CFO vs MFSB

Comparison between VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO, ETF) and MFS ACTIVE CORE PLUS BOND ETF (MFSB, ETF).

CFO vs MFSB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFO(ETF)	MFSB(ETF)
Net Assets	$408M	$408M
Expense Ratio	0.35%	0.34%
Max Drawdown	28.20%	3.55%
Sharpe Ratio	0.91	0.44
5Y Beta	0.73	0.06
P/E Ratio	22.40	N/A
Forward P/E	17.50	N/A
PEG Ratio	0.32	N/A
5Y Dividends CAGR	11.46%	N/A
5Y EPS CAGR	12.69%	N/A
Debt to Equity	41.53%	N/A
P/S Ratio	1.93	N/A
P/B Ratio	3.39	N/A

Net Assets

Winner

CFO

$408M

MFSB

$408M

Expense Ratio

CFO

0.35%

Winner

MFSB

0.34%

Max Drawdown

CFO

28.20%

Winner

MFSB

3.55%

Sharpe Ratio

Winner

CFO

0.91

MFSB

0.44

5Y Beta

CFO

0.73

Winner

MFSB

0.06

P/E Ratio

CFO

22.40

MFSB

N/A

Forward P/E

CFO

17.50

MFSB

N/A

PEG Ratio

CFO

0.32

MFSB

N/A

5Y Dividends CAGR

CFO

11.46%

MFSB

N/A

5Y EPS CAGR

CFO

12.69%

MFSB

N/A

Debt to Equity

CFO

41.53%

MFSB

N/A

P/S Ratio

CFO

1.93

MFSB

N/A

P/B Ratio

CFO

3.39

MFSB

N/A

CFO vs MFSB - Holdings Comparison

CFO and MFSB have 1 common holdings. Overlap is 0.00%

CFO's top 25 holdings weight is 9.14%. MFSB's top 25 holdings weight is 30.80%.

Rank	CFO	MFSB
#1	IDEX CORP (IEX) - 0.44%	UNITED STATES TREASURY BONDS 4.625% (n/a) - 10.79%
#2	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.40%	UNITED STATES TREASURY NOTES 3.875% (n/a) - 2.96%
#3	MARTIN MARIETTA MATERIALS INC (MLM) - 0.40%	UNITED STATES TREASURY NOTES 4.125% (n/a) - 2.74%
#4	HEICO CORP (HEI) - 0.40%	SSC GOVERNMENT MM GVMXX (n/a) - 2.63%
#5	ALLIANT ENERGY CORP (LNT) - 0.40%	UNITED STATES TREASURY BONDS 4.5% (n/a) - 1.35%
#6	WEC ENERGY GROUP INC (WEC) - 0.39%	UNITED STATES TREASURY BONDS 4.875% (n/a) - 1.00%
#7	LOEWS CORP (L) - 0.39%	UNITED STATES TREASURY BONDS 4.25% (n/a) - 0.61%
#8	DUKE ENERGY CORP (DUK) - 0.39%	FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.61%
#9	EVERGY INC (EVRG) - 0.39%	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6.2123% (n/a) - 0.58%
#10	FIRSTENERGY CORP (FE) - 0.38%	n/a (n/a) - 0.54%
#11	AMEREN CORP (AEE) - 0.38%	BOSTON PROPERTIES LP 5.75% (n/a) - 0.52%
#12	DTE ENERGY CO (DTE) - 0.37%	LOANCORE 2025-CRE9 ISSUER LLC 5.32506% (n/a) - 0.50%
#13	CMS ENERGY CORP (CMS) - 0.37%	n/a (n/a) - 0.50%
#14	CENTERPOINT ENERGY INC (CNP) - 0.37%	BAIN CAPITAL CREDIT CLO 2019-1 5.27523% (n/a) - 0.50%
#15	ATMOS ENERGY CORP (ATO) - 0.36%	ELMWOOD CLO LTD 2021-8R 5.44041% (n/a) - 0.50%
#16	COCA-COLA CO (KO) - 0.35%	MORGAN STANLEY 5.664% (n/a) - 0.48%
#17	SOUTHERN CO (SO) - 0.35%	BOEING CO. 6.528% (n/a) - 0.47%
#18	CBOE GLOBAL MARKETS INC (CBOE) - 0.35%	n/a (n/a) - 0.46%
#19	LINDE PLC (LIN) - 0.35%	JEFFERIES FINANCIAL GROUP INC 5.5% (n/a) - 0.46%
#20	TJX COMPANIES INC (TJX) - 0.35%	HSBC HOLDINGS PLC 6.75% (n/a) - 0.45%
#21	ENTERGY CORP (ETR) - 0.34%	JPMORGAN CHASE & CO. 4.946% (n/a) - 0.45%
#22	AFLAC INC (AFL) - 0.34%	SANTOS FINANCE LTD. 5.75% (n/a) - 0.43%
#23	DOMINION ENERGY INC (D) - 0.33%	ENERGY TRANSFER LP 5.35% (n/a) - 0.43%
#24	GENERAL DYNAMICS CORP (GD) - 0.28%	VORNADO REALTY LP 5.75% (n/a) - 0.42%
#25	ALTRIA GROUP INC (MO) - 0.27%	FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.42%
Total Holdings	459	285

