CFO vs TEQI
Comparison between VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO, ETF) and T. ROWE PRICE EQUITY INCOME ETF (TEQI, ETF).
5-Year PerformanceTEQI has outperformed CFO, delivering a return of +10.2% compared to +4.3%
CFO vs TEQI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CFO
$407M
TEQI
$406M
Expense Ratio
Winner
CFO
0.35%
TEQI
0.54%
Max Drawdown
CFO
28.20%
Winner
TEQI
18.93%
Sharpe Ratio
CFO
1.00
Winner
TEQI
1.57
5Y Beta
CFO
0.72
Winner
TEQI
0.68
P/E Ratio
Winner
CFO
22.56
TEQI
23.52
Forward P/E
CFO
17.39
Winner
TEQI
15.10
PEG Ratio
Winner
CFO
0.33
TEQI
0.47
5Y Dividends CAGR
CFO
12.61%
Winner
TEQI
20.09%
5Y EPS CAGR
Winner
CFO
12.72%
TEQI
10.66%
Debt to Equity
Winner
CFO
26.90%
TEQI
155.17%
P/S Ratio
CFO
1.89
Winner
TEQI
1.83
P/B Ratio
CFO
3.38
Winner
TEQI
2.52
CFO vs TEQI - Holdings Comparison
CFO and TEQI have 77 common holdings. Overlap is 15.82%
CFO's top 25 holdings weight is 8.75%. TEQI's top 25 holdings weight is 40.62%.
| Rank | CFO | TEQI |
|---|---|---|
| #1 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.40% | TOTALENERGIES SE (n/a) - 2.31% |
| #2 | LOEWS CORP (L) - 0.39% | SOUTHERN CO (SO) - 2.20% |
| #3 | ALLIANT ENERGY CORP (LNT) - 0.39% | NXP SEMICONDUCTORS NV (NXPI) - 2.15% |
| #4 | WEC ENERGY GROUP INC (WEC) - 0.39% | METLIFE INC (MET) - 1.89% |
| #5 | DUKE ENERGY CORP (DUK) - 0.39% | CONOCOPHILLIPS (COP) - 1.88% |
| #6 | FIRSTENERGY CORP (FE) - 0.38% | CHARLES SCHWAB CORP (SCHW) - 1.82% |
| #7 | DTE ENERGY CO (DTE) - 0.38% | ALPHABET INC CLASS A (GOOGL) - 1.76% |
| #8 | EVERGY INC (EVRG) - 0.38% | CITIGROUP INC (C) - 1.73% |
| #9 | AMEREN CORP (AEE) - 0.38% | JPMORGAN CHASE & CO (JPM) - 1.72% |
| #10 | TD SYNNEX CORP (SNX) - 0.37% | CF INDUSTRIES HOLDINGS INC (CF) - 1.66% |
| #11 | TJX COMPANIES INC (TJX) - 0.36% | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 1.66% |
| #12 | CMS ENERGY CORP (CMS) - 0.36% | BOEING CO (BA) - 1.59% |
| #13 | MARVELL TECHNOLOGY INC (MRVL) - 0.36% | EXXON MOBIL CORP (XOM) - 1.59% |
| #14 | CENTERPOINT ENERGY INC (CNP) - 0.36% | L3HARRIS TECHNOLOGIES INC (LHX) - 1.53% |
| #15 | LINDE PLC (LIN) - 0.35% | QUALCOMM INC (QCOM) - 1.51% |
| #16 | COCA-COLA CO (KO) - 0.35% | CHUBB LTD (CB) - 1.51% |
| #17 | SOUTHERN CO (SO) - 0.35% | COLGATE-PALMOLIVE CO (CL) - 1.49% |
| #18 | ATMOS ENERGY CORP (ATO) - 0.34% | PROCTER & GAMBLE CO (PG) - 1.42% |
| #19 | AFLAC INC (AFL) - 0.34% | ALPHABET INC CLASS C (GOOG) - 1.40% |
| #20 | BANK OF NEW YORK MELLON CORP (BNY) - 0.33% | BANK OF AMERICA CORP (BAC) - 1.34% |
| #21 | MONSTER BEVERAGE CORP (MNST) - 0.28% | AMAZON.COM INC (AMZN) - 1.32% |
| #22 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.28% | U.S. BANCORP (USB) - 1.31% |
| #23 | NORDSON CORP (NDSN) - 0.28% | LOEWS CORP (L) - 1.30% |
| #24 | SNAP-ON INC (SNA) - 0.28% | CSX CORP (CSX) - 1.27% |
