Compare · 2 funds side by side · dividends reinvested

CFO and DCOR

CFOVictoryShares×DCORDimensional×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$12,033CFO · best of the two

02 / 04

CFO and DCOR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

U.S. Core Equity 1 Portfolio ETF Class SharesUS Stock Styles · Large cap0.17%0.91%+14.2%+15.7%+23.5%[…]−8.3%12.2%$45.0B1.4

VictoryShares US 500 Enhanced Volatility Wtd ETFUS Stock Styles · Large cap0.38%1.21%+12.5%+14.2%+15.3%+3.8%−7.1%10.5%$417M1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: CFO 2014 · DCOR 2005

Head to Head

Swap sides Versus in desk

Head to Head

VictoryShares US 500 Enhanced Volatility Wtd ETF · $417M$12,033

CFO

DCOR

U.S. Core Equity 1 Portfolio ETF Class Shares · $45.0B[…]

$10,000 five years ago, dividends reinvested · they hold 42.4% in common

CFOMeasureDCOR

+12.5%Year to dateJan 1 → Nov 3+14.2%

+14.2%1 yearTotal return+15.7%

+15.3%3 years · per year$10,000 became $15,340 · $18,840+23.5%

+3.8%5 years · per year$10,000 became $12,033 · […][…]

0.38%Expense ratio$38 · $17 a year on $10k · lower is better0.17%

1.21%Trailing 12-mo yield$121 · $91 a year on $10k0.91%

−7.1%Worst dropSmaller is better−8.3%

10.5%VolatilityLower is calmer12.2%

CFODCOR Winner of the row, in its colourEach row: the bigger of the two fills its side

3–4DCOR wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CFO vs DCOR: Top 5 Holdings

Today

CFO

2.1%in top 5

DCOR

in top 520.0%

CFOStockDCOR

not top 5AAPL5.9%

not top 5NVDA5.5%

not top 5MSFT4.3%

not top 5AMZN2.6%

not top 5META1.7%

0.5%BRK-Bnot top 5

0.4%WECnot top 5

0.4%ATOnot top 5

0.4%DUKnot top 5

0.4%EDnot top 5

Held in common42.4%

End-of-day Nov 3, 2026 · share of each fund

CFO vs DCOR Returns, Every Period

VictorySharesCFO

+14.2%

past year

DCORDimensional

+15.7%

past year

CFODCORFaded: behind in that period

0–3DCOR wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

CFO vs DCOR

YTD

VictorySharesCFO

+12.5%

DCORDimensional

+14.2%

+12.5%Year to date+14.2%

−7.1%Worst drop · 1Y−8.3%

10.5%Volatility · 1Y12.2%

1.2%Yield0.9%

$417MAssets$45.0B

3–1CFO wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CFO, DCOR

Today

0.17%lowest, DCOR

FundExpense ratioFee$10k

DCOR0.17%$17

CFO0.38%$38

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: CFO, DCOR

1.21%highest, CFO

FundTrailing yieldYield$10k

CFO1.21%$121

DCOR0.91%$91

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$83most kept, CFO

CFO$121 − $38 = $83

DCOR$91 − $17 = $74

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: CFO, DCOR

Today

42.4%most shared, CFO and DCOR

CFODCOR

CFO—42.4%

DCOR42.4%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+15.7%DCOR, at 12.2% volatility

CFOWorst drop−7.1%10.5% vol

DCORWorst drop−8.3%12.2% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

CFODCOR

+12.5%Year to date+14.2%

1.2%Yield0.9%

+14.2%Past year+15.7%

0.38%Fee0.17%

3–1DCOR wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026