(CFO) VictoryShares US 500 - Performance 5.8% in 12m
Compare CFO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
52.92%
#157 in Group
Rel. Strength
55.02%
#3454 in Universe
Total Return 12m
5.81%
#135 in Group
Total Return 5y
63.25%
#123 in Group
12m Total Return: CFO (5.8%) vs QQQ (6.9%)
5y Drawdown (Underwater) Chart
Top Performers in Large Blend
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| FCPI BATS Fidelity Stocks Inflation |
-1.48% | 11.5% | 157% | - | - | - | - | - |
| FFLC BATS Fidelity Fundamental Large |
-3.34% | 5.77% | 126% | - | - | - | - | - |
| FMIL BATS Fidelity New Millennium |
-3.74% | 5.33% | 123% | - | - | - | - | - |
| JQUA NYSE ARCA JPMorgan U.S. Quality |
-3.37% | 8.99% | 147% | - | - | - | - | - |
| SPMO NYSE ARCA Invesco SP500 Momentum |
-4.41% | 17% | 182% | - | - | - | - | - |
| RECS NYSE ARCA Columbia Trust I |
-3.42% | 8.84% | 152% | - | - | - | - | - |
| DGRW NASDAQ WisdomTree U.S. Quality |
-2.33% | 7.27% | 133% | - | - | - | - | - |
| LRGF NYSE ARCA iShares U.S. Equity Factor |
-3.95% | 9.45% | 148% | - | - | - | - | - |
Performance Comparison: CFO vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for CFO
| Total Return (including Dividends) | CFO | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -2.13% | -4.76% | -3.62% |
| 3 Months | -0.21% | -7.22% | -3.76% |
| 12 Months | 5.81% | 6.89% | 8.80% |
| 5 Years | 63.25% | 166.01% | 143.09% |
| Trend Score (consistency of price movement) | CFO | QQQ | S&P 500 |
| 1 Month | 1.80% | -32.9% | -17.5% |
| 3 Months | -39.9% | -60.7% | -55.3% |
| 12 Months | 80.1% | 76.4% | 84.8% |
| 5 Years | 42.8% | 77.1% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #12 | 2.76% | 1.55% |
| 3 Month | #10 | 7.55% | 3.69% |
| 12 Month | #105 | -1.0% | -2.74% |
| 5 Years | #198 | -38.6% | -32.8% |
FAQs
Does CFO VictoryShares US 500 outperforms the market?
No,
over the last 12 months CFO made 5.81%, while its related Sector, the Invesco QQQ Trust (QQQ) made 6.89%.
Over the last 3 months CFO made -0.21%, while QQQ made -7.22%.
Over the last 3 months CFO made -0.21%, while QQQ made -7.22%.
Performance Comparison CFO vs Indeces and Sectors
CFO vs. Indices CFO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.84% | 1.49% | -0.07% | -2.99% |
| US NASDAQ 100 | QQQ | 3.53% | 2.63% | 0.69% | -1.08% |
| US Dow Jones Industrial 30 | DIA | 0.78% | 0.58% | -1.10% | -2.05% |
| German DAX 40 | DAX | 1.92% | 0.68% | -17.9% | -16.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.85% | -2.40% | 8.14% | -3.27% |
| Hongkong Hang Seng | HSI | -0.96% | -4.61% | 4.32% | -12.4% |
| India NIFTY 50 | INDA | 1.22% | -8.93% | 10.8% | 5.95% |
| Brasil Bovespa | EWZ | 0.38% | -10.4% | 6.53% | 17.1% |
CFO vs. Sectors CFO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.75% | 2.01% | -8.06% | -12.8% |
| Consumer Discretionary | XLY | 2.43% | 3.49% | -1.24% | -4.48% |
| Consumer Staples | XLP | -4.63% | -0.58% | -0.94% | -4.97% |
| Energy | XLE | -1.51% | -10.0% | -7.17% | 3.73% |
| Financial | XLF | 0.67% | 1.37% | -12.0% | -14.8% |
| Health Care | XLV | 0.65% | 1.67% | 4.86% | 6.37% |
| Industrial | XLI | 1.31% | -0.51% | 1.15% | -1.21% |
| Materials | XLB | -0.43% | -1.82% | 8.55% | 10.9% |
| Real Estate | XLRE | -2.04% | 1.02% | 3.26% | -5.76% |
| Technology | XLK | 4.06% | 2.59% | 4.46% | 5.53% |
| Utilities | XLU | -3.45% | -2.48% | 0.63% | -19.0% |
| Aerospace & Defense | XAR | 4.18% | -1.82% | -3.17% | -11.5% |
| Biotech | XBI | 9.56% | 6.56% | 19.4% | 22.4% |
| Homebuilder | XHB | 1.74% | -0.64% | 20.6% | 16.9% |
| Retail | XRT | 0.26% | 0.52% | 6.70% | 15.3% |