CFO vs KHPI

Comparison between VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO, ETF) and KENSINGTON HEDGED PREMIUM INCOME ETF (KHPI, ETF).

CFO vs KHPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFO(ETF)	KHPI(ETF)
Net Assets	$416M	$416M
Expense Ratio	0.35%	0.98%
Max Drawdown	28.20%	12.59%
Sharpe Ratio	0.87	0.86
5Y Beta	0.71	0.50
P/E Ratio	22.30	N/A
Forward P/E	18.13	N/A
PEG Ratio	0.27	N/A
5Y Dividends CAGR	7.88%	N/A
5Y EPS CAGR	13.72%	N/A
Debt to Equity	52.59%	N/A
P/S Ratio	1.98	N/A
P/B Ratio	3.54	N/A

Net Assets

Winner

CFO

$416M

KHPI

$416M

Expense Ratio

Winner

CFO

0.35%

KHPI

0.98%

Max Drawdown

CFO

28.20%

Winner

KHPI

12.59%

Sharpe Ratio

Winner

CFO

0.87

KHPI

0.86

5Y Beta

CFO

0.71

Winner

KHPI

0.50

P/E Ratio

CFO

22.30

KHPI

N/A

Forward P/E

CFO

18.13

KHPI

N/A

PEG Ratio

CFO

0.27

KHPI

N/A

5Y Dividends CAGR

CFO

7.88%

KHPI

N/A

5Y EPS CAGR

CFO

13.72%

KHPI

N/A

Debt to Equity

CFO

52.59%

KHPI

N/A

P/S Ratio

CFO

1.98

KHPI

N/A

P/B Ratio

CFO

3.54

KHPI

N/A

CFO vs KHPI - Holdings Comparison

CFO and KHPI have 0 common holdings. Overlap is 0.00%

CFO's top 25 holdings weight is 8.57%. KHPI's top 25 holdings weight is 101.40%.

Rank	CFO	KHPI
#1	PALO ALTO NETWORKS INC (PANW) - 0.42%	VANGUARD S&P 500 ETF (VOO) - 101.40%
#2	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.39%	N/A
#3	LOEWS CORP (L) - 0.38%	N/A
#4	EVERGY INC (EVRG) - 0.37%	N/A
#5	COCA-COLA CO (KO) - 0.37%	N/A
#6	DUKE ENERGY CORP (DUK) - 0.37%	N/A
#7	WEC ENERGY GROUP INC (WEC) - 0.37%	N/A
#8	BANK OF NEW YORK MELLON CORP (BNY) - 0.36%	N/A
#9	ALLIANT ENERGY CORP (LNT) - 0.36%	N/A
#10	NETAPP INC (NTAP) - 0.36%	N/A
#11	FIRSTENERGY CORP (FE) - 0.36%	N/A
#12	AMEREN CORP (AEE) - 0.36%	N/A
#13	JOHNSON & JOHNSON (JNJ) - 0.35%	N/A
#14	MARATHON PETROLEUM CORP (MPC) - 0.35%	N/A
#15	DTE ENERGY CO (DTE) - 0.34%	N/A
#16	THE TRAVELERS COMPANIES INC (TRV) - 0.34%	N/A
#17	SOUTHERN CO (SO) - 0.33%	N/A
#18	TD SYNNEX CORP (SNX) - 0.33%	N/A
#19	CMS ENERGY CORP (CMS) - 0.33%	N/A
#20	CENTERPOINT ENERGY INC (CNP) - 0.33%	N/A
#21	NORDSON CORP (NDSN) - 0.28%	N/A
#22	VISA INC CLASS A (V) - 0.28%	N/A
#23	MORGAN STANLEY (MS) - 0.28%	N/A
#24	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 0.28%	N/A
#25	MICROSOFT CORP (MSFT) - 0.28%	N/A
Total Holdings	462	1

CFO vs KHPI - Historical Returns

Returns include dividend reinvestment.

Period	CFO	KHPI
1 month	+2.27%	+0.86%
3 months	+5.64%	+1.32%
6 months	+6.33%	+4.79%
1 year	+14.13%	+11.21%
5 years(CAGR)	+4.03%	N/A
10 years(CAGR)	+9.57%	N/A
Max(CAGR)	+9.00%	+11.37%

Winner

CFO

+2.27%

KHPI

+0.86%

Winner

CFO

+5.64%

KHPI

+1.32%

Winner

CFO

+6.33%

KHPI

+4.79%

Winner

CFO

+14.13%

KHPI

+11.21%

5Y(CAGR)

CFO

+4.03%

KHPI

N/A

10Y(CAGR)

CFO

+9.57%

KHPI

N/A

Max(CAGR)

CFO

+9.00%

Winner

KHPI

+11.37%

CFO vs KHPI - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CFO	KHPI
2026	+11.96%	+6.57%
2025	+8.60%	+11.22%
2024	+15.27%	+4.30%
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 KHPI Drawdown Comparison

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

The maximum drawdown for KHPI was -10.59%, occurring on Apr 4, 2025. Recovery took 97 trading sessions.

The current CFO drawdown is -1.31%. The current KHPI drawdown is -1.78%.

Rank	CFO	KHPI
#1	-24.33% Jan 4, 2022 - Nov 11, 2024	-10.59% Jan 23, 2025 - Jun 12, 2025
#2	-20.79% Sep 21, 2018 - Nov 26, 2019	-6.55% Feb 25, 2026 - Apr 17, 2026
#3	-17.24% Nov 29, 2024 - Aug 22, 2025	-2.79% Jun 2, 2026 - Jul 9, 2026
#4	-16.57% Feb 19, 2020 - Aug 5, 2020	-2.07% Oct 29, 2025 - Nov 28, 2025
#5	-14.36% Jun 23, 2015 - Apr 27, 2016	-1.78% Dec 4, 2024 - Jan 15, 2025
#6	-9.22% Jan 26, 2018 - Aug 20, 2018	-1.78% Aug 13, 2026 - Aug 24, 2026
#7	-7.77% Sep 5, 2014 - Oct 31, 2014	-1.76% Dec 11, 2025 - Feb 20, 2026
#8	-7.24% Sep 2, 2020 - Oct 8, 2020	-1.64% Nov 11, 2024 - Nov 21, 2024
#9	-7.10% Mar 2, 2026 - Jun 2, 2026	-1.60% Oct 14, 2024 - Nov 6, 2024
#10	-6.67% Jun 8, 2016 - Jul 11, 2016	-1.38% May 14, 2026 - May 26, 2026
#11	-6.01% Oct 12, 2020 - Nov 5, 2020	-1.24% Aug 8, 2025 - Aug 22, 2025
#12	-5.55% Nov 16, 2021 - Dec 27, 2021	-1.20% Jul 28, 2025 - Aug 8, 2025
#13	-5.23% Sep 2, 2021 - Oct 21, 2021	-1.15% Jul 21, 2026 - Aug 3, 2026
#14	-4.91% Dec 29, 2014 - Feb 12, 2015	-1.01% Oct 8, 2025 - Oct 17, 2025
#15	-4.70% Jan 20, 2021 - Feb 8, 2021	-0.94% Sep 5, 2024 - Sep 10, 2024

Correlation

Correlation between CFO and KHPI 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 KHPI dividend yield comparison.

Year	CFO	KHPI
2026	0.77%	5.17%
2025	1.32%	8.90%
2024	1.44%	3.01%
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%