CFO vs MFSB - Historical Returns

Returns include dividend reinvestment.

Period	CFO	MFSB
1 month	+1.08%	-0.00%
3 months	+2.09%	-0.70%
6 months	+6.64%	+0.64%
1 year	+14.06%	+5.38%
5 years(CAGR)	+3.87%	N/A
10 years(CAGR)	+9.31%	N/A
Max(CAGR)	+8.68%	+4.07%

Winner

CFO

+1.08%

MFSB

-0.00%

Winner

CFO

+2.09%

MFSB

-0.70%

Winner

CFO

+6.64%

MFSB

+0.64%

Winner

CFO

+14.06%

MFSB

+5.38%

5Y(CAGR)

CFO

+3.87%

MFSB

N/A

10Y(CAGR)

CFO

+9.31%

MFSB

N/A

Max(CAGR)

Winner

CFO

+8.68%

MFSB

+4.07%

CFO vs MFSB - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CFO	MFSB
2026	+6.04%	+0.44%
2025	+8.60%	+7.80%
2024	+15.27%	-1.50%
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 MFSB Drawdown Comparison

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

The maximum drawdown for MFSB was -3.20%, occurring on Jan 14, 2025. Recovery took 52 trading sessions.

The current CFO drawdown is -0.90%. The current MFSB drawdown is -1.48%.

Rank	CFO	MFSB
#1	-24.33% Jan 4, 2022 - Nov 11, 2024	-3.20% Dec 6, 2024 - Feb 25, 2025
#2	-20.79% Sep 21, 2018 - Nov 26, 2019	-2.76% Apr 4, 2025 - Jun 20, 2025
#3	-17.24% Nov 29, 2024 - Aug 22, 2025	-2.71% Feb 27, 2026 - Mar 27, 2026
#4	-16.57% Feb 19, 2020 - Aug 5, 2020	-0.98% Oct 28, 2025 - Nov 26, 2025
#5	-14.36% Jun 23, 2015 - Apr 27, 2016	-0.98% Jun 30, 2025 - Jul 29, 2025
#6	-9.22% Jan 26, 2018 - Aug 20, 2018	-0.98% Mar 3, 2025 - Apr 1, 2025
#7	-7.77% Sep 5, 2014 - Oct 31, 2014	-0.79% Nov 26, 2025 - Jan 14, 2026
#8	-7.24% Sep 2, 2020 - Oct 8, 2020	-0.67% Jan 14, 2026 - Feb 5, 2026
#9	-7.10% Mar 2, 2026 - Jun 2, 2026	-0.61% Sep 16, 2025 - Oct 13, 2025
#10	-6.67% Jun 8, 2016 - Jul 11, 2016	-0.49% Aug 13, 2025 - Aug 27, 2025
#11	-6.01% Oct 12, 2020 - Nov 5, 2020	-0.35% Jul 29, 2025 - Aug 1, 2025
#12	-5.55% Nov 16, 2021 - Dec 27, 2021	-0.27% Aug 5, 2025 - Aug 13, 2025
#13	-5.23% Sep 2, 2021 - Oct 21, 2021	-0.26% Jun 26, 2025 - Jun 30, 2025
#14	-4.91% Dec 29, 2014 - Feb 12, 2015	-0.20% Feb 17, 2026 - Feb 23, 2026
#15	-4.70% Jan 20, 2021 - Feb 8, 2021	-0.16% Feb 26, 2025 - Feb 28, 2025

Correlation

Correlation between CFO and MFSB is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2014 - 2026)

CFO vs MFSB dividend yield comparison.

Year	CFO	MFSB
2026	0.49%	1.90%
2025	1.32%	4.58%
2024	1.44%	0.37%
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%