CFO vs GMF
Comparison between VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO, ETF) and STATE STREET(R) SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF (GMF, ETF).
5-Year PerformanceGMF has outperformed CFO, delivering a return of +5.6% compared to +4.3%
CFO vs GMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CFO
$407M
GMF
$406M
Expense Ratio
Winner
CFO
0.35%
GMF
0.49%
Max Drawdown
Winner
CFO
28.20%
GMF
67.62%
Sharpe Ratio
CFO
1.00
Winner
GMF
1.34
5Y Beta
Winner
CFO
0.72
GMF
0.77
P/E Ratio
CFO
22.56
GMF
N/A
Forward P/E
CFO
17.39
GMF
N/A
PEG Ratio
CFO
0.33
GMF
N/A
5Y Dividends CAGR
Winner
CFO
12.61%
GMF
3.79%
5Y EPS CAGR
CFO
12.72%
GMF
N/A
Debt to Equity
CFO
26.90%
GMF
N/A
P/S Ratio
CFO
1.89
GMF
N/A
P/B Ratio
CFO
3.38
GMF
N/A
CFO vs GMF - Holdings Comparison
CFO and GMF have 1 common holdings. Overlap is 0.00%
CFO's top 25 holdings weight is 8.75%. GMF's top 25 holdings weight is 40.84%.
| Rank | CFO | GMF |
|---|---|---|
| #1 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.40% | n/a (TSM) - 16.79% |
| #2 | LOEWS CORP (L) - 0.39% | TENCENT HOLDINGS LTD (n/a) - 3.35% |
| #3 | ALLIANT ENERGY CORP (LNT) - 0.39% | n/a (n/a) - 2.50% |
| #4 | WEC ENERGY GROUP INC (WEC) - 0.39% | MEDIATEK INC (n/a) - 2.29% |
| #5 | DUKE ENERGY CORP (DUK) - 0.39% | DELTA ELECTRONICS INC (n/a) - 1.37% |
| #6 | FIRSTENERGY CORP (FE) - 0.38% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.30% |
| #7 | DTE ENERGY CO (DTE) - 0.38% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.10% |
| #8 | EVERGY INC (EVRG) - 0.38% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.99% |
| #9 | AMEREN CORP (AEE) - 0.38% | HDFC BANK LTD (n/a) - 0.95% |
| #10 | TD SYNNEX CORP (SNX) - 0.37% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.94% |
| #11 | TJX COMPANIES INC (TJX) - 0.36% | ICICI BANK LTD ADR (IBN) - 0.82% |
| #12 | CMS ENERGY CORP (CMS) - 0.36% | n/a (n/a) - 0.75% |
| #13 | MARVELL TECHNOLOGY INC (MRVL) - 0.36% | UNITED MICROELECTRONICS CORP ADR (UMC) - 0.75% |
| #14 | CENTERPOINT ENERGY INC (CNP) - 0.36% | YAGEO CORP (n/a) - 0.68% |
| #15 | LINDE PLC (LIN) - 0.35% | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 0.68% |
| #16 | COCA-COLA CO (KO) - 0.35% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.65% |
| #17 | SOUTHERN CO (SO) - 0.35% | ELITE MATERIAL CO LTD (n/a) - 0.63% |
| #18 | ATMOS ENERGY CORP (ATO) - 0.34% | BHARTI AIRTEL LTD (n/a) - 0.62% |
| #19 | AFLAC INC (AFL) - 0.34% | YUANTA FINANCIAL HOLDINGS CO LTD (n/a) - 0.57% |
| #20 | BANK OF NEW YORK MELLON CORP (BNY) - 0.33% | PDD HOLDINGS INC ADR (PDD) - 0.56% |
| #21 | MONSTER BEVERAGE CORP (MNST) - 0.28% | n/a (n/a) - 0.52% |
| #22 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.28% | BANK OF CHINA LTD CLASS H (n/a) - 0.52% |
| #23 | NORDSON CORP (NDSN) - 0.28% | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.51% |
| #24 | SNAP-ON INC (SNA) - 0.28% | XIAOMI CORP CLASS B (n/a) - 0.51% |
| #25 | FRANKLIN RESOURCES INC (BEN) - 0.28% | NETEASE INC ORDINARY SHARES (n/a) - 0.49% |
| Total Holdings | 462 | 1167 |
CFO vs GMF - Historical Returns
Returns include dividend reinvestment.
