BKLN vs VFLO

Comparison between INVESCO SENIOR LOAN ETF (BKLN, ETF) and VICTORYSHARES FREE CASH FLOW ETF (VFLO, ETF).

BKLN vs VFLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BKLN(ETF)	VFLO(ETF)
Net Assets	$6.80B	$6.70B
Expense Ratio	0.65%	0.39%
Max Drawdown	32.19%	18.30%
Sharpe Ratio	0.60	1.40
5Y Beta	0.15	0.80
P/E Ratio	N/A	19.91
Forward P/E	N/A	13.32
PEG Ratio	N/A	0.06
5Y Dividends CAGR	14.20%	N/A
5Y EPS CAGR	N/A	24.00%
Debt to Equity	N/A	8.97%
P/S Ratio	N/A	1.29
P/B Ratio	N/A	3.00

Net Assets

Winner

BKLN

$6.80B

VFLO

$6.70B

Expense Ratio

BKLN

0.65%

Winner

VFLO

0.39%

Max Drawdown

BKLN

32.19%

Winner

VFLO

18.30%

Sharpe Ratio

BKLN

0.60

Winner

VFLO

1.40

5Y Beta

Winner

BKLN

0.15

VFLO

0.80

P/E Ratio

BKLN

N/A

VFLO

19.91

Forward P/E

BKLN

N/A

VFLO

13.32

PEG Ratio

BKLN

N/A

VFLO

0.06

5Y Dividends CAGR

BKLN

14.20%

VFLO

N/A

5Y EPS CAGR

BKLN

N/A

VFLO

24.00%

Debt to Equity

BKLN

N/A

VFLO

8.97%

P/S Ratio

BKLN

N/A

VFLO

1.29

P/B Ratio

BKLN

N/A

VFLO

3.00

BKLN vs VFLO - Historical Returns

Returns include dividend reinvestment.

Period	BKLN	VFLO
1 month	+1.20%	+5.38%
3 months	+1.63%	+6.41%
6 months	+1.71%	+12.28%
1 year	+5.42%	+24.78%
5 years(CAGR)	+5.33%	N/A
10 years(CAGR)	+4.37%	N/A
Max(CAGR)	+3.76%	+22.19%

BKLN

+1.20%

Winner

VFLO

+5.38%

BKLN

+1.63%

Winner

VFLO

+6.41%

BKLN

+1.71%

Winner

VFLO

+12.28%

BKLN

+5.42%

Winner

VFLO

+24.78%

5Y(CAGR)

BKLN

+5.33%

VFLO

N/A

10Y(CAGR)

BKLN

+4.37%

VFLO

N/A

Max(CAGR)

BKLN

+3.76%

Winner

VFLO

+22.19%

BKLN vs VFLO - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	BKLN	VFLO
2026	+0.35%	+8.68%
2025	+6.88%	+17.66%
2024	+8.25%	+21.02%
2023	+12.04%	+14.59%
2022	-2.47%	N/A
2021	+2.50%	N/A
2020	+1.11%	N/A
2019	+9.72%	N/A
2018	-1.53%	N/A
2017	+1.99%	N/A
2016	+9.18%	N/A
2015	-2.90%	N/A
2014	+0.55%	N/A
2013	+3.82%	N/A
2012	+9.61%	N/A
2011	-2.04%	N/A

BKLN vs VFLO Drawdown Comparison

The maximum drawdown for BKLN was -24.16%, occurring on Mar 23, 2020. Recovery took 228 trading sessions.

The maximum drawdown for VFLO was -17.78%, occurring on Apr 8, 2025. Recovery took 183 trading sessions.

The current BKLN drawdown is -0.05%. The current VFLO drawdown is -2.02%.

Rank	BKLN	VFLO
#1	-24.16% Jan 8, 2020 - Dec 2, 2020	-17.78% Nov 26, 2024 - Aug 22, 2025
#2	-8.75% May 13, 2011 - Feb 2, 2012	-8.36% Jul 31, 2023 - Dec 1, 2023
#3	-7.31% Jan 14, 2022 - Jan 23, 2023	-6.42% Jul 30, 2024 - Aug 23, 2024
#4	-7.07% May 4, 2015 - Jul 8, 2016	-6.23% Mar 28, 2024 - Jul 16, 2024
#5	-5.69% Oct 2, 2018 - Feb 22, 2019	-4.78% Mar 2, 2026 - Apr 13, 2026
#6	-3.73% Jul 2, 2014 - Apr 7, 2015	-4.67% Nov 12, 2025 - Nov 28, 2025
#7	-3.71% May 4, 2012 - Jul 13, 2012	-4.13% Aug 30, 2024 - Sep 19, 2024
#8	-3.55% Feb 18, 2025 - May 2, 2025	-3.75% Oct 6, 2025 - Oct 21, 2025
#9	-3.07% Jan 9, 2026 - May 5, 2026	-3.51% Jan 9, 2026 - Feb 27, 2026
#10	-2.66% Mar 3, 2023 - Apr 11, 2023	-3.43% Oct 14, 2024 - Nov 6, 2024
#11	-2.39% Mar 3, 2011 - Apr 4, 2011	-2.60% Nov 11, 2024 - Nov 21, 2024
#12	-2.04% May 22, 2013 - Oct 28, 2013	-2.45% Oct 27, 2025 - Nov 12, 2025
#13	-1.66% Jul 22, 2024 - Aug 16, 2024	-2.29% Jul 16, 2024 - Jul 26, 2024
#14	-1.57% Sep 17, 2019 - Dec 4, 2019	-2.16% Jan 2, 2024 - Feb 2, 2024
#15	-1.52% Oct 17, 2012 - Dec 6, 2012	-2.11% Jul 3, 2023 - Jul 11, 2023

Correlation

Correlation between BKLN and VFLO is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2011 - 2026)

BKLN vs VFLO dividend yield comparison.

Year	BKLN	VFLO
2026	2.08%	0.23%
2025	6.95%	1.60%
2024	8.41%	1.20%
2023	8.59%	0.71%
2022	4.94%	0.00%
2021	3.11%	0.00%
2020	3.56%	0.00%
2019	4.86%	0.00%
2018	4.51%	0.00%
2017	3.50%	0.00%
2016	4.54%	0.00%
2015	4.12%	0.00%
2014	4.12%	0.00%
2013	4.40%	0.00%
2012	4.81%	0.00%
2011	3.39%	0.00%