GVUS vs CFO
Comparison between GOLDMAN SACHS MARKETBETA(R) RUSSELL 1000 VALUE EQUITY ETF (GVUS, ETF) and VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO, ETF).
GVUS vs CFO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GVUS
$417M
CFO
$416M
Expense Ratio
Winner
GVUS
0.12%
CFO
0.35%
Max Drawdown
Winner
GVUS
16.70%
CFO
28.20%
Sharpe Ratio
Winner
GVUS
2.09
CFO
0.87
5Y Beta
GVUS
0.73
Winner
CFO
0.71
P/E Ratio
Winner
GVUS
22.23
CFO
22.30
Forward P/E
GVUS
19.02
Winner
CFO
18.13
PEG Ratio
GVUS
N/A
CFO
0.27
5Y Dividends CAGR
GVUS
N/A
CFO
7.88%
5Y EPS CAGR
Winner
GVUS
13.81%
CFO
13.72%
Debt to Equity
Winner
GVUS
48.02%
CFO
52.59%
P/S Ratio
GVUS
2.39
Winner
CFO
1.98
P/B Ratio
Winner
GVUS
3.51
CFO
3.54
GVUS vs CFO - Holdings Comparison
GVUS and CFO have 337 common holdings. Overlap is 30.96%
GVUS's top 25 holdings weight is 39.01%. CFO's top 25 holdings weight is 8.57%.
| Rank | GVUS | CFO |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 6.26% | PALO ALTO NETWORKS INC (PANW) - 0.42% |
| #2 | APPLE INC (AAPL) - 5.27% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.39% |
| #3 | MICROSOFT CORP (MSFT) - 4.83% | LOEWS CORP (L) - 0.38% |
| #4 | JPMORGAN CHASE & CO (JPM) - 2.57% | EVERGY INC (EVRG) - 0.37% |
| #5 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.50% | COCA-COLA CO (KO) - 0.37% |
| #6 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.76% | DUKE ENERGY CORP (DUK) - 0.37% |
| #7 | JOHNSON & JOHNSON (JNJ) - 1.66% | WEC ENERGY GROUP INC (WEC) - 0.37% |
| #8 | CISCO SYSTEMS INC (CSCO) - 1.30% | BANK OF NEW YORK MELLON CORP (BNY) - 0.36% |
| #9 | WALMART INC (WMT) - 1.22% | ALLIANT ENERGY CORP (LNT) - 0.36% |
| #10 | INTEL CORP (INTC) - 1.17% | NETAPP INC (NTAP) - 0.36% |
| #11 | ABBVIE INC (ABBV) - 1.07% | FIRSTENERGY CORP (FE) - 0.36% |
| #12 | BANK OF AMERICA CORP (BAC) - 1.05% | AMEREN CORP (AEE) - 0.36% |
| #13 | UNITEDHEALTH GROUP INC (UNH) - 0.96% | JOHNSON & JOHNSON (JNJ) - 0.35% |
| #14 | CHEVRON CORP (CVX) - 0.96% | MARATHON PETROLEUM CORP (MPC) - 0.35% |
| #15 | MERCK & CO INC (MRK) - 0.88% | DTE ENERGY CO (DTE) - 0.34% |
| #16 | PROCTER & GAMBLE CO (PG) - 0.88% | THE TRAVELERS COMPANIES INC (TRV) - 0.34% |
| #17 | RTX CORP (RTX) - 0.79% | SOUTHERN CO (SO) - 0.33% |
| #18 | THE GOLDMAN SACHS GROUP INC (GS) - 0.78% | TD SYNNEX CORP (SNX) - 0.33% |
| #19 | COCA-COLA CO (KO) - 0.78% | CMS ENERGY CORP (CMS) - 0.33% |
| #20 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.77% | CENTERPOINT ENERGY INC (CNP) - 0.33% |
| #21 | CHUBB LTD (CB) - 0.32% | NORDSON CORP (NDSN) - 0.28% |
| #22 | S&P GLOBAL INC (SPGI) - 0.32% | VISA INC CLASS A (V) - 0.28% |
| #23 | PROGRESSIVE CORP (PGR) - 0.31% | MORGAN STANLEY (MS) - 0.28% |
| #24 | MEDTRONIC PLC (MDT) - 0.31% | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 0.28% |
| #25 | ALTRIA GROUP INC (MO) - 0.29% | MICROSOFT CORP (MSFT) - 0.28% |
| Total Holdings | 819 | 462 |
GVUS vs CFO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GVUS
+4.09%
CFO
+2.27%
3M
Winner
GVUS
+8.73%
CFO
+5.64%
6M
Winner
GVUS
+15.63%
CFO
+6.33%
1Y
Winner
GVUS
+30.98%
CFO
+14.13%
5Y(CAGR)
GVUS
N/A
CFO
+4.03%
10Y(CAGR)
GVUS
N/A
CFO
+9.57%
Max(CAGR)
Winner
GVUS
+22.05%
CFO
+9.00%
GVUS vs CFO - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | GVUS | CFO |
|---|---|---|
| 2026 | +22.76% | +11.96% |
| 2025 | +15.99% | +8.60% |
| 2024 | +13.71% | +15.27% |
| 2023 | +5.51% | -3.59% |
| 2022 | N/A | -14.02% |
| 2021 | N/A | +27.99% |
| 2020 | N/A | +19.35% |
| 2019 | N/A | +22.09% |
| 2018 | N/A | -9.10% |
| 2017 | N/A | +21.81% |
| 2016 | N/A | +16.25% |
| 2015 | N/A | -0.70% |
| 2014 | N/A | +5.54% |
GVUS vs CFO Drawdown Comparison
The maximum drawdown for GVUS was -15.82%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The maximum drawdown for CFO was -24.33%, occurring on Oct 27, 2023. Recovery took 717 trading sessions.
