CFO vs FLDB

Comparison between VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO, ETF) and FIDELITY LOW DURATION BOND ETF (FLDB, ETF).

CFO vs FLDB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFO(ETF)	FLDB(ETF)
Net Assets	$412M	$409M
Expense Ratio	0.35%	0.20%
Max Drawdown	28.20%	1.00%
Sharpe Ratio	0.82	0.29
5Y Beta	0.72	-0.00
P/E Ratio	23.31	N/A
Forward P/E	17.95	N/A
PEG Ratio	0.32	N/A
5Y Dividends CAGR	9.58%	N/A
5Y EPS CAGR	12.68%	N/A
Debt to Equity	14.86%	N/A
P/S Ratio	1.96	N/A
P/B Ratio	3.55	N/A

Net Assets

Winner

CFO

$412M

FLDB

$409M

Expense Ratio

CFO

0.35%

Winner

FLDB

0.20%

Max Drawdown

CFO

28.20%

Winner

FLDB

1.00%

Sharpe Ratio

Winner

CFO

0.82

FLDB

0.29

5Y Beta

CFO

0.72

Winner

FLDB

-0.00

P/E Ratio

CFO

23.31

FLDB

N/A

Forward P/E

CFO

17.95

FLDB

N/A

PEG Ratio

CFO

0.32

FLDB

N/A

5Y Dividends CAGR

CFO

9.58%

FLDB

N/A

5Y EPS CAGR

CFO

12.68%

FLDB

N/A

Debt to Equity

CFO

14.86%

FLDB

N/A

P/S Ratio

CFO

1.96

FLDB

N/A

P/B Ratio

CFO

3.55

FLDB

N/A

CFO vs FLDB - Historical Returns

Returns include dividend reinvestment.

Period	CFO	FLDB
1 month	+1.36%	+0.36%
3 months	+3.54%	+0.88%
6 months	+5.59%	+1.69%
1 year	+13.11%	+4.10%
5 years(CAGR)	+4.17%	N/A
10 years(CAGR)	+9.36%	N/A
Max(CAGR)	+8.80%	+4.64%

Winner

CFO

+1.36%

FLDB

+0.36%

Winner

CFO

+3.54%

FLDB

+0.88%

Winner

CFO

+5.59%

FLDB

+1.69%

Winner

CFO

+13.11%

FLDB

+4.10%

5Y(CAGR)

CFO

+4.17%

FLDB

N/A

10Y(CAGR)

CFO

+9.36%

FLDB

N/A

Max(CAGR)

Winner

CFO

+8.80%

FLDB

+4.64%

CFO vs FLDB - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CFO	FLDB
2026	+8.64%	+1.82%
2025	+8.60%	+4.99%
2024	+15.27%	+4.29%
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 FLDB Drawdown Comparison

The maximum drawdown for CFO was -24.33%, occurring on Oct 27, 2023. Recovery took 717 trading sessions.

The maximum drawdown for FLDB was -0.49%, occurring on Aug 30, 2024. Recovery took 15 trading sessions.

The current CFO drawdown is -1.03%. The current FLDB drawdown is -0.02%.

Rank	CFO	FLDB
#1	-24.33% Jan 4, 2022 - Nov 11, 2024	-0.49% Aug 28, 2024 - Sep 19, 2024
#2	-20.79% Sep 21, 2018 - Nov 26, 2019	-0.40% Apr 4, 2025 - Apr 28, 2025
#3	-17.24% Nov 29, 2024 - Aug 22, 2025	-0.38% Mar 26, 2024 - Apr 26, 2024
#4	-16.57% Feb 19, 2020 - Aug 5, 2020	-0.38% Aug 5, 2024 - Aug 14, 2024
#5	-14.36% Jun 23, 2015 - Apr 27, 2016	-0.33% Mar 10, 2025 - Mar 26, 2025
#6	-9.22% Jan 26, 2018 - Aug 20, 2018	-0.24% Aug 14, 2024 - Aug 16, 2024
#7	-7.77% Sep 5, 2014 - Oct 31, 2014	-0.24% Oct 11, 2024 - Oct 15, 2024
#8	-7.24% Sep 2, 2020 - Oct 8, 2020	-0.22% Oct 3, 2024 - Oct 9, 2024
#9	-7.10% Mar 2, 2026 - Jun 2, 2026	-0.22% Oct 18, 2024 - Oct 24, 2024
#10	-6.67% Jun 8, 2016 - Jul 11, 2016	-0.20% Oct 15, 2024 - Oct 18, 2024
#11	-6.01% Oct 12, 2020 - Nov 5, 2020	-0.18% Dec 10, 2024 - Dec 20, 2024
#12	-5.55% Nov 16, 2021 - Dec 27, 2021	-0.18% Mar 28, 2025 - Apr 1, 2025
#13	-5.23% Sep 2, 2021 - Oct 21, 2021	-0.17% Oct 28, 2025 - Nov 5, 2025
#14	-4.91% Dec 29, 2014 - Feb 12, 2015	-0.16% Jun 10, 2024 - Jun 12, 2024
#15	-4.70% Jan 20, 2021 - Feb 8, 2021	-0.16% Feb 27, 2026 - Mar 25, 2026

Correlation

Correlation between CFO and FLDB is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2014 - 2026)

CFO vs FLDB dividend yield comparison.

Year	CFO	FLDB
2026	0.74%	1.94%
2025	1.32%	4.72%
2024	1.44%	3.58%
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%