CFO vs DWAS
Comparison between VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO, ETF) and INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF (DWAS, ETF).
5-Year PerformanceDWAS has outperformed CFO, delivering a return of +5.5% compared to +3.9%
CFO vs DWAS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CFO
$408M
Winner
DWAS
$410M
Expense Ratio
Winner
CFO
0.35%
DWAS
0.60%
Max Drawdown
Winner
CFO
28.20%
DWAS
46.16%
Sharpe Ratio
CFO
0.91
Winner
DWAS
1.27
5Y Beta
Winner
CFO
0.73
DWAS
1.24
P/E Ratio
CFO
22.40
Winner
DWAS
-265.57
Forward P/E
CFO
17.50
Winner
DWAS
17.24
PEG Ratio
CFO
0.32
DWAS
N/A
5Y Dividends CAGR
CFO
11.46%
Winner
DWAS
25.43%
5Y EPS CAGR
Winner
CFO
12.69%
DWAS
10.73%
Debt to Equity
CFO
41.53%
Winner
DWAS
4.47%
P/S Ratio
CFO
1.93
Winner
DWAS
1.83
P/B Ratio
Winner
CFO
3.39
DWAS
4.05
CFO vs DWAS - Holdings Comparison
CFO and DWAS have 5 common holdings. Overlap is 0.55%
CFO's top 25 holdings weight is 9.14%. DWAS's top 25 holdings weight is 29.51%.
| Rank | CFO | DWAS |
|---|---|---|
| #1 | IDEX CORP (IEX) - 0.44% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.76% |
| #2 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.40% | SEZZLE INC (SEZL) - 2.31% |
| #3 | MARTIN MARIETTA MATERIALS INC (MLM) - 0.40% | PLANET LABS PBC CLASS A (PL) - 1.99% |
| #4 | HEICO CORP (HEI) - 0.40% | BEL FUSE INC CLASS B (BELFB) - 1.59% |
| #5 | ALLIANT ENERGY CORP (LNT) - 0.40% | TTM TECHNOLOGIES INC (TTMI) - 1.43% |
| #6 | WEC ENERGY GROUP INC (WEC) - 0.39% | KODIAK SCIENCES INC (KOD) - 1.34% |
| #7 | LOEWS CORP (L) - 0.39% | TANGO THERAPEUTICS INC (TNGX) - 1.19% |
| #8 | DUKE ENERGY CORP (DUK) - 0.39% | LUMENTUM HOLDINGS INC (LITE) - 1.18% |
| #9 | EVERGY INC (EVRG) - 0.39% | CELCUITY INC (CELC) - 1.14% |
| #10 | FIRSTENERGY CORP (FE) - 0.38% | AEHR TEST SYSTEMS (AEHR) - 1.14% |
| #11 | AMEREN CORP (AEE) - 0.38% | VIASAT INC (VSAT) - 1.13% |
| #12 | DTE ENERGY CO (DTE) - 0.37% | GRAHAM CORP (GHM) - 1.09% |
| #13 | CMS ENERGY CORP (CMS) - 0.37% | MYR GROUP INC (MYRG) - 1.02% |
| #14 | CENTERPOINT ENERGY INC (CNP) - 0.37% | HERITAGE INSURANCE HOLDINGS INC (HRTG) - 1.01% |
| #15 | ATMOS ENERGY CORP (ATO) - 0.36% | ONDAS INC (ONDS) - 0.97% |
| #16 | COCA-COLA CO (KO) - 0.35% | NLIGHT INC (LASR) - 0.94% |
| #17 | SOUTHERN CO (SO) - 0.35% | NUVALENT INC CLASS A (NUVL) - 0.94% |
| #18 | CBOE GLOBAL MARKETS INC (CBOE) - 0.35% | AMERICAN PUBLIC EDUCATION INC (APEI) - 0.90% |
| #19 | LINDE PLC (LIN) - 0.35% | n/a (PRAX) - 0.88% |
| #20 | TJX COMPANIES INC (TJX) - 0.35% | ARTERIS INC (AIP) - 0.79% |
| #21 | ENTERGY CORP (ETR) - 0.34% | ERASCA INC (ERAS) - 0.78% |
| #22 | AFLAC INC (AFL) - 0.34% | TERAWULF INC (WULF) - 0.76% |
| #23 | DOMINION ENERGY INC (D) - 0.33% | ACADIAN ASSET MANAGEMENT INC (AAMI) - 0.75% |
| #24 | GENERAL DYNAMICS CORP (GD) - 0.28% | LINCOLN EDUCATIONAL SERVICES CORP (LINC) - 0.74% |
| #25 | ALTRIA GROUP INC (MO) - 0.27% | SEMTECH CORP (SMTC) - 0.74% |
| Total Holdings | 459 | 202 |
CFO vs DWAS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CFO
+1.08%
DWAS
-3.68%
3M
CFO
+2.09%
Winner
DWAS
+11.49%
6M
CFO
+6.64%
Winner
DWAS
+13.72%
1Y
CFO
+14.06%
Winner
DWAS
+35.51%
5Y(CAGR)
CFO
+3.87%
Winner
DWAS
+5.46%
10Y(CAGR)
CFO
+9.31%
Winner
DWAS
+12.56%
Max(CAGR)
CFO
+8.68%
Winner
DWAS
+11.79%
CFO vs DWAS - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | CFO | DWAS |
|---|---|---|
| 2026 | +6.04% | +15.35% |
| 2025 | +8.60% | +5.36% |
| 2024 | +15.27% | +10.82% |
| 2023 | -3.59% | +19.26% |
| 2022 | -14.02% | -18.67% |
| 2021 | +27.99% | +21.67% |
| 2020 | +19.35% | +32.57% |
| 2019 | +22.09% | +31.24% |
| 2018 | -9.10% | -10.85% |
| 2017 | +21.81% | +20.42% |
| 2016 | +16.25% | +12.06% |
| 2015 | -0.70% | -2.33% |
| 2014 | +5.54% | -0.06% |
| 2013 | N/A | +45.26% |
| 2012 | N/A | +6.63% |
CFO vs DWAS Drawdown Comparison
The maximum drawdown for CFO was -24.33%, occurring on Oct 27, 2023. Recovery took 717 trading sessions.
