CFO vs QVMM
Comparison between VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO, ETF) and INVESCO S&P MIDCAP 400 QVM MULTI-FACTOR ETF (QVMM, ETF).
5-Year PerformanceQVMM has outperformed CFO, delivering a return of +8.3% compared to +3.9%
CFO vs QVMM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CFO
$408M
QVMM
$408M
Expense Ratio
CFO
0.35%
Winner
QVMM
0.15%
Max Drawdown
CFO
28.20%
Winner
QVMM
24.55%
Sharpe Ratio
CFO
0.91
Winner
QVMM
1.28
5Y Beta
Winner
CFO
0.73
QVMM
0.97
P/E Ratio
Winner
CFO
22.40
QVMM
24.45
Forward P/E
CFO
17.50
Winner
QVMM
16.29
PEG Ratio
CFO
0.32
QVMM
N/A
5Y Dividends CAGR
CFO
11.46%
QVMM
N/A
5Y EPS CAGR
CFO
12.69%
Winner
QVMM
12.72%
Debt to Equity
Winner
CFO
41.53%
QVMM
52.30%
P/S Ratio
CFO
1.93
Winner
QVMM
1.55
P/B Ratio
CFO
3.39
Winner
QVMM
2.56
CFO vs QVMM - Holdings Comparison
CFO and QVMM have 37 common holdings. Overlap is 5.54%
CFO's top 25 holdings weight is 9.14%. QVMM's top 25 holdings weight is 17.83%.
| Rank | CFO | QVMM |
|---|---|---|
| #1 | IDEX CORP (IEX) - 0.44% | FLEX LTD (FLEX) - 1.55% |
| #2 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.40% | TECHNIPFMC PLC (n/a) - 0.88% |
| #3 | MARTIN MARIETTA MATERIALS INC (MLM) - 0.40% | NVENT ELECTRIC PLC (NVT) - 0.86% |
| #4 | HEICO CORP (HEI) - 0.40% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.86% |
| #5 | ALLIANT ENERGY CORP (LNT) - 0.40% | EVERPURE INC CLASS A (P) - 0.84% |
| #6 | WEC ENERGY GROUP INC (WEC) - 0.39% | CURTISS-WRIGHT CORP (CW) - 0.83% |
| #7 | LOEWS CORP (L) - 0.39% | TWILIO INC CLASS A (TWLO) - 0.81% |
| #8 | DUKE ENERGY CORP (DUK) - 0.39% | XPO INC (XPO) - 0.79% |
| #9 | EVERGY INC (EVRG) - 0.39% | FABRINET (FN) - 0.75% |
| #10 | FIRSTENERGY CORP (FE) - 0.38% | STERLING INFRASTRUCTURE INC (STRL) - 0.72% |
| #11 | AMEREN CORP (AEE) - 0.38% | MKS INC (MKSI) - 0.72% |
| #12 | DTE ENERGY CO (DTE) - 0.37% | ENTEGRIS INC (ENTG) - 0.72% |
| #13 | CMS ENERGY CORP (CMS) - 0.37% | ILLUMINA INC (ILMN) - 0.72% |
| #14 | CENTERPOINT ENERGY INC (CNP) - 0.37% | ATI INC (ATI) - 0.70% |
| #15 | ATMOS ENERGY CORP (ATO) - 0.36% | MASTEC INC (MTZ) - 0.69% |
| #16 | COCA-COLA CO (KO) - 0.35% | UNITED THERAPEUTICS CORP (UTHR) - 0.68% |
| #17 | SOUTHERN CO (SO) - 0.35% | TTM TECHNOLOGIES INC (TTMI) - 0.66% |
| #18 | CBOE GLOBAL MARKETS INC (CBOE) - 0.35% | CARPENTER TECHNOLOGY CORP (CRS) - 0.65% |
| #19 | LINDE PLC (LIN) - 0.35% | WOODWARD INC (WWD) - 0.64% |
| #20 | TJX COMPANIES INC (TJX) - 0.35% | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.64% |
| #21 | ENTERGY CORP (ETR) - 0.34% | CLEAN HARBORS INC (CLH) - 0.43% |
| #22 | AFLAC INC (AFL) - 0.34% | ARAMARK (ARMK) - 0.43% |
| #23 | DOMINION ENERGY INC (D) - 0.33% | RENAISSANCERE HOLDINGS LTD (RNR) - 0.42% |
| #24 | GENERAL DYNAMICS CORP (GD) - 0.28% | OKTA INC CLASS A (OKTA) - 0.42% |
