DWAS vs CFO
Comparison between INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF (DWAS, ETF) and VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO, ETF).
5-Year PerformanceDWAS has outperformed CFO, delivering a return of +5.5% compared to +3.9%
DWAS vs CFO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DWAS
$410M
CFO
$408M
Expense Ratio
DWAS
0.60%
Winner
CFO
0.35%
Max Drawdown
DWAS
46.16%
Winner
CFO
28.20%
Sharpe Ratio
Winner
DWAS
1.27
CFO
0.91
5Y Beta
DWAS
1.24
Winner
CFO
0.73
P/E Ratio
Winner
DWAS
-265.57
CFO
22.40
Forward P/E
Winner
DWAS
17.24
CFO
17.50
PEG Ratio
DWAS
N/A
CFO
0.32
5Y Dividends CAGR
Winner
DWAS
25.43%
CFO
11.46%
5Y EPS CAGR
DWAS
10.73%
Winner
CFO
12.69%
Debt to Equity
Winner
DWAS
4.47%
CFO
41.53%
P/S Ratio
Winner
DWAS
1.83
CFO
1.93
P/B Ratio
DWAS
4.05
Winner
CFO
3.39
DWAS vs CFO - Holdings Comparison
DWAS and CFO have 5 common holdings. Overlap is 0.55%
DWAS's top 25 holdings weight is 29.51%. CFO's top 25 holdings weight is 9.14%.
| Rank | DWAS | CFO |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.76% | IDEX CORP (IEX) - 0.44% |
| #2 | SEZZLE INC (SEZL) - 2.31% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.40% |
| #3 | PLANET LABS PBC CLASS A (PL) - 1.99% | MARTIN MARIETTA MATERIALS INC (MLM) - 0.40% |
| #4 | BEL FUSE INC CLASS B (BELFB) - 1.59% | HEICO CORP (HEI) - 0.40% |
| #5 | TTM TECHNOLOGIES INC (TTMI) - 1.43% | ALLIANT ENERGY CORP (LNT) - 0.40% |
| #6 | KODIAK SCIENCES INC (KOD) - 1.34% | WEC ENERGY GROUP INC (WEC) - 0.39% |
| #7 | TANGO THERAPEUTICS INC (TNGX) - 1.19% | LOEWS CORP (L) - 0.39% |
| #8 | LUMENTUM HOLDINGS INC (LITE) - 1.18% | DUKE ENERGY CORP (DUK) - 0.39% |
| #9 | CELCUITY INC (CELC) - 1.14% | EVERGY INC (EVRG) - 0.39% |
| #10 | AEHR TEST SYSTEMS (AEHR) - 1.14% | FIRSTENERGY CORP (FE) - 0.38% |
| #11 | VIASAT INC (VSAT) - 1.13% | AMEREN CORP (AEE) - 0.38% |
| #12 | GRAHAM CORP (GHM) - 1.09% | DTE ENERGY CO (DTE) - 0.37% |
| #13 | MYR GROUP INC (MYRG) - 1.02% | CMS ENERGY CORP (CMS) - 0.37% |
| #14 | HERITAGE INSURANCE HOLDINGS INC (HRTG) - 1.01% | CENTERPOINT ENERGY INC (CNP) - 0.37% |
| #15 | ONDAS INC (ONDS) - 0.97% | ATMOS ENERGY CORP (ATO) - 0.36% |
| #16 | NLIGHT INC (LASR) - 0.94% | COCA-COLA CO (KO) - 0.35% |
| #17 | NUVALENT INC CLASS A (NUVL) - 0.94% | SOUTHERN CO (SO) - 0.35% |
| #18 | AMERICAN PUBLIC EDUCATION INC (APEI) - 0.90% | CBOE GLOBAL MARKETS INC (CBOE) - 0.35% |
| #19 | n/a (PRAX) - 0.88% | LINDE PLC (LIN) - 0.35% |
| #20 | ARTERIS INC (AIP) - 0.79% | TJX COMPANIES INC (TJX) - 0.35% |
| #21 | ERASCA INC (ERAS) - 0.78% | ENTERGY CORP (ETR) - 0.34% |
| #22 | TERAWULF INC (WULF) - 0.76% | AFLAC INC (AFL) - 0.34% |
| #23 | ACADIAN ASSET MANAGEMENT INC (AAMI) - 0.75% | DOMINION ENERGY INC (D) - 0.33% |
| #24 | LINCOLN EDUCATIONAL SERVICES CORP (LINC) - 0.74% | GENERAL DYNAMICS CORP (GD) - 0.28% |
| #25 | SEMTECH CORP (SMTC) - 0.74% | ALTRIA GROUP INC (MO) - 0.27% |
| Total Holdings | 202 | 459 |
DWAS vs CFO - Historical Returns
Returns include dividend reinvestment.
