CFO vs BITQ
Comparison between VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO, ETF) and BITWISE CRYPTO INDUSTRY INNOVATORS ETF (BITQ, ETF).
5-Year PerformanceBITQ has outperformed CFO, delivering a return of +4.6% compared to +4.0%
CFO vs BITQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CFO
$412M
BITQ
$411M
Expense Ratio
Winner
CFO
0.35%
BITQ
0.85%
Max Drawdown
Winner
CFO
28.20%
BITQ
90.59%
Sharpe Ratio
Winner
CFO
0.87
BITQ
0.44
5Y Beta
Winner
CFO
0.72
BITQ
2.29
P/E Ratio
CFO
23.31
Winner
BITQ
-7.65
Forward P/E
CFO
17.86
Winner
BITQ
12.12
PEG Ratio
CFO
0.32
BITQ
N/A
5Y Dividends CAGR
CFO
9.58%
BITQ
N/A
5Y EPS CAGR
CFO
12.68%
BITQ
N/A
Debt to Equity
CFO
14.86%
Winner
BITQ
-104.18%
P/S Ratio
Winner
CFO
1.96
BITQ
2.24
P/B Ratio
CFO
3.55
Winner
BITQ
2.66
CFO vs BITQ - Holdings Comparison
CFO and BITQ have 7 common holdings. Overlap is 1.12%
CFO's top 25 holdings weight is 8.85%. BITQ's top 25 holdings weight is 94.31%.
| Rank | CFO | BITQ |
|---|---|---|
| #1 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.40% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 11.55% |
| #2 | LOEWS CORP (L) - 0.40% | STRATEGY INC CLASS A (MSTR) - 8.83% |
| #3 | ALLIANT ENERGY CORP (LNT) - 0.40% | IREN LTD (IREN) - 7.74% |
| #4 | WEC ENERGY GROUP INC (WEC) - 0.40% | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 5.02% |
| #5 | DUKE ENERGY CORP (DUK) - 0.39% | MARA HOLDINGS INC (MARA) - 4.74% |
| #6 | EVERGY INC (EVRG) - 0.39% | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 4.72% |
| #7 | PALO ALTO NETWORKS INC (PANW) - 0.39% | FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A (FIGR) - 4.49% |
| #8 | FIRSTENERGY CORP (FE) - 0.38% | CIPHER DIGITAL INC (CIFR) - 4.34% |
| #9 | MARVELL TECHNOLOGY INC (MRVL) - 0.38% | HUT 8 CORP (HUT) - 4.28% |
| #10 | AMEREN CORP (AEE) - 0.38% | RIOT PLATFORMS INC (RIOT) - 4.01% |
| #11 | DTE ENERGY CO (DTE) - 0.38% | TERAWULF INC (WULF) - 3.96% |
| #12 | CENTERPOINT ENERGY INC (CNP) - 0.37% | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 3.86% |
| #13 | CMS ENERGY CORP (CMS) - 0.37% | CLEANSPARK INC (CLSK) - 3.48% |
| #14 | TD SYNNEX CORP (SNX) - 0.35% | KEEL INFRASTRUCTURE CORP (KEEL) - 2.76% |
| #15 | LINDE PLC (LIN) - 0.35% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.25% |
| #16 | COCA-COLA CO (KO) - 0.35% | ETORO GROUP LTD ORDINARY SHARES CLASS A (ETOR) - 2.07% |
| #17 | SOUTHERN CO (SO) - 0.35% | MERCADOLIBRE INC (MELI) - 1.91% |
| #18 | ENTERGY CORP (ETR) - 0.34% | METAPLANET INC (n/a) - 1.90% |
| #19 | JOHNSON & JOHNSON (JNJ) - 0.34% | DBS GROUP HOLDINGS LTD (n/a) - 1.84% |
| #20 | ATMOS ENERGY CORP (ATO) - 0.34% | VISA INC CLASS A (V) - 1.80% |
| #21 | MCDONALD'S CORP (MCD) - 0.28% | BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 1.79% |
