AGIX vs GFLW
Comparison between KRANESHARES ARTIFICIAL INTELLIGENCE AND TECHNOLOGY ETF (AGIX, ETF) and VICTORYSHARES FREE CASH FLOW GROWTH ETF (GFLW, ETF).
AGIX vs GFLW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AGIX
$793M
GFLW
$793M
Expense Ratio
AGIX
0.99%
Winner
GFLW
0.39%
Max Drawdown
AGIX
31.48%
Winner
GFLW
24.14%
Sharpe Ratio
Winner
AGIX
1.56
GFLW
1.11
5Y Beta
AGIX
1.48
Winner
GFLW
1.26
P/E Ratio
AGIX
87.62
Winner
GFLW
36.63
Forward P/E
AGIX
34.13
Winner
GFLW
23.91
5Y EPS CAGR
AGIX
31.70%
Winner
GFLW
38.03%
Debt to Equity
Winner
AGIX
-29.88%
GFLW
33.93%
P/S Ratio
AGIX
9.28
Winner
GFLW
2.81
P/B Ratio
AGIX
11.19
Winner
GFLW
9.92
AGIX vs GFLW - Holdings Comparison
AGIX and GFLW have 18 common holdings. Overlap is 17.87%
AGIX's top 25 holdings weight is 60.75%. GFLW's top 25 holdings weight is 56.63%.
| Rank | AGIX | GFLW |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 4.49% | SANDISK CORP ORDINARY SHARES (SNDK) - 6.28% |
| #2 | MICROSOFT CORP (MSFT) - 3.64% | BROADCOM INC (AVGO) - 4.36% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 3.44% | NVIDIA CORP (NVDA) - 3.70% |
| #4 | META PLATFORMS INC CLASS A (META) - 3.30% | LAM RESEARCH CORP (LRCX) - 3.37% |
| #5 | BROADCOM INC (AVGO) - 3.12% | APPLIED MATERIALS INC (AMAT) - 2.88% |
| #6 | APPLE INC (AAPL) - 3.09% | NEWMONT CORP (NEM) - 2.86% |
| #7 | AMAZON.COM INC (AMZN) - 2.93% | GE VERNOVA INC (GEV) - 2.80% |
| #8 | n/a (n/a) - 2.69% | STERLING INFRASTRUCTURE INC (STRL) - 2.37% |
| #9 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.49% | VERTIV HOLDINGS CO CLASS A (VRT) - 2.29% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 2.33% | COMFORT SYSTEMS USA INC (FIX) - 2.21% |
| #11 | ARM HOLDINGS PLC ADR (ARM) - 2.32% | KLA CORP (KLAC) - 2.14% |
| #12 | ORACLE CORP (ORCL) - 2.29% | AMPHENOL CORP CLASS A (APH) - 1.95% |
| #13 | ASTERA LABS INC (ALAB) - 2.26% | ROSS STORES INC (ROST) - 1.75% |
| #14 | n/a (PLTR) - 2.19% | EMCOR GROUP INC (EME) - 1.68% |
| #15 | TESLA INC (TSLA) - 2.16% | CARDINAL HEALTH INC (CAH) - 1.67% |
| #16 | SK HYNIX INC (n/a) - 2.13% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.60% |
| #17 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 2.05% | COEUR MINING INC (CDE) - 1.51% |
| #18 | DATADOG INC CLASS A (DDOG) - 2.04% | TJX COMPANIES INC (TJX) - 1.44% |
| #19 | SERVICENOW INC (NOW) - 1.88% | MONSTER BEVERAGE CORP (MNST) - 1.44% |
| #20 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.86% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.44% |
| #21 | MICRON TECHNOLOGY INC (MU) - 1.78% | n/a (PLTR) - 1.42% |
| #22 | HUT 8 CORP (HUT) - 1.66% | VIKING HOLDINGS LTD (VIK) - 1.41% |
| #23 | APPLIED DIGITAL CORP (APLD) - 1.56% | ARISTA NETWORKS INC (ANET) - 1.38% |
| #24 | CLOUDFLARE INC (NET) - 1.55% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.35% |
| #25 | FLEX LTD (FLEX) - 1.50% | IES HOLDINGS INC (IESC) - 1.33% |
| Total Holdings | 64 | 101 |
AGIX vs GFLW - Historical Returns
Returns include dividend reinvestment.
