FNDE vs VFLO
Comparison between SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF (FNDE, ETF) and VICTORYSHARES FREE CASH FLOW ETF (VFLO, ETF).
FNDE vs VFLO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FNDE
$9.20B
VFLO
$9.20B
Expense Ratio
FNDE
0.39%
VFLO
0.39%
Max Drawdown
FNDE
45.41%
Winner
VFLO
18.30%
Sharpe Ratio
FNDE
1.41
Winner
VFLO
2.50
5Y Beta
Winner
FNDE
0.69
VFLO
0.79
P/E Ratio
FNDE
N/A
VFLO
19.13
Forward P/E
FNDE
N/A
VFLO
12.78
PEG Ratio
FNDE
N/A
VFLO
0.06
5Y Dividends CAGR
FNDE
13.65%
VFLO
N/A
5Y EPS CAGR
FNDE
N/A
VFLO
23.12%
Debt to Equity
FNDE
N/A
VFLO
72.49%
P/S Ratio
FNDE
N/A
VFLO
1.39
P/B Ratio
FNDE
N/A
VFLO
3.12
FNDE vs VFLO - Holdings Comparison
FNDE and VFLO have 1 common holdings. Overlap is 0.00%
FNDE's top 25 holdings weight is 40.71%. VFLO's top 25 holdings weight is 65.63%.
| Rank | FNDE | VFLO |
|---|---|---|
| #1 | n/a (n/a) - 5.88% | DEVON ENERGY CORP (DVN) - 3.53% |
| #2 | n/a (n/a) - 2.91% | ADOBE INC (ADBE) - 3.49% |
| #3 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 2.67% | EXPEDIA GROUP INC (EXPE) - 3.42% |
| #4 | VALE SA (n/a) - 2.50% | SALESFORCE INC (CRM) - 2.99% |
| #5 | n/a (n/a) - 2.40% | INTUIT INC (INTU) - 2.99% |
| #6 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.39% | NEWMONT CORP (NEM) - 2.94% |
| #7 | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 2.28% | COEUR MINING INC (CDE) - 2.86% |
| #8 | TENCENT HOLDINGS LTD (n/a) - 1.97% | ACCENTURE PLC CLASS A (ACN) - 2.84% |
| #9 | JD.COM INC ADR (JD) - 1.66% | EXXONMOBIL HOLDINGS CORP (XOM) - 2.83% |
| #10 | n/a (n/a) - 1.60% | THE CIGNA GROUP (CI) - 2.82% |
| #11 | n/a (n/a) - 1.35% | MERCK & CO INC (MRK) - 2.70% |
| #12 | MEDIATEK INC (n/a) - 1.35% | BOOKING HOLDINGS INC (BKNG) - 2.58% |
| #13 | BANK OF CHINA LTD CLASS H (n/a) - 1.24% | UBER TECHNOLOGIES INC (UBER) - 2.57% |
| #14 | PETROCHINA CO LTD CLASS H (n/a) - 1.11% | DIAMONDBACK ENERGY INC (FANG) - 2.46% |
| #15 | UNITED MICROELECTRONICS CORP (n/a) - 1.00% | T-MOBILE US INC (TMUS) - 2.43% |
| #16 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.99% | EOG RESOURCES INC (EOG) - 2.43% |
| #17 | MSCI EMGMKT SEP26 IFUS 20260918 (n/a) - 0.99% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.25% |
| #18 | CHINA PETROLEUM & CHEMICAL CORP CLASS H (n/a) - 0.96% | OMNICOM GROUP INC (OMC) - 2.25% |
| #19 | n/a (n/a) - 0.89% | MARATHON PETROLEUM CORP (MPC) - 2.25% |
| #20 | RELIANCE INDUSTRIES LTD (n/a) - 0.89% | TENET HEALTHCARE CORP (THC) - 2.24% |
| #21 | NAN YA PLASTICS CORP (n/a) - 0.80% | CENTENE CORP (CNC) - 2.23% |
| #22 | SAUDI ARABIAN OIL CO (n/a) - 0.73% | CONOCOPHILLIPS (COP) - 2.19% |
| #23 | LENOVO GROUP LTD (n/a) - 0.72% | PERMIAN RESOURCES CORP CLASS A (PR) - 2.16% |
| #24 | INNOLUX CORP (n/a) - 0.72% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.10% |
| #25 | n/a (n/a) - 0.71% | WORKDAY INC CLASS A (WDAY) - 2.08% |
| Total Holdings | 387 | 51 |
FNDE vs VFLO - Historical Returns
Returns include dividend reinvestment.