1M
DWAS
-3.68%
Winner
CFO
+1.08%
3M
Winner
DWAS
+11.49%
CFO
+2.09%
6M
Winner
DWAS
+13.72%
CFO
+6.64%
1Y
Winner
DWAS
+35.51%
CFO
+14.06%
5Y(CAGR)
Winner
DWAS
+5.46%
CFO
+3.87%
10Y(CAGR)
Winner
DWAS
+12.56%
CFO
+9.31%
Max(CAGR)
Winner
DWAS
+11.79%
CFO
+8.68%
DWAS vs CFO - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | DWAS | CFO |
|---|---|---|
| 2026 | +15.35% | +6.04% |
| 2025 | +5.36% | +8.60% |
| 2024 | +10.82% | +15.27% |
| 2023 | +19.26% | -3.59% |
| 2022 | -18.67% | -14.02% |
| 2021 | +21.67% | +27.99% |
| 2020 | +32.57% | +19.35% |
| 2019 | +31.24% | +22.09% |
| 2018 | -10.85% | -9.10% |
| 2017 | +20.42% | +21.81% |
| 2016 | +12.06% | +16.25% |
| 2015 | -2.33% | -0.70% |
| 2014 | -0.06% | +5.54% |
| 2013 | +45.26% | N/A |
| 2012 | +6.63% | N/A |
DWAS vs CFO Drawdown Comparison
The maximum drawdown for DWAS was -46.16%, occurring on Mar 18, 2020. Recovery took 115 trading sessions.
The maximum drawdown for CFO was -24.33%, occurring on Oct 27, 2023. Recovery took 717 trading sessions.
The current DWAS drawdown is -5.15%. The current CFO drawdown is -0.90%.
| Rank | DWAS | CFO |
|---|---|---|
| #1 | -46.16% Feb 20, 2020 - Aug 4, 2020 | -24.33% Jan 4, 2022 - Nov 11, 2024 |
| #2 | -33.83% Nov 11, 2024 - Jan 22, 2026 | -20.79% Sep 21, 2018 - Nov 26, 2019 |
| #3 | -33.68% Nov 8, 2021 - Nov 6, 2024 | -17.24% Nov 29, 2024 - Aug 22, 2025 |
| #4 | -32.51% Aug 31, 2018 - Feb 19, 2020 | -16.57% Feb 19, 2020 - Aug 5, 2020 |
| #5 | -29.53% Jul 22, 2015 - Jun 8, 2017 | -14.36% Jun 23, 2015 - Apr 27, 2016 |
| #6 | -19.92% Mar 4, 2014 - Mar 16, 2015 | -9.22% Jan 26, 2018 - Aug 20, 2018 |
| #7 | -16.92% Feb 9, 2021 - Nov 1, 2021 | -7.77% Sep 5, 2014 - Oct 31, 2014 |
| #8 | -12.55% Nov 1, 2012 - Jan 4, 2013 | -7.24% Sep 2, 2020 - Oct 8, 2020 |
| #9 | -10.14% Oct 13, 2020 - Nov 5, 2020 | -7.10% Mar 2, 2026 - Jun 2, 2026 |
| #10 | -10.02% Feb 26, 2026 - Apr 8, 2026 | -6.67% Jun 8, 2016 - Jul 11, 2016 |
| #11 | -8.74% Mar 12, 2018 - May 18, 2018 | -6.01% Oct 12, 2020 - Nov 5, 2020 |
| #12 | -8.58% Aug 19, 2020 - Oct 5, 2020 | -5.55% Nov 16, 2021 - Dec 27, 2021 |
| #13 | -8.30% Dec 26, 2013 - Feb 26, 2014 | -5.23% Sep 2, 2021 - Oct 21, 2021 |
| #14 | -7.73% Jan 23, 2018 - Mar 7, 2018 | -4.91% Dec 29, 2014 - Feb 12, 2015 |
| #15 | -6.83% Apr 23, 2015 - Jun 18, 2015 | -4.70% Jan 20, 2021 - Feb 8, 2021 |
Correlation
Correlation between DWAS and CFO is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2012 - 2026)
DWAS vs CFO dividend yield comparison.
| Year | DWAS | CFO |
|---|---|---|
| 2026 | 0.00% | 0.49% |
| 2025 | 0.07% | 1.32% |
| 2024 | 0.79% | 1.44% |
| 2023 | 1.42% | 1.72% |
| 2022 | 0.81% | 3.95% |
| 2021 | 0.16% | 1.06% |
| 2020 | 0.21% | 0.90% |
| 2019 | 0.13% | 1.44% |
| 2018 | 0.04% | 1.49% |
| 2017 | 0.20% | 1.18% |
| 2016 | 0.52% | 1.35% |
| 2015 | 0.19% | 1.31% |
| 2014 | 0.05% | 0.50% |
| 2013 | 0.16% | 0.00% |
| 2012 | 0.83% | 0.00% |
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