 | +21.81% | N/A |
| 2016 | +16.25% | N/A |
| 2015 | -0.70% | N/A |
| 2014 | +5.54% | N/A |
CFO vs AVXC Drawdown Comparison
The maximum drawdown for CFO was -24.33%, occurring on Oct 27, 2023. Recovery took 717 trading sessions.
The maximum drawdown for AVXC was -20.43%, occurring on Apr 8, 2025. Recovery took 175 trading sessions.
The current CFO drawdown is -1.05%. The current AVXC drawdown is -5.67%.
| Rank | CFO | AVXC |
|---|---|---|
| #1 | -24.33% Jan 4, 2022 - Nov 11, 2024 | -20.43% Sep 26, 2024 - Jun 10, 2025 |
| #2 | -20.79% Sep 21, 2018 - Nov 26, 2019 | -14.04% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -17.24% Nov 29, 2024 - Aug 22, 2025 | -9.76% Jul 16, 2024 - Sep 24, 2024 |
| #4 | -16.57% Feb 19, 2020 - Aug 5, 2020 | -8.47% Jun 2, 2026 - Jun 18, 2026 |
| #5 | -14.36% Jun 23, 2015 - Apr 27, 2016 | -5.67% Jun 22, 2026 - Jun 23, 2026 |
| #6 | -9.22% Jan 26, 2018 - Aug 20, 2018 | -5.55% May 11, 2026 - May 26, 2026 |
| #7 | -7.77% Sep 5, 2014 - Oct 31, 2014 | -5.18% Apr 9, 2024 - May 6, 2024 |
| #8 | -7.24% Sep 2, 2020 - Oct 8, 2020 | -4.17% Nov 3, 2025 - Dec 10, 2025 |
| #9 | -7.10% Mar 2, 2026 - Jun 2, 2026 | -4.13% May 20, 2024 - Jun 17, 2024 |
| #10 | -6.67% Jun 8, 2016 - Jul 11, 2016 | -3.34% Oct 8, 2025 - Oct 16, 2025 |
| #11 | -6.01% Oct 12, 2020 - Nov 5, 2020 | -3.22% Jul 23, 2025 - Aug 13, 2025 |
| #12 | -5.55% Nov 16, 2021 - Dec 27, 2021 | -2.74% Dec 10, 2025 - Dec 23, 2025 |
| #13 | -5.23% Sep 2, 2021 - Oct 21, 2021 | -2.35% Jan 28, 2026 - Feb 9, 2026 |
| #14 | -4.91% Dec 29, 2014 - Feb 12, 2015 | -2.27% Jun 12, 2025 - Jun 24, 2025 |
| #15 | -4.70% Jan 20, 2021 - Feb 8, 2021 | -2.06% Sep 23, 2025 - Oct 6, 2025 |
Correlation
Correlation between CFO and AVXC is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2014 - 2026)
CFO vs AVXC dividend yield comparison.
| Year | CFO | AVXC |
|---|---|---|
| 2026 | 0.65% | 0.55% |
| 2025 | 1.32% | 1.97% |
| 2024 | 1.44% | 1.34% |
| 2023 | 1.72% | 0.00% |
| 2022 | 3.95% | 0.00% |
| 2021 | 1.06% | 0.00% |
| 2020 | 0.90% | 0.00% |
| 2019 | 1.44% | 0.00% |
| 2018 | 1.49% | 0.00% |
| 2017 | 1.18% | 0.00% |
| 2016 | 1.35% | 0.00% |
| 2015 | 1.31% | 0.00% |
| 2014 | 0.50% | 0.00% |
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