FPE vs VFLO

Comparison between FIRST TRUST PREFERRED SECURITIES AND INCOME ETF (FPE, ETF) and VICTORYSHARES FREE CASH FLOW ETF (VFLO, ETF).

FPE vs VFLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FPE(ETF)	VFLO(ETF)
Net Assets	$6.20B	$6.20B
Expense Ratio	0.83%	0.39%
Max Drawdown	34.80%	18.30%
Sharpe Ratio	1.71	1.82
5Y Beta	0.19	0.80
P/E Ratio	N/A	19.91
Forward P/E	N/A	13.22
PEG Ratio	N/A	0.06
5Y Dividends CAGR	1.84%	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

FPE

$6.20B

VFLO

$6.20B

Expense Ratio

FPE

0.83%

Winner

VFLO

0.39%

Max Drawdown

FPE

34.80%

Winner

VFLO

18.30%

Sharpe Ratio

FPE

1.71

Winner

VFLO

1.82

5Y Beta

Winner

FPE

0.19

VFLO

0.80

P/E Ratio

FPE

N/A

VFLO

19.91

Forward P/E

FPE

N/A

VFLO

13.22

PEG Ratio

FPE

N/A

VFLO

0.06

5Y Dividends CAGR

FPE

1.84%

VFLO

N/A

5Y EPS CAGR

FPE

N/A

VFLO

24.00%

Debt to Equity

FPE

N/A

VFLO

8.97%

P/S Ratio

FPE

N/A

VFLO

1.29

P/B Ratio

FPE

N/A

VFLO

3.00

FPE vs VFLO - Historical Returns

Returns include dividend reinvestment.

Period	FPE	VFLO
1 month	+1.36%	+7.85%
3 months	+0.43%	+8.52%
6 months	+2.13%	+15.86%
1 year	+10.76%	+32.10%
5 years(CAGR)	+3.29%	N/A
10 years(CAGR)	+5.23%	N/A
Max(CAGR)	+4.89%	+23.17%

FPE

+1.36%

Winner

VFLO

+7.85%

FPE

+0.43%

Winner

VFLO

+8.52%

FPE

+2.13%

Winner

VFLO

+15.86%

FPE

+10.76%

Winner

VFLO

+32.10%

5Y(CAGR)

FPE

+3.29%

VFLO

N/A

10Y(CAGR)

FPE

+5.23%

VFLO

N/A

Max(CAGR)

FPE

+4.89%

Winner

VFLO

+23.17%

FPE vs VFLO - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	FPE	VFLO
2026	+1.14%	+10.92%
2025	+8.90%	+17.66%
2024	+11.29%	+21.02%
2023	+6.14%	+14.59%
2022	-12.77%	N/A
2021	+5.29%	N/A
2020	+5.70%	N/A
2019	+17.95%	N/A
2018	-4.83%	N/A
2017	+11.02%	N/A
2016	+6.13%	N/A
2015	+6.06%	N/A
2014	+11.53%	N/A
2013	-6.55%	N/A

FPE vs VFLO Drawdown Comparison

The maximum drawdown for FPE was -33.35%, occurring on Mar 18, 2020. Recovery took 186 trading sessions.

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

The current FPE drawdown is -0.39%.

Rank	FPE	VFLO
#1	-33.35% Feb 14, 2020 - Nov 9, 2020	-17.78% Nov 26, 2024 - Aug 22, 2025
#2	-19.65% Sep 22, 2021 - Aug 13, 2024	-8.36% Jul 31, 2023 - Dec 1, 2023
#3	-13.32% May 9, 2013 - Jan 8, 2015	-6.42% Jul 30, 2024 - Aug 23, 2024
#4	-5.95% Jan 8, 2018 - Feb 20, 2019	-6.23% Mar 28, 2024 - Jul 16, 2024
#5	-5.45% Jan 5, 2016 - Apr 8, 2016	-4.78% Mar 2, 2026 - Apr 13, 2026
#6	-4.66% Feb 28, 2025 - Jun 4, 2025	-4.67% Nov 12, 2025 - Nov 28, 2025
#7	-4.08% Feb 20, 2026 - Mar 27, 2026	-4.13% Aug 30, 2024 - Sep 19, 2024
#8	-3.47% Oct 26, 2016 - Feb 2, 2017	-3.75% Oct 6, 2025 - Oct 21, 2025
#9	-2.21% Dec 6, 2024 - Feb 18, 2025	-3.51% Jan 9, 2026 - Feb 27, 2026
#10	-2.00% Dec 1, 2015 - Dec 31, 2015	-3.43% Oct 14, 2024 - Nov 6, 2024
#11	-1.53% Feb 9, 2021 - Apr 1, 2021	-2.60% Nov 11, 2024 - Nov 21, 2024
#12	-1.43% Jul 31, 2015 - Oct 13, 2015	-2.45% Oct 27, 2025 - Nov 12, 2025
#13	-1.41% Oct 28, 2025 - Dec 24, 2025	-2.29% Jul 16, 2024 - Jul 26, 2024
#14	-1.39% Aug 3, 2017 - Sep 15, 2017	-2.16% Jan 2, 2024 - Feb 2, 2024
#15	-1.31% Oct 18, 2024 - Dec 6, 2024	-2.11% Jul 3, 2023 - Jul 11, 2023

Correlation

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

0.97

-101

Dividend Comparison (2013 - 2026)

FPE vs VFLO dividend yield comparison.

Year	FPE	VFLO
2026	1.79%	0.22%
2025	5.81%	1.60%
2024	5.68%	1.20%
2023	6.03%	0.71%
2022	5.67%	0.00%
2021	4.48%	0.00%
2020	4.88%	0.00%
2019	5.32%	0.00%
2018	6.14%	0.00%
2017	5.39%	0.00%
2016	5.97%	0.00%
2015	5.49%	0.00%
2014	6.00%	0.00%
2013	4.69%	0.00%