CFO vs GVUS
Comparison between VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO, ETF) and GOLDMAN SACHS MARKETBETA(R) RUSSELL 1000 VALUE EQUITY ETF (GVUS, ETF).
CFO vs GVUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CFO
$416M
Winner
GVUS
$417M
Expense Ratio
CFO
0.35%
Winner
GVUS
0.12%
Max Drawdown
CFO
28.20%
Winner
GVUS
16.70%
Sharpe Ratio
CFO
0.87
Winner
GVUS
2.09
5Y Beta
Winner
CFO
0.71
GVUS
0.73
P/E Ratio
CFO
22.30
Winner
GVUS
22.23
Forward P/E
Winner
CFO
18.13
GVUS
19.02
PEG Ratio
CFO
0.27
GVUS
N/A
5Y Dividends CAGR
CFO
7.88%
GVUS
N/A
5Y EPS CAGR
CFO
13.72%
Winner
GVUS
13.81%
Debt to Equity
CFO
52.59%
Winner
GVUS
48.02%
P/S Ratio
Winner
CFO
1.98
GVUS
2.39
P/B Ratio
CFO
3.54
Winner
GVUS
3.51
CFO vs GVUS - Holdings Comparison
CFO and GVUS have 337 common holdings. Overlap is 30.96%
CFO's top 25 holdings weight is 8.57%. GVUS's top 25 holdings weight is 39.01%.
| Rank | CFO | GVUS |
|---|---|---|
| #1 | PALO ALTO NETWORKS INC (PANW) - 0.42% | AMAZON.COM INC (AMZN) - 6.26% |
| #2 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.39% | APPLE INC (AAPL) - 5.27% |
| #3 | LOEWS CORP (L) - 0.38% | MICROSOFT CORP (MSFT) - 4.83% |
| #4 | EVERGY INC (EVRG) - 0.37% | JPMORGAN CHASE & CO (JPM) - 2.57% |
| #5 | COCA-COLA CO (KO) - 0.37% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.50% |
| #6 | DUKE ENERGY CORP (DUK) - 0.37% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.76% |
| #7 | WEC ENERGY GROUP INC (WEC) - 0.37% | JOHNSON & JOHNSON (JNJ) - 1.66% |
| #8 | BANK OF NEW YORK MELLON CORP (BNY) - 0.36% | CISCO SYSTEMS INC (CSCO) - 1.30% |
| #9 | ALLIANT ENERGY CORP (LNT) - 0.36% | WALMART INC (WMT) - 1.22% |
| #10 | NETAPP INC (NTAP) - 0.36% | INTEL CORP (INTC) - 1.17% |
| #11 | FIRSTENERGY CORP (FE) - 0.36% | ABBVIE INC (ABBV) - 1.07% |
| #12 | AMEREN CORP (AEE) - 0.36% | BANK OF AMERICA CORP (BAC) - 1.05% |
| #13 | JOHNSON & JOHNSON (JNJ) - 0.35% | UNITEDHEALTH GROUP INC (UNH) - 0.96% |
| #14 | MARATHON PETROLEUM CORP (MPC) - 0.35% | CHEVRON CORP (CVX) - 0.96% |
| #15 | DTE ENERGY CO (DTE) - 0.34% | MERCK & CO INC (MRK) - 0.88% |
| #16 | THE TRAVELERS COMPANIES INC (TRV) - 0.34% | PROCTER & GAMBLE CO (PG) - 0.88% |
| #17 | SOUTHERN CO (SO) - 0.33% | RTX CORP (RTX) - 0.79% |
| #18 | TD SYNNEX CORP (SNX) - 0.33% | THE GOLDMAN SACHS GROUP INC (GS) - 0.78% |
| #19 | CMS ENERGY CORP (CMS) - 0.33% | COCA-COLA CO (KO) - 0.78% |
| #20 | CENTERPOINT ENERGY INC (CNP) - 0.33% | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.77% |
| #21 | NORDSON CORP (NDSN) - 0.28% | CHUBB LTD (CB) - 0.32% |
| #22 | VISA INC CLASS A (V) - 0.28% | S&P GLOBAL INC (SPGI) - 0.32% |
| #23 | MORGAN STANLEY (MS) - 0.28% | PROGRESSIVE CORP (PGR) - 0.31% |
| #24 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 0.28% | MEDTRONIC PLC (MDT) - 0.31% |
| #25 | MICROSOFT CORP (MSFT) - 0.28% | ALTRIA GROUP INC (MO) - 0.29% |
| Total Holdings | 462 | 819 |
CFO vs GVUS - Historical Returns
Returns include dividend reinvestment.