| #25 | FRANKLIN RESOURCES INC (BEN) - 0.28% | BECTON DICKINSON & CO (BDX) - 1.26% |
| Total Holdings | 462 | 124 |
CFO vs TEQI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CFO
+1.25%
TEQI
+0.58%
3M
CFO
+6.94%
Winner
TEQI
+12.08%
6M
CFO
+6.58%
Winner
TEQI
+10.99%
1Y
CFO
+14.21%
Winner
TEQI
+21.33%
5Y(CAGR)
CFO
+4.34%
Winner
TEQI
+10.23%
10Y(CAGR)
CFO
+9.39%
TEQI
N/A
Max(CAGR)
CFO
+8.72%
Winner
TEQI
+14.87%
CFO vs TEQI - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | CFO | TEQI |
|---|---|---|
| 2026 | +6.95% | +10.80% |
| 2025 | +8.60% | +13.63% |
| 2024 | +15.27% | +12.52% |
| 2023 | -3.59% | +9.66% |
| 2022 | -14.02% | -4.21% |
| 2021 | +27.99% | +28.37% |
| 2020 | +19.35% | +18.07% |
| 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 TEQI Drawdown Comparison
The maximum drawdown for CFO was -24.33%, occurring on Oct 27, 2023. Recovery took 717 trading sessions.
The maximum drawdown for TEQI was -17.82%, occurring on Sep 30, 2022. Recovery took 431 trading sessions.
The current CFO drawdown is -1.05%. The current TEQI drawdown is -0.98%.
| Rank | CFO | TEQI |
|---|---|---|
| #1 | -24.33% Jan 4, 2022 - Nov 11, 2024 | -17.82% Mar 29, 2022 - Dec 14, 2023 |
| #2 | -20.79% Sep 21, 2018 - Nov 26, 2019 | -14.85% Nov 29, 2024 - Jul 3, 2025 |
| #3 | -17.24% Nov 29, 2024 - Aug 22, 2025 | -8.15% Aug 12, 2020 - Nov 5, 2020 |
| #4 | -16.57% Feb 19, 2020 - Aug 5, 2020 | -7.23% Feb 20, 2026 - Apr 29, 2026 |
| #5 | -14.36% Jun 23, 2015 - Apr 27, 2016 | -6.79% Feb 9, 2022 - Mar 29, 2022 |
| #6 | -9.22% Jan 26, 2018 - Aug 20, 2018 | -6.61% Jun 4, 2021 - Oct 20, 2021 |
| #7 | -7.77% Sep 5, 2014 - Oct 31, 2014 | -6.27% Nov 15, 2021 - Dec 27, 2021 |
| #8 | -7.24% Sep 2, 2020 - Oct 8, 2020 | -5.18% Jan 14, 2022 - Feb 9, 2022 |
| #9 | -7.10% Mar 2, 2026 - Jun 2, 2026 | -5.12% Jul 31, 2024 - Aug 19, 2024 |
| #10 | -6.67% Jun 8, 2016 - Jul 11, 2016 | -4.91% Jan 14, 2021 - Feb 8, 2021 |
| #11 | -6.01% Oct 12, 2020 - Nov 5, 2020 | -4.78% Mar 28, 2024 - May 10, 2024 |
| #12 | -5.55% Nov 16, 2021 - Dec 27, 2021 | -4.54% Oct 27, 2025 - Nov 28, 2025 |
| #13 | -5.23% Sep 2, 2021 - Oct 21, 2021 | -3.52% Jul 23, 2025 - Aug 13, 2025 |
| #14 | -4.91% Dec 29, 2014 - Feb 12, 2015 | -3.28% May 7, 2021 - Jun 4, 2021 |
| #15 | -4.70% Jan 20, 2021 - Feb 8, 2021 | -3.19% Feb 24, 2021 - Mar 5, 2021 |
Correlation
Correlation between CFO and TEQI is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2014 - 2026)
CFO vs TEQI dividend yield comparison.
| Year | CFO | TEQI |
|---|---|---|
| 2026 | 0.65% | 0.28% |
| 2025 | 1.32% | 1.71% |
| 2024 | 1.44% | 1.86% |
| 2023 | 1.72% | 2.12% |
| 2022 | 3.95% | 2.32% |
| 2021 | 1.06% | 3.03% |
| 2020 | 0.90% | 0.82% |
| 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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