| #22 | JPMORGAN CHASE & CO (JPM) - 0.28% | MASTERCARD INC CLASS A (MA) - 1.79% |
| #23 | FRANKLIN RESOURCES INC (BEN) - 0.28% | BANK OF NEW YORK MELLON CORP (BNY) - 1.77% |
| #24 | M&T BANK CORP (MTB) - 0.28% | SOCIETE GENERALE SA (n/a) - 1.73% |
| #25 | GENERAL DYNAMICS CORP (GD) - 0.28% | DEUTSCHE BOERSE AG (n/a) - 1.68% |
| Total Holdings | 463 | 35 |
CFO vs BITQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CFO
+1.59%
BITQ
-9.02%
3M
Winner
CFO
+3.48%
BITQ
-0.85%
6M
Winner
CFO
+5.93%
BITQ
+5.76%
1Y
CFO
+11.32%
Winner
BITQ
+12.44%
5Y(CAGR)
CFO
+3.97%
Winner
BITQ
+4.63%
10Y(CAGR)
CFO
+9.29%
BITQ
N/A
Max(CAGR)
Winner
CFO
+8.80%
BITQ
+1.97%
CFO vs BITQ - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | CFO | BITQ |
|---|---|---|
| 2026 | +8.65% | +14.92% |
| 2025 | +8.60% | +13.95% |
| 2024 | +15.27% | +50.39% |
| 2023 | -3.59% | +246.77% |
| 2022 | -14.02% | -84.04% |
| 2021 | +27.99% | -6.89% |
| 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 BITQ Drawdown Comparison
The maximum drawdown for CFO was -24.33%, occurring on Oct 27, 2023. Recovery took 717 trading sessions.
The maximum drawdown for BITQ was -90.31%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The current CFO drawdown is -1.02%. The current BITQ drawdown is -24.56%.
| Rank | CFO | BITQ |
|---|---|---|
| #1 | -24.33% Jan 4, 2022 - Nov 11, 2024 | -90.31% Nov 9, 2021 - Dec 28, 2022 |
| #2 | -20.79% Sep 21, 2018 - Nov 26, 2019 | -23.44% Sep 3, 2021 - Oct 28, 2021 |
| #3 | -17.24% Nov 29, 2024 - Aug 22, 2025 | -22.60% Jun 14, 2021 - Aug 5, 2021 |
| #4 | -16.57% Feb 19, 2020 - Aug 5, 2020 | -13.43% Aug 9, 2021 - Sep 3, 2021 |
| #5 | -14.36% Jun 23, 2015 - Apr 27, 2016 | -11.88% May 14, 2021 - Jun 14, 2021 |
| #6 | -9.22% Jan 26, 2018 - Aug 20, 2018 | -7.53% May 12, 2021 - May 14, 2021 |
| #7 | -7.77% Sep 5, 2014 - Oct 31, 2014 | -0.13% Nov 3, 2021 - Nov 5, 2021 |
| #8 | -7.24% Sep 2, 2020 - Oct 8, 2020 | N/A |
| #9 | -7.10% Mar 2, 2026 - Jun 2, 2026 | N/A |
| #10 | -6.67% Jun 8, 2016 - Jul 11, 2016 | N/A |
| #11 | -6.01% Oct 12, 2020 - Nov 5, 2020 | N/A |
| #12 | -5.55% Nov 16, 2021 - Dec 27, 2021 | N/A |
| #13 | -5.23% Sep 2, 2021 - Oct 21, 2021 | N/A |
| #14 | -4.91% Dec 29, 2014 - Feb 12, 2015 | N/A |
| #15 | -4.70% Jan 20, 2021 - Feb 8, 2021 | N/A |
Correlation
Correlation between CFO and BITQ is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2014 - 2026)
CFO vs BITQ dividend yield comparison.
| Year | CFO | BITQ |
|---|---|---|
| 2026 | 0.74% | 0.00% |
| 2025 | 1.32% | 0.00% |
| 2024 | 1.44% | 0.90% |
| 2023 | 1.72% | 1.51% |
| 2022 | 3.95% | 0.00% |
| 2021 | 1.06% | 3.12% |
| 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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