1M
CFO
+2.27%
Winner
GVUS
+4.09%
3M
CFO
+5.64%
Winner
GVUS
+8.73%
6M
CFO
+6.33%
Winner
GVUS
+15.63%
1Y
CFO
+14.13%
Winner
GVUS
+30.98%
5Y(CAGR)
CFO
+4.03%
GVUS
N/A
10Y(CAGR)
CFO
+9.57%
GVUS
N/A
Max(CAGR)
CFO
+9.00%
Winner
GVUS
+22.05%
CFO vs GVUS - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | CFO | GVUS |
|---|---|---|
| 2026 | +11.96% | +22.76% |
| 2025 | +8.60% | +15.99% |
| 2024 | +15.27% | +13.71% |
| 2023 | -3.59% | +5.51% |
| 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 GVUS Drawdown Comparison
The maximum drawdown for CFO was -24.33%, occurring on Oct 27, 2023. Recovery took 717 trading sessions.
The maximum drawdown for GVUS was -15.82%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The current CFO drawdown is -1.31%. The current GVUS drawdown is -0.15%.
| Rank | CFO | GVUS |
|---|---|---|
| #1 | -24.33% Jan 4, 2022 - Nov 11, 2024 | -15.82% Nov 29, 2024 - Jul 3, 2025 |
| #2 | -20.79% Sep 21, 2018 - Nov 26, 2019 | -6.68% Feb 27, 2026 - Apr 14, 2026 |
| #3 | -17.24% Nov 29, 2024 - Aug 22, 2025 | -5.40% Mar 28, 2024 - Jul 12, 2024 |
| #4 | -16.57% Feb 19, 2020 - Aug 5, 2020 | -5.17% Jul 31, 2024 - Aug 19, 2024 |
| #5 | -14.36% Jun 23, 2015 - Apr 27, 2016 | -3.86% Nov 12, 2025 - Nov 26, 2025 |
| #6 | -9.22% Jan 26, 2018 - Aug 20, 2018 | -3.17% Oct 18, 2024 - Nov 6, 2024 |
| #7 | -7.77% Sep 5, 2014 - Oct 31, 2014 | -3.13% Jul 25, 2025 - Aug 13, 2025 |
| #8 | -7.24% Sep 2, 2020 - Oct 8, 2020 | -3.11% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -7.10% Mar 2, 2026 - Jun 2, 2026 | -2.82% Oct 6, 2025 - Oct 24, 2025 |
| #10 | -6.67% Jun 8, 2016 - Jul 11, 2016 | -2.37% Jan 8, 2024 - Jan 26, 2024 |
| #11 | -6.01% Oct 12, 2020 - Nov 5, 2020 | -2.31% Oct 27, 2025 - Nov 12, 2025 |
| #12 | -5.55% Nov 16, 2021 - Dec 27, 2021 | -2.24% Jun 4, 2026 - Jun 12, 2026 |
| #13 | -5.23% Sep 2, 2021 - Oct 21, 2021 | -2.11% Jul 17, 2024 - Jul 30, 2024 |
| #14 | -4.91% Dec 29, 2014 - Feb 12, 2015 | -1.66% Nov 11, 2024 - Nov 22, 2024 |
| #15 | -4.70% Jan 20, 2021 - Feb 8, 2021 | -1.65% Jul 3, 2025 - Jul 22, 2025 |
Correlation
Correlation between CFO and GVUS is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2014 - 2026)
CFO vs GVUS dividend yield comparison.
| Year | CFO | GVUS |
|---|---|---|
| 2026 | 0.77% | 0.74% |
| 2025 | 1.32% | 1.77% |
| 2024 | 1.44% | 2.04% |
| 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% |
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