GFLW vs AGIX
Comparison between VICTORYSHARES FREE CASH FLOW GROWTH ETF (GFLW, ETF) and KRANESHARES ARTIFICIAL INTELLIGENCE AND TECHNOLOGY ETF (AGIX, ETF).
GFLW vs AGIX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GFLW
$793M
Winner
AGIX
$793M
Expense Ratio
Winner
GFLW
0.39%
AGIX
0.99%
Max Drawdown
Winner
GFLW
24.14%
AGIX
31.48%
Sharpe Ratio
GFLW
1.24
Winner
AGIX
1.71
5Y Beta
Winner
GFLW
1.27
AGIX
1.49
P/E Ratio
Winner
GFLW
38.01
AGIX
84.12
Forward P/E
Winner
GFLW
24.45
AGIX
33.63
PEG Ratio
GFLW
0.03
Winner
AGIX
0.02
5Y EPS CAGR
Winner
GFLW
38.04%
AGIX
31.70%
Debt to Equity
GFLW
41.17%
Winner
AGIX
-28.61%
GFLW vs AGIX - Holdings Comparison
GFLW and AGIX have 18 common holdings. Overlap is 17.87%
GFLW's top 25 holdings weight is 56.63%. AGIX's top 25 holdings weight is 60.75%.
| Rank | GFLW | AGIX |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 6.28% | NVIDIA CORP (NVDA) - 4.49% |
| #2 | BROADCOM INC (AVGO) - 4.36% | MICROSOFT CORP (MSFT) - 3.64% |
| #3 | NVIDIA CORP (NVDA) - 3.70% | ALPHABET INC CLASS A (GOOGL) - 3.44% |
| #4 | LAM RESEARCH CORP (LRCX) - 3.37% | META PLATFORMS INC CLASS A (META) - 3.30% |
| #5 | APPLIED MATERIALS INC (AMAT) - 2.88% | BROADCOM INC (AVGO) - 3.12% |
| #6 | NEWMONT CORP (NEM) - 2.86% | APPLE INC (AAPL) - 3.09% |
| #7 | GE VERNOVA INC (GEV) - 2.80% | AMAZON.COM INC (AMZN) - 2.93% |
| #8 | STERLING INFRASTRUCTURE INC (STRL) - 2.37% | n/a (n/a) - 2.69% |
| #9 | VERTIV HOLDINGS CO CLASS A (VRT) - 2.29% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.49% |
| #10 | COMFORT SYSTEMS USA INC (FIX) - 2.21% | ADVANCED MICRO DEVICES INC (AMD) - 2.33% |
| #11 | KLA CORP (KLAC) - 2.14% | ARM HOLDINGS PLC ADR (ARM) - 2.32% |
| #12 | AMPHENOL CORP CLASS A (APH) - 1.95% | ORACLE CORP (ORCL) - 2.29% |
| #13 | ROSS STORES INC (ROST) - 1.75% | ASTERA LABS INC (ALAB) - 2.26% |
| #14 | EMCOR GROUP INC (EME) - 1.68% | n/a (PLTR) - 2.19% |
| #15 | CARDINAL HEALTH INC (CAH) - 1.67% | TESLA INC (TSLA) - 2.16% |
| #16 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.60% | SK HYNIX INC (n/a) - 2.13% |
| #17 | COEUR MINING INC (CDE) - 1.51% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 2.05% |
| #18 | TJX COMPANIES INC (TJX) - 1.44% | DATADOG INC CLASS A (DDOG) - 2.04% |
| #19 | MONSTER BEVERAGE CORP (MNST) - 1.44% | SERVICENOW INC (NOW) - 1.88% |
| #20 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.44% | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.86% |
| #21 | n/a (PLTR) - 1.42% | MICRON TECHNOLOGY INC (MU) - 1.78% |
| #22 | VIKING HOLDINGS LTD (VIK) - 1.41% | HUT 8 CORP (HUT) - 1.66% |
| #23 | ARISTA NETWORKS INC (ANET) - 1.38% | APPLIED DIGITAL CORP (APLD) - 1.56% |
| #24 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.35% | CLOUDFLARE INC (NET) - 1.55% |
| #25 | IES HOLDINGS INC (IESC) - 1.33% | FLEX LTD (FLEX) - 1.50% |
| Total Holdings | 101 | 64 |
GFLW vs AGIX - Historical Returns
Returns include dividend reinvestment.