The current GVUS drawdown is -0.15%. The current CFO drawdown is -1.31%.
| Rank | GVUS | CFO |
|---|---|---|
| #1 | -15.82% Nov 29, 2024 - Jul 3, 2025 | -24.33% Jan 4, 2022 - Nov 11, 2024 |
| #2 | -6.68% Feb 27, 2026 - Apr 14, 2026 | -20.79% Sep 21, 2018 - Nov 26, 2019 |
| #3 | -5.40% Mar 28, 2024 - Jul 12, 2024 | -17.24% Nov 29, 2024 - Aug 22, 2025 |
| #4 | -5.17% Jul 31, 2024 - Aug 19, 2024 | -16.57% Feb 19, 2020 - Aug 5, 2020 |
| #5 | -3.86% Nov 12, 2025 - Nov 26, 2025 | -14.36% Jun 23, 2015 - Apr 27, 2016 |
| #6 | -3.17% Oct 18, 2024 - Nov 6, 2024 | -9.22% Jan 26, 2018 - Aug 20, 2018 |
| #7 | -3.13% Jul 25, 2025 - Aug 13, 2025 | -7.77% Sep 5, 2014 - Oct 31, 2014 |
| #8 | -3.11% Aug 30, 2024 - Sep 19, 2024 | -7.24% Sep 2, 2020 - Oct 8, 2020 |
| #9 | -2.82% Oct 6, 2025 - Oct 24, 2025 | -7.10% Mar 2, 2026 - Jun 2, 2026 |
| #10 | -2.37% Jan 8, 2024 - Jan 26, 2024 | -6.67% Jun 8, 2016 - Jul 11, 2016 |
| #11 | -2.31% Oct 27, 2025 - Nov 12, 2025 | -6.01% Oct 12, 2020 - Nov 5, 2020 |
| #12 | -2.24% Jun 4, 2026 - Jun 12, 2026 | -5.55% Nov 16, 2021 - Dec 27, 2021 |
| #13 | -2.11% Jul 17, 2024 - Jul 30, 2024 | -5.23% Sep 2, 2021 - Oct 21, 2021 |
| #14 | -1.66% Nov 11, 2024 - Nov 22, 2024 | -4.91% Dec 29, 2014 - Feb 12, 2015 |
| #15 | -1.65% Jul 3, 2025 - Jul 22, 2025 | -4.70% Jan 20, 2021 - Feb 8, 2021 |
Correlation
Correlation between GVUS and CFO is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2014 - 2026)
GVUS vs CFO dividend yield comparison.
| Year | GVUS | CFO |
|---|---|---|
| 2026 | 0.74% | 0.77% |
| 2025 | 1.77% | 1.32% |
| 2024 | 2.04% | 1.44% |
| 2023 | 0.00% | 1.72% |
| 2022 | 0.00% | 3.95% |
| 2021 | 0.00% | 1.06% |
| 2020 | 0.00% | 0.90% |
| 2019 | 0.00% | 1.44% |
| 2018 | 0.00% | 1.49% |
| 2017 | 0.00% | 1.18% |
| 2016 | 0.00% | 1.35% |
| 2015 | 0.00% | 1.31% |
| 2014 | 0.00% | 0.50% |
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