1M
CFO
+1.25%
Winner
GMF
+2.66%
3M
CFO
+6.94%
Winner
GMF
+13.75%
6M
CFO
+6.58%
Winner
GMF
+12.01%
1Y
CFO
+14.21%
Winner
GMF
+28.50%
5Y(CAGR)
CFO
+4.34%
Winner
GMF
+5.57%
10Y(CAGR)
CFO
+9.39%
Winner
GMF
+9.78%
Max(CAGR)
Winner
CFO
+8.72%
GMF
+7.26%
CFO vs GMF - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | CFO | GMF |
|---|---|---|
| 2026 | +6.95% | +9.08% |
| 2025 | +8.60% | +22.11% |
| 2024 | +15.27% | +18.25% |
| 2023 | -3.59% | +6.69% |
| 2022 | -14.02% | -19.66% |
| 2021 | +27.99% | -2.58% |
| 2020 | +19.35% | +22.19% |
| 2019 | +22.09% | +20.09% |
| 2018 | -9.10% | -16.14% |
| 2017 | +21.81% | +40.53% |
| 2016 | +16.25% | +8.09% |
| 2015 | -0.70% | -8.55% |
| 2014 | +5.54% | +12.46% |
| 2013 | N/A | -0.45% |
| 2012 | N/A | +16.77% |
| 2011 | N/A | -20.38% |
| 2010 | N/A | +16.74% |
| 2009 | N/A | +63.86% |
| 2008 | N/A | -47.80% |
| 2007 | N/A | +42.90% |
CFO vs GMF Drawdown Comparison
The maximum drawdown for CFO was -24.33%, occurring on Oct 27, 2023. Recovery took 717 trading sessions.
The maximum drawdown for GMF was -67.19%, occurring on Nov 20, 2008. Recovery took 1692 trading sessions.
The current CFO drawdown is -1.05%. The current GMF drawdown is -3.49%.
| Rank | CFO | GMF |
|---|---|---|
| #1 | -24.33% Jan 4, 2022 - Nov 11, 2024 | -67.19% Oct 31, 2007 - Jul 24, 2014 |
| #2 | -20.79% Sep 21, 2018 - Nov 26, 2019 | -40.17% Feb 17, 2021 - Jul 23, 2025 |
| #3 | -17.24% Nov 29, 2024 - Aug 22, 2025 | -31.24% Jan 26, 2018 - Aug 5, 2020 |
| #4 | -16.57% Feb 19, 2020 - Aug 5, 2020 | -30.66% Apr 27, 2015 - May 25, 2017 |
| #5 | -14.36% Jun 23, 2015 - Apr 27, 2016 | -16.46% Jul 23, 2007 - Sep 4, 2007 |
| #6 | -9.22% Jan 26, 2018 - Aug 20, 2018 | -12.62% Feb 25, 2026 - May 5, 2026 |
| #7 | -7.77% Sep 5, 2014 - Oct 31, 2014 | -10.51% Sep 5, 2014 - Apr 2, 2015 |
| #8 | -7.24% Sep 2, 2020 - Oct 8, 2020 | -5.66% Aug 28, 2020 - Oct 8, 2020 |
| #9 | -7.10% Mar 2, 2026 - Jun 2, 2026 | -5.62% Oct 17, 2007 - Oct 26, 2007 |
| #10 | -6.67% Jun 8, 2016 - Jul 11, 2016 | -5.60% Jun 2, 2026 - Jun 18, 2026 |
| #11 | -6.01% Oct 12, 2020 - Nov 5, 2020 | -5.51% Nov 22, 2017 - Jan 2, 2018 |
| #12 | -5.55% Nov 16, 2021 - Dec 27, 2021 | -5.47% Oct 29, 2025 - Jan 2, 2026 |
| #13 | -5.23% Sep 2, 2021 - Oct 21, 2021 | -5.07% Jan 25, 2021 - Feb 8, 2021 |
| #14 | -4.91% Dec 29, 2014 - Feb 12, 2015 | -4.71% May 6, 2026 - May 26, 2026 |
| #15 | -4.70% Jan 20, 2021 - Feb 8, 2021 | -4.48% Oct 6, 2025 - Oct 27, 2025 |
Correlation
Correlation between CFO and GMF is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2007 - 2026)
CFO vs GMF dividend yield comparison.
| Year | CFO | GMF |
|---|---|---|
| 2026 | 0.65% | 0.42% |
| 2025 | 1.32% | 1.49% |
| 2024 | 1.44% | 1.92% |
| 2023 | 1.72% | 2.75% |
| 2022 | 3.95% | 2.54% |
| 2021 | 1.06% | 2.71% |
| 2020 | 0.90% | 1.32% |
| 2019 | 1.44% | 1.75% |
| 2018 | 1.49% | 2.26% |
| 2017 | 1.18% | 1.70% |
| 2016 | 1.35% | 2.49% |
| 2015 | 1.31% | 3.76% |
| 2014 | 0.50% | 1.55% |
| 2013 | 0.00% | 2.18% |
| 2012 | 0.00% | 1.77% |
| 2011 | 0.00% | 3.94% |
| 2010 | 0.00% | 4.44% |
| 2009 | 0.00% | 0.98% |
| 2008 | 0.00% | 1.33% |
| 2007 | 0.00% | 1.31% |
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