1M
GFLW
+10.30%
Winner
AGIX
+10.46%
3M
GFLW
+23.53%
Winner
AGIX
+37.94%
6M
GFLW
+19.11%
Winner
AGIX
+33.20%
1Y
GFLW
+31.47%
Winner
AGIX
+58.61%
Max(CAGR)
GFLW
+19.39%
Winner
AGIX
+41.80%
GFLW vs AGIX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GFLW | AGIX |
|---|---|---|
| 2026 | +17.45% | +31.10% |
| 2025 | +17.73% | +29.35% |
| 2024 | -6.12% | +15.47% |
GFLW vs AGIX Drawdown Comparison
The maximum drawdown for GFLW was -24.14%, occurring on Apr 8, 2025. Recovery took 94 trading sessions.
The maximum drawdown for AGIX was -31.48%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current GFLW drawdown is -0.16%. The current AGIX drawdown is -3.81%.
| Rank | GFLW | AGIX |
|---|---|---|
| #1 | -24.14% Feb 10, 2025 - Jun 26, 2025 | -31.48% Feb 18, 2025 - Jun 27, 2025 |
| #2 | -14.95% Oct 27, 2025 - Apr 20, 2026 | -19.87% Oct 31, 2025 - Apr 22, 2026 |
| #3 | -7.04% Dec 6, 2024 - Feb 10, 2025 | -12.71% Jul 23, 2024 - Sep 24, 2024 |
| #4 | -5.95% Jun 2, 2026 - Jun 15, 2026 | -11.98% Jun 1, 2026 - Jun 10, 2026 |
| #5 | -4.06% Sep 22, 2025 - Oct 24, 2025 | -6.30% Dec 16, 2024 - Jan 22, 2025 |
| #6 | -3.66% May 11, 2026 - May 22, 2026 | -4.11% Jul 28, 2025 - Aug 7, 2025 |
| #7 | -2.96% Apr 24, 2026 - May 5, 2026 | -4.04% Jan 23, 2025 - Feb 5, 2025 |
| #8 | -2.72% Jun 15, 2026 - Jun 17, 2026 | -3.96% May 14, 2026 - May 21, 2026 |
| #9 | -2.24% Jul 28, 2025 - Aug 6, 2025 | -3.92% Sep 22, 2025 - Oct 6, 2025 |
| #10 | -2.21% Jul 9, 2025 - Jul 23, 2025 | -3.66% Oct 9, 2025 - Oct 27, 2025 |
| #11 | -2.02% Aug 18, 2025 - Aug 28, 2025 | -3.48% Oct 29, 2024 - Nov 6, 2024 |
| #12 | -1.90% Aug 28, 2025 - Sep 8, 2025 | -3.25% Nov 13, 2024 - Nov 21, 2024 |
| #13 | -1.56% Apr 22, 2026 - Apr 24, 2026 | -2.97% Oct 14, 2024 - Oct 29, 2024 |
| #14 | -1.29% Jun 30, 2025 - Jul 3, 2025 | -2.89% Aug 28, 2025 - Sep 8, 2025 |
| #15 | -1.20% May 6, 2026 - May 8, 2026 | -2.88% Sep 26, 2024 - Oct 8, 2024 |
Correlation
Correlation between GFLW and AGIX is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2024 - 2025)
GFLW vs AGIX dividend yield comparison.
| Year | GFLW | AGIX |
|---|---|---|
| 2025 | 0.02% | 1.21% |
| 2024 | 0.01% | 0.77% |
Select Stocks to Compare
Popular: GFLW vs SPYAGIX vs SPY
More Comparisons
Compare with similar stocks