The maximum drawdown for DWAS was -46.16%, occurring on Mar 18, 2020. Recovery took 115 trading sessions.
The current CFO drawdown is -0.90%. The current DWAS drawdown is -5.15%.
| Rank | CFO | DWAS |
|---|---|---|
| #1 | -24.33% Jan 4, 2022 - Nov 11, 2024 | -46.16% Feb 20, 2020 - Aug 4, 2020 |
| #2 | -20.79% Sep 21, 2018 - Nov 26, 2019 | -33.83% Nov 11, 2024 - Jan 22, 2026 |
| #3 | -17.24% Nov 29, 2024 - Aug 22, 2025 | -33.68% Nov 8, 2021 - Nov 6, 2024 |
| #4 | -16.57% Feb 19, 2020 - Aug 5, 2020 | -32.51% Aug 31, 2018 - Feb 19, 2020 |
| #5 | -14.36% Jun 23, 2015 - Apr 27, 2016 | -29.53% Jul 22, 2015 - Jun 8, 2017 |
| #6 | -9.22% Jan 26, 2018 - Aug 20, 2018 | -19.92% Mar 4, 2014 - Mar 16, 2015 |
| #7 | -7.77% Sep 5, 2014 - Oct 31, 2014 | -16.92% Feb 9, 2021 - Nov 1, 2021 |
| #8 | -7.24% Sep 2, 2020 - Oct 8, 2020 | -12.55% Nov 1, 2012 - Jan 4, 2013 |
| #9 | -7.10% Mar 2, 2026 - Jun 2, 2026 | -10.14% Oct 13, 2020 - Nov 5, 2020 |
| #10 | -6.67% Jun 8, 2016 - Jul 11, 2016 | -10.02% Feb 26, 2026 - Apr 8, 2026 |
| #11 | -6.01% Oct 12, 2020 - Nov 5, 2020 | -8.74% Mar 12, 2018 - May 18, 2018 |
| #12 | -5.55% Nov 16, 2021 - Dec 27, 2021 | -8.58% Aug 19, 2020 - Oct 5, 2020 |
| #13 | -5.23% Sep 2, 2021 - Oct 21, 2021 | -8.30% Dec 26, 2013 - Feb 26, 2014 |
| #14 | -4.91% Dec 29, 2014 - Feb 12, 2015 | -7.73% Jan 23, 2018 - Mar 7, 2018 |
| #15 | -4.70% Jan 20, 2021 - Feb 8, 2021 | -6.83% Apr 23, 2015 - Jun 18, 2015 |
Correlation
Correlation between CFO and DWAS is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2012 - 2026)
CFO vs DWAS dividend yield comparison.
| Year | CFO | DWAS |
|---|---|---|
| 2026 | 0.49% | 0.00% |
| 2025 | 1.32% | 0.07% |
| 2024 | 1.44% | 0.79% |
| 2023 | 1.72% | 1.42% |
| 2022 | 3.95% | 0.81% |
| 2021 | 1.06% | 0.16% |
| 2020 | 0.90% | 0.21% |
| 2019 | 1.44% | 0.13% |
| 2018 | 1.49% | 0.04% |
| 2017 | 1.18% | 0.20% |
| 2016 | 1.35% | 0.52% |
| 2015 | 1.31% | 0.19% |
| 2014 | 0.50% | 0.05% |
| 2013 | 0.00% | 0.16% |
| 2012 | 0.00% | 0.83% |
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