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FDL vs VFLO

Comparison between FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND (FDL, ETF) and VICTORYSHARES FREE CASH FLOW ETF (VFLO, ETF).

FDL vs VFLO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FDL
$7.40B
Winner
VFLO
$7.50B
Expense Ratio
FDL
0.43%
Winner
VFLO
0.39%
Max Drawdown
FDL
68.60%
Winner
VFLO
18.30%
Sharpe Ratio
FDL
1.71
Winner
VFLO
1.72
5Y Beta
Winner
FDL
0.40
VFLO
0.81
P/E Ratio
Winner
FDL
15.62
VFLO
21.98
Forward P/E
Winner
FDL
11.77
VFLO
13.91
PEG Ratio
FDL
0.40
Winner
VFLO
0.06
5Y Dividends CAGR
FDL
6.98%
VFLO
N/A
5Y EPS CAGR
FDL
7.52%
Winner
VFLO
23.50%
Debt to Equity
Winner
FDL
-73.12%
VFLO
-55.16%
P/S Ratio
FDL
1.34
Winner
VFLO
1.32
P/B Ratio
Winner
FDL
2.00
VFLO
3.11

FDL vs VFLO - Holdings Comparison

FDL and VFLO have 3 common holdings. Overlap is 3.22%

FDL's top 25 holdings weight is 80.39%. VFLO's top 25 holdings weight is 67.84%.

RankFDLVFLO
#1
EXXON MOBIL CORP (XOM) - 10.02%
SANDISK CORP ORDINARY SHARES (SNDK) - 6.26%
#2
CHEVRON CORP (CVX) - 8.51%
DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 5.03%
#3
VERIZON COMMUNICATIONS INC (VZ) - 7.21%
THE CIGNA GROUP (CI) - 3.16%
#4
PFIZER INC (PFE) - 6.07%
ZOOM COMMUNICATIONS INC (ZM) - 3.14%
#5
MERCK & CO INC (MRK) - 5.44%
OMNICOM GROUP INC (OMC) - 3.02%
#6
ALTRIA GROUP INC (MO) - 4.81%
SALESFORCE INC (CRM) - 2.84%
#7
PEPSICO INC (PEP) - 4.47%
ADOBE INC (ADBE) - 2.78%
#8
UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.45%
ON SEMICONDUCTOR CORP (ON) - 2.77%
#9
BRISTOL-MYERS SQUIBB CO (BMY) - 3.01%
DELTA AIR LINES INC (DAL) - 2.66%
#10
CONOCOPHILLIPS (COP) - 2.71%
ACCENTURE PLC CLASS A (ACN) - 2.65%
#11
COMCAST CORP CLASS A (CMCSA) - 2.51%
MERCK & CO INC (MRK) - 2.64%
#12
CVS HEALTH CORP (CVS) - 2.51%
GENERAL MOTORS CO (GM) - 2.41%
#13
U.S. BANCORP (USB) - 2.21%
ROYALTY PHARMA PLC CLASS A (RPRX) - 2.40%
#14
FORD MOTOR CO (F) - 2.04%
NEWMONT CORP (NEM) - 2.39%
#15
PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.93%
EXPEDIA GROUP INC (EXPE) - 2.36%
#16
TRUIST FINANCIAL CORP (TFC) - 1.76%
CENTENE CORP (CNC) - 2.33%
#17
ONEOK INC (OKE) - 1.75%
BOOKING HOLDINGS INC (BKNG) - 2.28%
#18
EOG RESOURCES INC (EOG) - 1.53%
UBER TECHNOLOGIES INC (UBER) - 2.24%
#19
KINDER MORGAN INC CLASS P (KMI) - 1.42%
HUMANA INC (HUM) - 2.21%
#20
TARGET CORP (TGT) - 1.39%
NETAPP INC (NTAP) - 2.21%
#21
PRUDENTIAL FINANCIAL INC (PRU) - 1.37%
DIAMONDBACK ENERGY INC (FANG) - 2.14%
#22
AMERICAN ELECTRIC POWER CO INC (AEP) - 1.23%
INCYTE CORP (INCY) - 2.08%
#23
HP INC (HPQ) - 1.06%
SLB LTD (SLB) - 2.06%
#24
FIFTH THIRD BANCORP (FITB) - 1.01%
AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.90%
#25
EXELON CORP (EXC) - 0.97%
PERMIAN RESOURCES CORP CLASS A (PR) - 1.88%
Total Holdings8750

FDL vs VFLO - Historical Returns

Returns include dividend reinvestment.