1M
FNDE
+5.71%
Winner
VFLO
+8.56%
3M
FNDE
+1.67%
Winner
VFLO
+19.92%
6M
FNDE
+6.29%
Winner
VFLO
+27.87%
1Y
FNDE
+27.24%
Winner
VFLO
+51.61%
5Y(CAGR)
FNDE
+10.80%
VFLO
N/A
10Y(CAGR)
FNDE
+9.90%
VFLO
N/A
Max(CAGR)
FNDE
+7.28%
Winner
VFLO
+27.81%
FNDE vs VFLO - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | FNDE | VFLO |
|---|---|---|
| 2026 | +13.71% | +31.14% |
| 2025 | +30.23% | +17.66% |
| 2024 | +13.79% | +21.02% |
| 2023 | +14.35% | +14.59% |
| 2022 | -16.36% | N/A |
| 2021 | +14.20% | N/A |
| 2020 | -4.49% | N/A |
| 2019 | +19.23% | N/A |
| 2018 | -11.71% | N/A |
| 2017 | +24.66% | N/A |
| 2016 | +36.22% | N/A |
| 2015 | -19.29% | N/A |
| 2014 | -8.71% | N/A |
| 2013 | +7.53% | N/A |
FNDE vs VFLO Drawdown Comparison
The maximum drawdown for FNDE was -43.56%, occurring on Jan 20, 2016. Recovery took 721 trading sessions.
The maximum drawdown for VFLO was -17.78%, occurring on Apr 8, 2025. Recovery took 183 trading sessions.
The current FNDE drawdown is -1.14%.
| Rank | FNDE | VFLO |
|---|---|---|
| #1 | -43.56% Sep 3, 2014 - Jul 14, 2017 | -17.78% Nov 26, 2024 - Aug 22, 2025 |
| #2 | -39.99% Jan 26, 2018 - Feb 9, 2021 | -8.36% Jul 31, 2023 - Dec 1, 2023 |
| #3 | -29.43% Feb 16, 2022 - May 15, 2024 | -6.44% Jun 1, 2026 - Jul 24, 2026 |
| #4 | -18.39% Oct 7, 2024 - Jun 11, 2025 | -6.42% Jul 30, 2024 - Aug 23, 2024 |
| #5 | -14.52% Oct 22, 2013 - Jul 2, 2014 | -6.23% Mar 28, 2024 - Jul 16, 2024 |
| #6 | -10.23% Feb 25, 2026 - May 5, 2026 | -4.78% Mar 2, 2026 - Apr 13, 2026 |
| #7 | -8.91% Jul 12, 2024 - Sep 24, 2024 | -4.67% Nov 12, 2025 - Nov 28, 2025 |
| #8 | -8.45% Oct 20, 2021 - Jan 12, 2022 | -4.13% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -6.90% Jun 10, 2021 - Oct 15, 2021 | -3.75% Oct 6, 2025 - Oct 21, 2025 |
| #10 | -6.81% Jun 2, 2026 - Jun 26, 2026 | -3.51% Jan 9, 2026 - Feb 27, 2026 |
| #11 | -5.21% May 17, 2024 - Jul 11, 2024 | -3.43% Oct 14, 2024 - Nov 6, 2024 |
| #12 | -5.10% Sep 18, 2013 - Oct 18, 2013 | -2.60% Nov 11, 2024 - Nov 21, 2024 |
| #13 | -4.49% May 7, 2021 - May 28, 2021 | -2.57% May 8, 2026 - May 22, 2026 |
| #14 | -4.36% Mar 11, 2021 - Apr 15, 2021 | -2.45% Oct 27, 2025 - Nov 12, 2025 |
| #15 | -4.32% Oct 6, 2025 - Oct 20, 2025 | -2.29% Jul 16, 2024 - Jul 26, 2024 |
Correlation
Correlation between FNDE and VFLO is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2013 - 2026)
FNDE vs VFLO dividend yield comparison.
| Year | FNDE | VFLO |
|---|---|---|
| 2026 | 0.45% | 0.39% |
| 2025 | 4.19% | 1.60% |
| 2024 | 4.82% | 1.20% |
| 2023 | 4.74% | 0.71% |
| 2022 | 5.59% | 0.00% |
| 2021 | 4.32% | 0.00% |
| 2020 | 2.50% | 0.00% |
| 2019 | 3.47% | 0.00% |
| 2018 | 2.98% | 0.00% |
| 2017 | 2.05% | 0.00% |
| 2016 | 1.65% | 0.00% |
| 2015 | 2.02% | 0.00% |
| 2014 | 1.36% | 0.00% |
| 2013 | 0.51% | 0.00% |
Select Stocks to Compare
Popular: FNDE vs SPYVFLO vs SPY
More Comparisons
Compare with similar stocks