| #25 | ALTRIA GROUP INC (MO) - 0.27% | EXELIXIS INC (EXEL) - 0.42% |
| Total Holdings | 459 | 322 |
CFO vs QVMM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CFO
+1.08%
QVMM
+0.75%
3M
CFO
+2.09%
Winner
QVMM
+6.01%
6M
CFO
+6.64%
Winner
QVMM
+12.60%
1Y
CFO
+14.06%
Winner
QVMM
+24.98%
5Y(CAGR)
CFO
+3.87%
Winner
QVMM
+8.28%
10Y(CAGR)
CFO
+9.31%
QVMM
N/A
Max(CAGR)
Winner
CFO
+8.68%
QVMM
+8.28%
CFO vs QVMM - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | CFO | QVMM |
|---|---|---|
| 2026 | +6.04% | +11.41% |
| 2025 | +8.60% | +9.07% |
| 2024 | +15.27% | +13.84% |
| 2023 | -3.59% | +15.89% |
| 2022 | -14.02% | -13.11% |
| 2021 | +27.99% | +6.05% |
| 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 QVMM Drawdown Comparison
The maximum drawdown for CFO was -24.33%, occurring on Oct 27, 2023. Recovery took 717 trading sessions.
The maximum drawdown for QVMM was -24.01%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The current CFO drawdown is -0.90%. The current QVMM drawdown is -1.80%.
| Rank | CFO | QVMM |
|---|---|---|
| #1 | -24.33% Jan 4, 2022 - Nov 11, 2024 | -24.01% Nov 25, 2024 - Dec 10, 2025 |
| #2 | -20.79% Sep 21, 2018 - Nov 26, 2019 | -23.39% Nov 16, 2021 - Feb 12, 2024 |
| #3 | -17.24% Nov 29, 2024 - Aug 22, 2025 | -8.31% Mar 2, 2026 - Apr 14, 2026 |
| #4 | -16.57% Feb 19, 2020 - Aug 5, 2020 | -7.76% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -14.36% Jun 23, 2015 - Apr 27, 2016 | -6.97% Mar 28, 2024 - Jul 16, 2024 |
| #6 | -9.22% Jan 26, 2018 - Aug 20, 2018 | -5.24% Sep 2, 2021 - Oct 20, 2021 |
| #7 | -7.77% Sep 5, 2014 - Oct 31, 2014 | -5.18% Jul 12, 2021 - Aug 3, 2021 |
| #8 | -7.24% Sep 2, 2020 - Oct 8, 2020 | -4.78% May 6, 2026 - Jun 2, 2026 |
| #9 | -7.10% Mar 2, 2026 - Jun 2, 2026 | -3.50% Aug 11, 2021 - Aug 27, 2021 |
| #10 | -6.67% Jun 8, 2016 - Jul 11, 2016 | -3.30% Nov 11, 2024 - Nov 22, 2024 |
| #11 | -6.01% Oct 12, 2020 - Nov 5, 2020 | -3.19% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -5.55% Nov 16, 2021 - Dec 27, 2021 | -2.47% Feb 12, 2024 - Feb 15, 2024 |
| #13 | -5.23% Sep 2, 2021 - Oct 21, 2021 | -2.44% Jul 1, 2021 - Jul 12, 2021 |
| #14 | -4.91% Dec 29, 2014 - Feb 12, 2015 | -2.44% Dec 11, 2025 - Jan 5, 2026 |
| #15 | -4.70% Jan 20, 2021 - Feb 8, 2021 | -2.29% Apr 20, 2026 - May 6, 2026 |
Correlation
Correlation between CFO and QVMM is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2014 - 2026)
CFO vs QVMM dividend yield comparison.
| Year | CFO | QVMM |
|---|---|---|
| 2026 | 0.49% | 0.30% |
| 2025 | 1.32% | 1.32% |
| 2024 | 1.44% | 1.29% |
| 2023 | 1.72% | 1.42% |
| 2022 | 3.95% | 1.51% |
| 2021 | 1.06% | 0.60% |
| 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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