CFO vs SRVR
Comparison between VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO, ETF) and PACER DATA & INFRASTRUCTURE REAL ESTATE ETF (SRVR, ETF).
5-Year PerformanceCFO has outperformed SRVR, delivering a return of +4.3% compared to -1.3%
CFO vs SRVR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CFO
$407M
Winner
SRVR
$407M
Expense Ratio
Winner
CFO
0.35%
SRVR
0.49%
Max Drawdown
Winner
CFO
28.20%
SRVR
44.13%
Sharpe Ratio
Winner
CFO
1.00
SRVR
0.31
5Y Beta
CFO
0.72
Winner
SRVR
0.60
P/E Ratio
Winner
CFO
22.56
SRVR
52.39
Forward P/E
Winner
CFO
17.39
SRVR
39.10
PEG Ratio
CFO
0.33
SRVR
N/A
5Y Dividends CAGR
CFO
12.61%
Winner
SRVR
13.14%
5Y EPS CAGR
CFO
12.72%
Winner
SRVR
14.25%
Debt to Equity
CFO
26.90%
Winner
SRVR
-0.55%
P/S Ratio
Winner
CFO
1.89
SRVR
4.99
P/B Ratio
Winner
CFO
3.38
SRVR
5.48
CFO vs SRVR - Holdings Comparison
CFO and SRVR have 9 common holdings. Overlap is 1.08%
CFO's top 25 holdings weight is 8.75%. SRVR's top 25 holdings weight is 85.85%.
| Rank | CFO | SRVR |
|---|---|---|
| #1 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.40% | EQUINIX INC (EQIX) - 16.35% |
| #2 | LOEWS CORP (L) - 0.39% | DIGITAL REALTY TRUST INC (DLR) - 15.22% |
| #3 | ALLIANT ENERGY CORP (LNT) - 0.39% | AMERICAN TOWER CORP (AMT) - 13.87% |
| #4 | WEC ENERGY GROUP INC (WEC) - 0.39% | IRON MOUNTAIN INC (IRM) - 5.21% |
| #5 | DUKE ENERGY CORP (DUK) - 0.39% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 4.33% |
| #6 | FIRSTENERGY CORP (FE) - 0.38% | CELLNEX TELECOM SA (n/a) - 4.23% |
| #7 | DTE ENERGY CO (DTE) - 0.38% | CROWN CASTLE INC (CCI) - 4.09% |
| #8 | EVERGY INC (EVRG) - 0.38% | NEXTDC LTD (n/a) - 3.03% |
| #9 | AMEREN CORP (AEE) - 0.38% | n/a (n/a) - 2.11% |
| #10 | TD SYNNEX CORP (SNX) - 0.37% | GDS HOLDINGS LTD ADR (GDS) - 1.62% |
| #11 | TJX COMPANIES INC (TJX) - 0.36% | IRIDIUM COMMUNICATIONS INC (IRDM) - 1.58% |
| #12 | CMS ENERGY CORP (CMS) - 0.36% | KEPPEL DC REIT (n/a) - 1.32% |
| #13 | MARVELL TECHNOLOGY INC (MRVL) - 0.36% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.32% |
| #14 | CENTERPOINT ENERGY INC (CNP) - 0.36% | SES SA DR (n/a) - 1.17% |
| #15 | LINDE PLC (LIN) - 0.35% | n/a (n/a) - 1.06% |
| #16 | COCA-COLA CO (KO) - 0.35% | UNITI GROUP INC (UNIT) - 1.05% |
| #17 | SOUTHERN CO (SO) - 0.35% | DIGITALBRIDGE GROUP INC CLASS A (DBRG) - 0.99% |
| #18 | ATMOS ENERGY CORP (ATO) - 0.34% | ASP ISOTOPES INC (ASPI) - 0.98% |
| #19 | AFLAC INC (AFL) - 0.34% | INFRASTRUTTURE WIRELESS ITALIANE SPA (n/a) - 0.97% |
| #20 | BANK OF NEW YORK MELLON CORP (BNY) - 0.33% | KEPCO ENGINEERING & CONSTRUCTION CO INC (n/a) - 0.95% |
| #21 | MONSTER BEVERAGE CORP (MNST) - 0.28% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.93% |
| #22 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.28% | CHORUS LTD (n/a) - 0.90% |
| #23 | NORDSON CORP (NDSN) - 0.28% | NEXTERA ENERGY INC (NEE) - 0.87% |
| #24 | SNAP-ON INC (SNA) - 0.28% | GE VERNOVA INC (GEV) - 0.86% |
| #25 | FRANKLIN RESOURCES INC (BEN) - 0.28% | HELIOS TOWERS PLC (n/a) - 0.84% |
| Total Holdings | 462 | 68 |
CFO vs SRVR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CFO
+1.25%
SRVR
-2.35%
3M
CFO
+6.94%
Winner
SRVR
+7.06%
6M
CFO
+6.58%
Winner
SRVR
+18.05%
1Y
Winner
CFO
+14.21%
SRVR
+5.85%
5Y(CAGR)
Winner
CFO
+4.34%
SRVR
-1.35%
10Y(CAGR)
Winner
CFO
+9.39%
SRVR
+6.16%
Max(CAGR)
Winner
CFO
+8.72%
SRVR
+6.16%
CFO vs SRVR - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | CFO | SRVR |
|---|---|---|
| 2026 | +6.95% | +16.43% |
| 2025 | +8.60% | -1.63% |
| 2024 | +15.27% | +2.51% |
| 2023 | -3.59% | +5.83% |
| 2022 | -14.02% | -31.22% |
| 2021 | +27.99% | +24.92% |
| 2020 | +19.35% | +12.35% |
| 2019 | +22.09% | +43.84% |
| 2018 | -9.10% | -3.49% |
| 2017 | +21.81% | N/A |
| 2016 | +16.25% | N/A |
| 2015 | -0.70% | N/A |
| 2014 | +5.54% | N/A |
CFO vs SRVR Drawdown Comparison
The maximum drawdown for CFO was -24.33%, occurring on Oct 27, 2023. Recovery took 717 trading sessions.
