CFO vs FXN
Comparison between VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO, ETF) and FIRST TRUST ENERGY ALPHADEX FUND (FXN, ETF).
5-Year PerformanceFXN has outperformed CFO, delivering a return of +19.4% compared to +4.0%
CFO vs FXN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CFO
$412M
Winner
FXN
$413M
Expense Ratio
Winner
CFO
0.35%
FXN
0.63%
Max Drawdown
Winner
CFO
28.20%
FXN
88.59%
Sharpe Ratio
CFO
0.87
Winner
FXN
1.63
5Y Beta
Winner
CFO
0.72
FXN
0.79
P/E Ratio
CFO
23.31
Winner
FXN
17.63
Forward P/E
CFO
17.86
Winner
FXN
11.24
PEG Ratio
CFO
0.32
Winner
FXN
0.29
5Y Dividends CAGR
Winner
CFO
9.58%
FXN
6.32%
5Y EPS CAGR
CFO
12.68%
FXN
N/A
Debt to Equity
Winner
CFO
14.86%
FXN
77.12%
P/S Ratio
CFO
1.96
Winner
FXN
1.71
P/B Ratio
CFO
3.55
Winner
FXN
1.99
CFO vs FXN - Holdings Comparison
CFO and FXN have 24 common holdings. Overlap is 4.33%
CFO's top 25 holdings weight is 8.85%. FXN's top 25 holdings weight is 85.37%.
| Rank | CFO | FXN |
|---|---|---|
| #1 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.40% | FIRST SOLAR INC (FSLR) - 5.06% |
| #2 | LOEWS CORP (L) - 0.40% | HF SINCLAIR CORP (DINO) - 4.73% |
| #3 | ALLIANT ENERGY CORP (LNT) - 0.40% | OVINTIV INC (OVV) - 4.70% |
| #4 | WEC ENERGY GROUP INC (WEC) - 0.40% | PERMIAN RESOURCES CORP CLASS A (PR) - 4.58% |
| #5 | DUKE ENERGY CORP (DUK) - 0.39% | CHENIERE ENERGY INC (LNG) - 4.47% |
| #6 | EVERGY INC (EVRG) - 0.39% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 4.40% |
| #7 | PALO ALTO NETWORKS INC (PANW) - 0.39% | DEVON ENERGY CORP (DVN) - 4.35% |
| #8 | FIRSTENERGY CORP (FE) - 0.38% | MATADOR RESOURCES CO (MTDR) - 4.18% |
| #9 | MARVELL TECHNOLOGY INC (MRVL) - 0.38% | APA CORP (APA) - 4.07% |
| #10 | AMEREN CORP (AEE) - 0.38% | PHILLIPS 66 (PSX) - 3.93% |
| #11 | DTE ENERGY CO (DTE) - 0.38% | EOG RESOURCES INC (EOG) - 3.80% |
| #12 | CENTERPOINT ENERGY INC (CNP) - 0.37% | EQT CORP (EQT) - 3.54% |
| #13 | CMS ENERGY CORP (CMS) - 0.37% | ANTERO RESOURCES CORP (AR) - 3.51% |
| #14 | TD SYNNEX CORP (SNX) - 0.35% | RANGE RESOURCES CORP (RRC) - 3.49% |
| #15 | LINDE PLC (LIN) - 0.35% | TARGA RESOURCES CORP (TRGP) - 2.98% |
| #16 | COCA-COLA CO (KO) - 0.35% | WILLIAMS COMPANIES INC (WMB) - 2.84% |
| #17 | SOUTHERN CO (SO) - 0.35% | TEXAS PACIFIC LAND CORP (TPL) - 2.57% |
| #18 | ENTERGY CORP (ETR) - 0.34% | SLB LTD (SLB) - 2.52% |
| #19 | JOHNSON & JOHNSON (JNJ) - 0.34% | DIAMONDBACK ENERGY INC (FANG) - 2.48% |
| #20 | ATMOS ENERGY CORP (ATO) - 0.34% | WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES NEW (WFRD) - 2.39% |
| #21 | MCDONALD'S CORP (MCD) - 0.28% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.24% |
| #22 | JPMORGAN CHASE & CO (JPM) - 0.28% | MARATHON PETROLEUM CORP (MPC) - 2.21% |
| #23 | FRANKLIN RESOURCES INC (BEN) - 0.28% | CONOCOPHILLIPS (COP) - 2.19% |
| #24 | M&T BANK CORP (MTB) - 0.28% | NOV INC (NOV) - 2.10% |
| #25 | GENERAL DYNAMICS CORP (GD) - 0.28% | ONEOK INC (OKE) - 2.04% |
| Total Holdings | 463 | 39 |
CFO vs FXN - Historical Returns
Returns include dividend reinvestment.