1M
FDL
+1.07%
Winner
VFLO
+9.99%
3M
FDL
+1.20%
Winner
VFLO
+18.48%
6M
FDL
+13.68%
Winner
VFLO
+18.03%
1Y
FDL
+23.43%
Winner
VFLO
+33.93%
5Y(CAGR)
FDL
+12.78%
VFLO
N/A
10Y(CAGR)
FDL
+11.20%
VFLO
N/A
Max(CAGR)
FDL
+8.78%
Winner
VFLO
+25.15%

FDL vs VFLO - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearFDLVFLO
2026+13.09%+18.87%
2025+14.75%+17.66%
2024+16.15%+21.02%
2023+3.12%+14.59%
2022+6.12%N/A
2021+27.30%N/A
2020-4.69%N/A
2019+23.95%N/A
2018-6.43%N/A
2017+11.08%N/A
2016+21.68%N/A
2015+2.54%N/A
2014+14.35%N/A
2013+20.24%N/A
2012+9.29%N/A
2011+13.63%N/A
2010+15.25%N/A
2009+11.95%N/A
2008-29.98%N/A
2007-11.29%N/A
2006+18.40%N/A

FDL vs VFLO Drawdown Comparison

The maximum drawdown for FDL was -65.91%, occurring on Mar 5, 2009. Recovery took 1446 trading sessions.

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

The current FDL drawdown is -1.82%. The current VFLO drawdown is -2.97%.

RankFDLVFLO
#1-65.91%
May 22, 2007 - Feb 19, 2013		-17.78%
Nov 26, 2024 - Aug 22, 2025
#2-41.40%
Dec 23, 2019 - Feb 22, 2021		-8.36%
Jul 31, 2023 - Dec 1, 2023
#3-16.45%
May 27, 2022 - Feb 1, 2023		-6.44%
Jun 1, 2026 - Jun 10, 2026
#4-14.67%
Feb 13, 2023 - Jan 5, 2024		-6.42%
Jul 30, 2024 - Aug 23, 2024
#5-13.30%
Jan 26, 2018 - Mar 13, 2019		-6.23%
Mar 28, 2024 - Jul 16, 2024
#6-12.24%
Feb 28, 2025 - Jul 2, 2025		-4.78%
Mar 2, 2026 - Apr 13, 2026
#7-11.18%
Jan 22, 2015 - Oct 22, 2015		-4.67%
Nov 12, 2025 - Nov 28, 2025
#8-8.90%
Nov 29, 2024 - Feb 20, 2025		-4.13%
Aug 30, 2024 - Sep 19, 2024
#9-7.05%
Jul 26, 2019 - Sep 11, 2019		-3.75%
Oct 6, 2025 - Oct 21, 2025
#10-6.20%
May 10, 2021 - Dec 15, 2021		-3.51%
Jan 9, 2026 - Feb 27, 2026
#11-6.06%
May 15, 2013 - Jul 23, 2013		-3.43%
Oct 14, 2024 - Nov 6, 2024
#12-5.82%
Dec 29, 2015 - Feb 16, 2016		-2.60%
Nov 11, 2024 - Nov 21, 2024
#13-5.82%
Apr 20, 2022 - May 26, 2022		-2.57%
May 8, 2026 - May 22, 2026
#14-5.55%
Feb 20, 2007 - Apr 16, 2007		-2.45%
Oct 27, 2025 - Nov 12, 2025
#15-5.46%
Mar 28, 2024 - May 13, 2024		-2.29%
Jul 16, 2024 - Jul 26, 2024

Correlation

Correlation between FDL and VFLO is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2006 - 2026)

FDL vs VFLO dividend yield comparison.

YearFDLVFLO
20260.80%0.31%
20254.04%1.60%
20244.96%1.20%
20234.58%0.71%
20223.58%0.00%
20214.59%0.00%
20204.48%0.00%
20193.75%0.00%
20183.97%0.00%
20173.18%0.00%
20162.93%0.00%
20153.65%0.00%
20143.35%0.00%
20133.13%0.00%
20123.84%0.00%
20113.47%0.00%
20103.62%0.00%
20094.01%0.00%
20086.10%0.00%
20074.38%0.00%
20062.55%0.00%

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