Compare · 2 funds side by side · dividends reinvested

CFO and VTI

CFOVictoryShares×VTIVanguard×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,697VTI · best of the two

02 / 04

CFO and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VictoryShares US 500 Enhanced Volatility Wtd ETFUS Stock Styles · Large cap0.38%1.20%+13.5%+16.4%+14.7%+4.0%−7.1%11.2%$410M1.4

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.06%+11.6%+13.9%+21.8%+10.8%−8.9%13.9%$689B1.6

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

End-of-day Nov 9, 2026 · returns include dividends · since: CFO 2014 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

VictoryShares US 500 Enhanced Volatility Wtd ETF · $410M$12,147

CFO

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,697

$10,000 five years ago, dividends reinvested · they hold 35.5% in common

CFOMeasureVTI

+13.5%Year to dateJan 1 → Nov 9+11.6%

+16.4%1 yearTotal return+13.9%

+14.7%3 years · per year$10,000 became $15,104 · $18,090+21.8%

+4.0%5 years · per year$10,000 became $12,147 · $16,697+10.8%

0.38%Expense ratio$38 · $3 a year on $10k · lower is better0.03%

1.20%Trailing 12-mo yield$120 · $106 a year on $10k1.06%

−7.1%Worst dropSmaller is better−8.9%

11.2%VolatilityLower is calmer13.9%

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

5–3CFO wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CFO vs VTI: Top 5 Holdings

Today

CFO

2.2%in top 5

VTI

in top 525.0%

CFOStockVTI

not top 5NVDA7.1%

not top 5AAPL6.6%

not top 5MSFT5.2%

not top 5AMZN3.3%

not top 5GOOGL2.8%

0.5%BRK-Bnot top 5

0.4%WECnot top 5

0.4%ATOnot top 5

0.4%EVRGnot top 5

0.4%DUKnot top 5

Held in common35.5%

End-of-day Nov 9, 2026 · share of each fund

CFO vs VTI Returns, Every Period

VictorySharesCFO

+4.0%

5 years, per year

VTIVanguard

+10.8%

5 years, per year

CFOVTIFaded: behind in that period

2–2Level

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Stocks vs Core: CFO vs VTI

YTD

VictorySharesCFO

+13.5%

VTIVanguard

+11.6%

+13.5%Year to date+11.6%

−7.1%Worst drop · 1Y−8.9%

11.2%Volatility · 1Y13.9%

1.2%Yield1.1%

$410MAssets$689B

4–0CFO wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CFO, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

CFO0.38%$38

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: CFO, VTI

1.20%highest, CFO

FundTrailing yieldYield$10k

CFO1.20%$120

VTI1.06%$106

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$103most kept, VTI

VTI$106 − $3 = $103

CFO$120 − $38 = $82

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: CFO, VTI

Today

35.5%most shared, CFO and VTI

CFOVTI

CFO—35.5%

VTI35.5%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+16.4%CFO, at 11.2% volatility

CFOWorst drop−7.1%11.2% vol

VTIWorst drop−8.9%13.9% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

CFOVTI

+13.5%Year to date+11.6%

1.2%Yield1.1%

+16.4%Past year+13.9%

0.38%Fee0.03%

3–1CFO wins

End-of-day Nov 9, 2026

Popular Pairs Near These Two

VTI vs ITOT

YTD

VanguardVTI

+11.6%

ITOTiShares

+11.5%

+11.6%Year to date+11.5%

1.1%Yield1.0%

$689BAssets$93.2B

2–0VTI wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026