1M
CFO
+1.59%
Winner
FXN
+7.23%
3M
Winner
CFO
+3.48%
FXN
+3.11%
6M
CFO
+5.93%
Winner
FXN
+25.00%
1Y
CFO
+11.32%
Winner
FXN
+42.53%
5Y(CAGR)
CFO
+3.97%
Winner
FXN
+19.39%
10Y(CAGR)
Winner
CFO
+9.29%
FXN
+6.61%
Max(CAGR)
Winner
CFO
+8.80%
FXN
+2.20%
CFO vs FXN - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | CFO | FXN |
|---|---|---|
| 2026 | +8.65% | +31.38% |
| 2025 | +8.60% | +1.35% |
| 2024 | +15.27% | -0.25% |
| 2023 | -3.59% | +6.50% |
| 2022 | -14.02% | +42.86% |
| 2021 | +27.99% | +51.48% |
| 2020 | +19.35% | -19.88% |
| 2019 | +22.09% | -9.01% |
| 2018 | -9.10% | -26.53% |
| 2017 | +21.81% | -6.83% |
| 2016 | +16.25% | +19.36% |
| 2015 | -0.70% | -32.93% |
| 2014 | +5.54% | -14.75% |
| 2013 | N/A | +26.06% |
| 2012 | N/A | -0.19% |
| 2011 | N/A | -8.98% |
| 2010 | N/A | +22.76% |
| 2009 | N/A | +40.64% |
| 2008 | N/A | -51.37% |
| 2007 | N/A | +16.78% |
CFO vs FXN Drawdown Comparison
The maximum drawdown for CFO was -24.33%, occurring on Oct 27, 2023. Recovery took 717 trading sessions.
The maximum drawdown for FXN was -87.39%, occurring on Mar 23, 2020. Recovery took 2957 trading sessions.
The current CFO drawdown is -1.02%. The current FXN drawdown is -4.85%.
| Rank | CFO | FXN |
|---|---|---|
| #1 | -24.33% Jan 4, 2022 - Nov 11, 2024 | -87.39% Jun 23, 2014 - Mar 26, 2026 |
| #2 | -20.79% Sep 21, 2018 - Nov 26, 2019 | -72.47% Jun 23, 2008 - Jun 19, 2014 |
| #3 | -17.24% Nov 29, 2024 - Aug 22, 2025 | -16.00% Jan 3, 2008 - Feb 25, 2008 |
| #4 | -16.57% Feb 19, 2020 - Aug 5, 2020 | -15.90% Jul 19, 2007 - Oct 11, 2007 |
| #5 | -14.36% Jun 23, 2015 - Apr 27, 2016 | -13.42% Mar 27, 2026 - Jul 1, 2026 |
| #6 | -9.22% Jan 26, 2018 - Aug 20, 2018 | -12.11% Feb 28, 2008 - Apr 8, 2008 |
| #7 | -7.77% Sep 5, 2014 - Oct 31, 2014 | -8.13% Oct 16, 2007 - Dec 24, 2007 |
| #8 | -7.24% Sep 2, 2020 - Oct 8, 2020 | -6.46% Apr 21, 2008 - May 6, 2008 |
| #9 | -7.10% Mar 2, 2026 - Jun 2, 2026 | -5.55% Jun 18, 2007 - Jul 13, 2007 |
| #10 | -6.67% Jun 8, 2016 - Jul 11, 2016 | -4.80% May 20, 2008 - Jun 9, 2008 |
| #11 | -6.01% Oct 12, 2020 - Nov 5, 2020 | -3.68% May 21, 2007 - Jun 1, 2007 |
| #12 | -5.55% Nov 16, 2021 - Dec 27, 2021 | -3.68% Jun 4, 2007 - Jun 14, 2007 |
| #13 | -5.23% Sep 2, 2021 - Oct 21, 2021 | -2.37% Jun 18, 2008 - Jun 23, 2008 |
| #14 | -4.91% Dec 29, 2014 - Feb 12, 2015 | -2.36% Jun 9, 2008 - Jun 17, 2008 |
| #15 | -4.70% Jan 20, 2021 - Feb 8, 2021 | -1.56% Jul 13, 2007 - Jul 19, 2007 |
Correlation
Correlation between CFO and FXN is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.32
-101
Dividend Comparison (2007 - 2026)
CFO vs FXN dividend yield comparison.
| Year | CFO | FXN |
|---|---|---|
| 2026 | 0.74% | 0.66% |
| 2025 | 1.32% | 2.53% |
| 2024 | 1.44% | 2.50% |
| 2023 | 1.72% | 3.09% |
| 2022 | 3.95% | 2.28% |
| 2021 | 1.06% | 0.87% |
| 2020 | 0.90% | 4.71% |
| 2019 | 1.44% | 1.47% |
| 2018 | 1.49% | 1.43% |
| 2017 | 1.18% | 1.17% |
| 2016 | 1.35% | 1.05% |
| 2015 | 1.31% | 2.36% |
| 2014 | 0.50% | 1.74% |
| 2013 | 0.00% | 0.82% |
| 2012 | 0.00% | 1.06% |
| 2011 | 0.00% | 0.46% |
| 2010 | 0.00% | 0.55% |
| 2009 | 0.00% | 0.23% |
| 2008 | 0.00% | 0.23% |
| 2007 | 0.00% | 0.51% |
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