CFO vs NVDX

Comparison between VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO, ETF) and T-REX 2X LONG NVIDIA DAILY TARGET ETF (NVDX, ETF).

CFO vs NVDX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFO(ETF)	NVDX(ETF)
Net Assets	$416M	$417M
Expense Ratio	0.35%	N/A
Max Drawdown	28.20%	72.15%
Sharpe Ratio	0.94	0.52
5Y Beta	0.71	3.77
P/E Ratio	22.30	40.26
Forward P/E	18.08	24.27
PEG Ratio	0.27	0.31
5Y Dividends CAGR	7.88%	N/A
5Y EPS CAGR	13.72%	110.48%
Debt to Equity	52.59%	4.33%
P/S Ratio	1.98	21.51
P/B Ratio	3.54	26.96

Net Assets

CFO

$416M

Winner

NVDX

$417M

Expense Ratio

CFO

0.35%

NVDX

N/A

Max Drawdown

Winner

CFO

28.20%

NVDX

72.15%

Sharpe Ratio

Winner

CFO

0.94

NVDX

0.52

5Y Beta

Winner

CFO

0.71

NVDX

3.77

P/E Ratio

Winner

CFO

22.30

NVDX

40.26

Forward P/E

Winner

CFO

18.08

NVDX

24.27

PEG Ratio

Winner

CFO

0.27

NVDX

0.31

5Y Dividends CAGR

CFO

7.88%

NVDX

N/A

5Y EPS CAGR

CFO

13.72%

Winner

NVDX

110.48%

Debt to Equity

CFO

52.59%

Winner

NVDX

4.33%

P/S Ratio

Winner

CFO

1.98

NVDX

21.51

P/B Ratio

Winner

CFO

3.54

NVDX

26.96

CFO vs NVDX - Holdings Comparison

CFO and NVDX have 1 common holdings. Overlap is 0.20%

CFO's top 25 holdings weight is 8.57%. NVDX's top 25 holdings weight is 85.27%.

Rank	CFO	NVDX
#1	PALO ALTO NETWORKS INC (PANW) - 0.42%	NVIDIA CORP (NVDA) - 85.27%
#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 NVDX - Historical Returns

Returns include dividend reinvestment.

Period	CFO	NVDX
1 month	+1.74%	+30.34%
3 months	+5.99%	+5.71%
6 months	+5.80%	+42.02%
1 year	+13.63%	+16.20%
5 years(CAGR)	+4.00%	N/A
10 years(CAGR)	+9.60%	N/A
Max(CAGR)	+9.00%	+123.12%

CFO

+1.74%

Winner

NVDX

+30.34%

Winner

CFO

+5.99%

NVDX

+5.71%

CFO

+5.80%

Winner

NVDX

+42.02%

CFO

+13.63%

Winner

NVDX

+16.20%

5Y(CAGR)

CFO

+4.00%

NVDX

N/A

10Y(CAGR)

CFO

+9.60%

NVDX

N/A

Max(CAGR)

CFO

+9.00%

Winner

NVDX

+123.12%

CFO vs NVDX - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CFO	NVDX
2026	+12.03%	+19.34%
2025	+8.60%	+18.88%
2024	+15.27%	+411.15%
2023	-3.59%	+32.65%
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 NVDX Drawdown Comparison

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

The maximum drawdown for NVDX was -68.24%, occurring on Apr 4, 2025. Recovery took 278 trading sessions.

The current CFO drawdown is -1.25%. The current NVDX drawdown is -14.89%.

Rank	CFO	NVDX
#1	-24.33% Jan 4, 2022 - Nov 11, 2024	-68.24% Jun 18, 2024 - Jul 30, 2025
#2	-20.79% Sep 21, 2018 - Nov 26, 2019	-43.75% Oct 29, 2025 - May 13, 2026
#3	-17.24% Nov 29, 2024 - Aug 22, 2025	-39.10% May 14, 2026 - Jul 29, 2026
#4	-16.57% Feb 19, 2020 - Aug 5, 2020	-37.65% Mar 25, 2024 - May 23, 2024
#5	-14.36% Jun 23, 2015 - Apr 27, 2016	-19.40% Nov 20, 2023 - Jan 8, 2024
#6	-9.22% Jan 26, 2018 - Aug 20, 2018	-18.07% Aug 12, 2025 - Sep 30, 2025
#7	-7.77% Sep 5, 2014 - Oct 31, 2014	-16.89% Feb 14, 2024 - Feb 22, 2024
#8	-7.24% Sep 2, 2020 - Oct 8, 2020	-15.05% Oct 24, 2023 - Nov 3, 2023
#9	-7.10% Mar 2, 2026 - Jun 2, 2026	-15.02% Mar 7, 2024 - Mar 22, 2024
#10	-6.67% Jun 8, 2016 - Jul 11, 2016	-13.34% Oct 9, 2025 - Oct 28, 2025
#11	-6.01% Oct 12, 2020 - Nov 5, 2020	-8.80% May 29, 2024 - Jun 4, 2024
#12	-5.55% Nov 16, 2021 - Dec 27, 2021	-6.49% Jul 30, 2025 - Aug 4, 2025
#13	-5.23% Sep 2, 2021 - Oct 21, 2021	-4.28% Jan 30, 2024 - Feb 1, 2024
#14	-4.91% Dec 29, 2014 - Feb 12, 2015	-4.24% Oct 2, 2025 - Oct 9, 2025
#15	-4.70% Jan 20, 2021 - Feb 8, 2021	-4.13% Feb 26, 2024 - Feb 29, 2024

Correlation

Correlation between CFO and NVDX is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2014 - 2026)

CFO vs NVDX dividend yield comparison.

Year	CFO	NVDX
2026	0.77%	0.00%
2025	1.32%	3.35%
2024	1.44%	15.48%
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%