EMHY vs SFLO
Comparison between ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF (EMHY, ETF) and VICTORYSHARES SMALL CAP FREE CASH FLOW ETF (SFLO, ETF).
EMHY vs SFLO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EMHY
$607M
SFLO
$606M
Expense Ratio
EMHY
0.50%
Winner
SFLO
0.49%
Max Drawdown
EMHY
43.77%
Winner
SFLO
27.01%
Sharpe Ratio
EMHY
1.24
Winner
SFLO
1.64
5Y Beta
Winner
EMHY
0.29
SFLO
0.95
P/E Ratio
EMHY
N/A
SFLO
27.52
Forward P/E
EMHY
N/A
SFLO
9.87
5Y Dividends CAGR
EMHY
0.69%
SFLO
N/A
Debt to Equity
EMHY
N/A
SFLO
74.81%
P/S Ratio
EMHY
N/A
SFLO
1.12
P/B Ratio
EMHY
N/A
SFLO
2.21
EMHY vs SFLO - Historical Returns
Returns include dividend reinvestment.
1M
EMHY
-0.15%
Winner
SFLO
+10.61%
3M
EMHY
+1.33%
Winner
SFLO
+12.75%
6M
EMHY
+2.69%
Winner
SFLO
+20.77%
1Y
EMHY
+10.86%
Winner
SFLO
+36.62%
5Y(CAGR)
EMHY
+4.43%
SFLO
N/A
10Y(CAGR)
EMHY
+4.28%
SFLO
N/A
Max(CAGR)
EMHY
+4.95%
Winner
SFLO
+16.16%
EMHY vs SFLO - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | EMHY | SFLO |
|---|---|---|
| 2026 | +3.29% | +23.72% |
| 2025 | +13.16% | +10.90% |
| 2024 | +12.94% | +6.81% |
| 2023 | +10.68% | -0.16% |
| 2022 | -12.40% | N/A |
| 2021 | -1.83% | N/A |
| 2020 | +3.40% | N/A |
| 2019 | +12.72% | N/A |
| 2018 | -5.59% | N/A |
| 2017 | +8.51% | N/A |
| 2016 | +15.66% | N/A |
| 2015 | +1.72% | N/A |
| 2014 | +1.66% | N/A |
| 2013 | -6.95% | N/A |
| 2012 | +18.07% | N/A |
EMHY vs SFLO Drawdown Comparison
The maximum drawdown for EMHY was -30.11%, occurring on Mar 18, 2020. Recovery took 204 trading sessions.
The maximum drawdown for SFLO was -26.62%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.
The current EMHY drawdown is -0.58%. The current SFLO drawdown is -1.31%.
| Rank | EMHY | SFLO |
|---|---|---|
| #1 | -30.11% Feb 14, 2020 - Dec 4, 2020 | -26.62% Nov 25, 2024 - Aug 13, 2025 |
| #2 | -25.84% Sep 14, 2021 - Jul 31, 2024 | -10.44% Jul 31, 2024 - Nov 11, 2024 |
| #3 | -14.90% Jul 24, 2014 - Apr 19, 2016 | -7.80% Sep 18, 2025 - Dec 3, 2025 |
| #4 | -14.03% May 9, 2013 - May 23, 2014 | -6.56% Mar 28, 2024 - Jul 16, 2024 |
| #5 | -9.70% Jan 5, 2018 - Mar 15, 2019 | -5.62% Dec 26, 2023 - Feb 15, 2024 |
| #6 | -6.31% May 7, 2012 - Jul 6, 2012 | -4.65% May 7, 2026 - May 29, 2026 |
| #7 | -5.96% Feb 28, 2025 - May 16, 2025 | -4.36% Nov 11, 2024 - Nov 25, 2024 |
| #8 | -5.88% Oct 25, 2016 - Feb 3, 2017 | -4.21% Jun 1, 2026 - Jul 1, 2026 |
| #9 | -4.47% Dec 30, 2020 - May 25, 2021 | -4.11% Mar 4, 2026 - Apr 6, 2026 |
| #10 | -4.34% Feb 18, 2026 - Apr 17, 2026 | -3.34% Jan 22, 2026 - Feb 6, 2026 |
| #11 | -3.99% Jul 26, 2019 - Dec 16, 2019 | -3.16% Feb 6, 2026 - Mar 2, 2026 |
| #12 | -2.95% Jan 3, 2013 - May 2, 2013 | -2.87% Dec 11, 2025 - Jan 22, 2026 |
| #13 | -2.73% Oct 19, 2017 - Jan 4, 2018 | -2.78% Feb 15, 2024 - Mar 1, 2024 |
| #14 | -2.34% Dec 6, 2024 - Jan 30, 2025 | -2.78% Jul 16, 2024 - Jul 26, 2024 |
| #15 | -2.20% Sep 7, 2016 - Oct 24, 2016 | -2.27% Apr 8, 2026 - Apr 14, 2026 |
Correlation
Correlation between EMHY and SFLO is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2012 - 2026)
EMHY vs SFLO dividend yield comparison.
| Year | EMHY | SFLO |
|---|---|---|
| 2026 | 3.27% | 0.40% |
| 2025 | 6.52% | 1.04% |
| 2024 | 6.86% | 1.28% |
| 2023 | 6.73% | 0.00% |
| 2022 | 7.08% | 0.00% |
| 2021 | 5.58% | 0.00% |
| 2020 | 5.44% | 0.00% |
| 2019 | 5.72% | 0.00% |
| 2018 | 6.79% | 0.00% |
| 2017 | 5.59% | 0.00% |
| 2016 | 6.43% | 0.00% |
| 2015 | 6.99% | 0.00% |
| 2014 | 6.36% | 0.00% |
| 2013 | 6.03% | 0.00% |
| 2012 | 3.54% | 0.00% |
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