CFO vs VYM

CFO vs VYM

Which is better, CFO or VYM?

Large Cap Blend against Large Cap Value.

VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window. CFO is less concentrated, with 3.7% of the fund in its ten largest positions against 26.1%.

Lower Fees: VYMHigher Returns: VYMLess Concentrated: CFO

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricCFOVYM
Expense Ratio0.35%0.04%Best
AUM$416M$81.6B
Dividend Yield1.20%2.22%
Holdings502613
YTD Return+7.52%+11.35%Best
1Y Return+8.96%+15.34%Best
3Y Return (annualized)+10.82%+17.22%Best
5Y Return (annualized)+3.97%+12.30%Best
Volatility (annualized)12.3%Best13.7%
Max Drawdown-24.4%Best-35.7%
$10,000 over 5 years$12,149$17,861Best
Top 10 Weight3.7%Best26.1%
Fund FamilyVictory Capital Management Inc.Vanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionJul 1, 2014Nov 10, 2006

Volatility and max drawdown are measured over the window both funds cover: Jul 2, 2014 to Sep 18, 2026 (12.2 years).

CFO vs VYM growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 12.2 years both funds cover.

CFO vs VYM Performance

VictoryShares US 500 Enhanced Volatility Weighted ETF (CFO) is an ETF from Victory Capital Management Inc. and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year CFO returned +8.96% while VYM returned +15.34%. Year to date, CFO is up 7.52% versus a gain of 11.35% for VYM.

Over three years, CFO compounded at +10.82% per year against +17.22% for VYM; over five years the annualized figures are +3.97% and +12.30% respectively. Across the full 12-year window we track, VYM has the edge at +8.81% annualized vs +7.84%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 13.7% compared with 12.3% for CFO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -24.4% for CFO and -35.7% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.87. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

CFO charges 0.35% per year while VYM charges 0.04%. On a $10,000 position that is $35 vs $4 annually, a gap of $31 per year that compounds over a long holding period. On income, CFO currently yields 1.20% against 2.22% for VYM.

Holdings Overlap

CFO already in VYM52.8%
VYM already in CFO88.1%

52.8% of CFO's money is in holdings VYM also owns. 88.1% of VYM's money is in holdings CFO also owns.

Most of VYM is already inside CFO. Owning both mostly buys the same companies twice.

234 positions in common, counted across the 501 positions we hold weights for in CFO and 557 in VYM, against full books of 502 and 613.

What only one of them owns

Our book lists 297 positions for VYM that do not appear in our book for CFO (9.3% of the fund), and 262 for CFO that do not appear in VYM (46.2%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in CFOWeight in VYMDifference
AVGOBroadcom Inc0.15%7.35%7.20%
JPMJpmorgan Chase0.30%3.82%3.52%
XOMExxon Mobil Corp.0.27%2.63%2.36%
JNJJohnson & Johnson - Common0.36%2.51%2.15%
CSCOCisco Systems Inc. - Ordinary Shares0.29%1.86%1.57%
ABBVAbbvie Inc.0.25%1.80%1.55%
BACBank of America Corp.: Financials0.31%1.66%1.35%
CVXChevron Corp0.30%1.48%1.18%
KOCoca Cola Co.0.37%1.38%1.01%
UNHUnitedhealth Group Incorporated0.17%1.52%1.35%

88.1% of VYM is already inside CFO.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

CFOVYM

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Frequently Asked Questions

Which is cheaper, CFO or VYM?

CFO has an expense ratio of 0.35% while VYM charges 0.04%. VYM is the cheaper option, by $31 a year on a $10,000 investment.

Which performed better, CFO or VYM?

Over the past year CFO returned +8.96% vs +15.34% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (12 years), CFO annualized +7.84% vs +8.81% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, CFO or VYM?

VYM has been the more volatile fund at 13.7% annualized versus 12.3% for CFO. Worst drawdown: CFO -24.4% vs VYM -35.7%.

Should I hold both CFO and VYM?

CFO and VYM have a monthly-return correlation of 0.87, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between CFO and VYM?

88.1% of VYM's money is in holdings CFO also owns. 88.1% of VYM's is in holdings CFO also owns. They hold 234 positions in common, counted across the 501 positions we hold weights for in CFO and 557 in VYM.

Which pays a higher dividend, CFO or VYM?

CFO yields 1.20% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than CFO?

VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window. CFO is less concentrated, with 3.7% of the fund in its ten largest positions against 26.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.