Compare · 2 funds side by side · dividends reinvested

CFO and VUG

CFOVictoryShares×VUGVanguard×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,052VUG · best of the two

02 / 04

CFO and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VictoryShares US 500 Enhanced Volatility Wtd ETFUS Stock Styles · Large cap0.38%1.22%+11.3%+13.9%+14.3%+3.6%−7.1%11.0%$416M1.4

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.43%+0.5%−0.6%+22.8%+9.9%−15.1%19.0%$233B1.6

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

End-of-day Nov 5, 2026 · returns include dividends · since: CFO 2014 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

VictoryShares US 500 Enhanced Volatility Wtd ETF · $416M$11,946

CFO

VUG

Vanguard Morningstar Growth ETF · $233B$16,052

$10,000 five years ago, dividends reinvested · they hold 13.3% in common

CFOMeasureVUG

+11.3%Year to dateJan 1 → Nov 5+0.5%

+13.9%1 yearTotal return−0.6%

+14.3%3 years · per year$10,000 became $14,935 · $18,532+22.8%

+3.6%5 years · per year$10,000 became $11,946 · $16,052+9.9%

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

1.22%Trailing 12-mo yield$122 · $43 a year on $10k0.43%

−7.1%Worst dropSmaller is better−15.1%

11.0%VolatilityLower is calmer19.0%

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

5–3CFO wins

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

More Ways to See the Pairs

CFO vs VUG: Top 5 Holdings

Today

CFO

2.2%in top 5

VUG

in top 545.2%

CFOStockVUG

not top 5NVDA13.5%

not top 5AAPL12.5%

not top 5MSFT9.7%

not top 5GOOGL5.2%

not top 5AVGO4.3%

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 common13.3%

End-of-day Nov 5, 2026 · share of each fund

CFO vs VUG Returns, Every Period

VictorySharesCFO

+3.6%

5 years, per year

VUGVanguard

+9.9%

5 years, per year

CFOVUGFaded: behind in that period

2–2Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

CFO vs VUG

YTD

VictorySharesCFO

+11.3%

VUGVanguard

+0.5%

+11.3%Year to date+0.5%

−7.1%Worst drop · 1Y−15.1%

11.0%Volatility · 1Y19.0%

1.2%Yield0.4%

$416MAssets$233B

4–0CFO wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CFO, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

CFO0.38%$38

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: CFO, VUG

1.22%highest, CFO

FundTrailing yieldYield$10k

CFO1.22%$122

VUG0.43%$43

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$84most kept, CFO

CFO$122 − $38 = $84

VUG$43 − $3 = $40

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: CFO, VUG

Today

13.3%most shared, CFO and VUG

CFOVUG

CFO—13.3%

VUG13.3%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+13.9%CFO, at 11.0% volatility

CFOWorst drop−7.1%11.0% vol

VUGWorst drop−15.1%19.0% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

CFOVUG

+11.3%Year to date+0.5%

1.2%Yield0.4%

+13.9%Past year−0.6%

0.38%Fee0.03%

3–1CFO wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

VUG vs SCHG

YTD

VanguardVUG

+0.5%

SCHGSchwab

+0.9%

+0.5%Year to date+0.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$62.5B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026