1M
AGIX
+5.93%
Winner
GFLW
+5.97%
3M
Winner
AGIX
+33.78%
GFLW
+21.51%
6M
Winner
AGIX
+27.15%
GFLW
+15.03%
1Y
Winner
AGIX
+51.31%
GFLW
+27.56%
Max(CAGR)
Winner
AGIX
+39.15%
GFLW
+17.83%
AGIX vs GFLW - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AGIX | GFLW |
|---|---|---|
| 2026 | +25.75% | +14.80% |
| 2025 | +29.35% | +17.73% |
| 2024 | +15.47% | -6.12% |
AGIX vs GFLW Drawdown Comparison
The maximum drawdown for AGIX was -31.48%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for GFLW was -24.14%, occurring on Apr 8, 2025. Recovery took 94 trading sessions.
The current AGIX drawdown is -7.73%. The current GFLW drawdown is -1.14%.
| Rank | AGIX | GFLW |
|---|---|---|
| #1 | -31.48% Feb 18, 2025 - Jun 27, 2025 | -24.14% Feb 10, 2025 - Jun 26, 2025 |
| #2 | -19.87% Oct 31, 2025 - Apr 22, 2026 | -14.95% Oct 27, 2025 - Apr 20, 2026 |
| #3 | -12.71% Jul 23, 2024 - Sep 24, 2024 | -7.04% Dec 6, 2024 - Feb 10, 2025 |
| #4 | -11.98% Jun 1, 2026 - Jun 10, 2026 | -5.95% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -6.30% Dec 16, 2024 - Jan 22, 2025 | -4.06% Sep 22, 2025 - Oct 24, 2025 |
| #6 | -4.11% Jul 28, 2025 - Aug 7, 2025 | -3.66% May 11, 2026 - May 22, 2026 |
| #7 | -4.04% Jan 23, 2025 - Feb 5, 2025 | -2.96% Apr 24, 2026 - May 5, 2026 |
| #8 | -3.96% May 14, 2026 - May 21, 2026 | -2.24% Jul 28, 2025 - Aug 6, 2025 |
| #9 | -3.92% Sep 22, 2025 - Oct 6, 2025 | -2.21% Jul 9, 2025 - Jul 23, 2025 |
| #10 | -3.66% Oct 9, 2025 - Oct 27, 2025 | -2.02% Aug 18, 2025 - Aug 28, 2025 |
| #11 | -3.48% Oct 29, 2024 - Nov 6, 2024 | -1.90% Aug 28, 2025 - Sep 8, 2025 |
| #12 | -3.25% Nov 13, 2024 - Nov 21, 2024 | -1.56% Apr 22, 2026 - Apr 24, 2026 |
| #13 | -2.97% Oct 14, 2024 - Oct 29, 2024 | -1.29% Jun 30, 2025 - Jul 3, 2025 |
| #14 | -2.89% Aug 28, 2025 - Sep 8, 2025 | -1.20% May 6, 2026 - May 8, 2026 |
| #15 | -2.88% Sep 26, 2024 - Oct 8, 2024 | -1.04% Aug 6, 2025 - Aug 12, 2025 |
Correlation
Correlation between AGIX and GFLW is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2024 - 2025)
AGIX vs GFLW dividend yield comparison.
| Year | AGIX | GFLW |
|---|---|---|
| 2025 | 1.21% | 0.02% |
| 2024 | 0.77% | 0.01% |
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