The maximum drawdown for SRVR was -40.94%, occurring on Oct 25, 2023. This drawdown has not yet recovered.
The current CFO drawdown is -1.05%. The current SRVR drawdown is -13.54%.
| Rank | CFO | SRVR |
|---|---|---|
| #1 | -24.33% Jan 4, 2022 - Nov 11, 2024 | -40.94% Dec 31, 2021 - Oct 25, 2023 |
| #2 | -20.79% Sep 21, 2018 - Nov 26, 2019 | -32.87% Feb 21, 2020 - Jul 1, 2020 |
| #3 | -17.24% Nov 29, 2024 - Aug 22, 2025 | -16.26% Aug 29, 2018 - Feb 14, 2019 |
| #4 | -16.57% Feb 19, 2020 - Aug 5, 2020 | -12.37% Feb 2, 2021 - Apr 15, 2021 |
| #5 | -14.36% Jun 23, 2015 - Apr 27, 2016 | -11.34% Sep 3, 2021 - Dec 30, 2021 |
| #6 | -9.22% Jan 26, 2018 - Aug 20, 2018 | -9.39% Aug 4, 2020 - Feb 2, 2021 |
| #7 | -7.77% Sep 5, 2014 - Oct 31, 2014 | -7.66% Oct 21, 2019 - Dec 27, 2019 |
| #8 | -7.24% Sep 2, 2020 - Oct 8, 2020 | -4.90% Sep 4, 2019 - Oct 18, 2019 |
| #9 | -7.10% Mar 2, 2026 - Jun 2, 2026 | -4.73% Jun 20, 2019 - Aug 8, 2019 |
| #10 | -6.67% Jun 8, 2016 - Jul 11, 2016 | -4.30% Apr 30, 2021 - May 26, 2021 |
| #11 | -6.01% Oct 12, 2020 - Nov 5, 2020 | -3.64% Apr 12, 2019 - May 15, 2019 |
| #12 | -5.55% Nov 16, 2021 - Dec 27, 2021 | -3.52% Jul 8, 2020 - Jul 27, 2020 |
| #13 | -5.23% Sep 2, 2021 - Oct 21, 2021 | -3.42% Jul 6, 2018 - Aug 28, 2018 |
| #14 | -4.91% Dec 29, 2014 - Feb 12, 2015 | -3.41% Feb 15, 2019 - Mar 12, 2019 |
| #15 | -4.70% Jan 20, 2021 - Feb 8, 2021 | -3.31% Jun 14, 2021 - Aug 23, 2021 |
Correlation
Correlation between CFO and SRVR is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Dividend Comparison (2014 - 2026)
CFO vs SRVR dividend yield comparison.
| Year | CFO | SRVR |
|---|---|---|
| 2026 | 0.65% | 0.93% |
| 2025 | 1.32% | 2.67% |
| 2024 | 1.44% | 2.00% |
| 2023 | 1.72% | 3.69% |
| 2022 | 3.95% | 1.70% |
| 2021 | 1.06% | 1.19% |
| 2020 | 0.90% | 1.59% |
| 2019 | 1.44% | 1.61% |
| 2018 | 1.49% | 2.13% |
| 2017 | 1.18% | 0.00% |
| 2016 | 1.35% | 0.00% |
| 2015 | 1.31% | 0.00% |
| 2014 | 0.50% | 0.00% |
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