GFLW vs CPER
Comparison between VICTORYSHARES FREE CASH FLOW GROWTH ETF (GFLW, ETF) and United States Copper Index Fund (CPER, ETF).
GFLW vs CPER - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GFLW
$711M
CPER
$701M
Expense Ratio
Winner
GFLW
0.39%
CPER
0.88%
Max Drawdown
Winner
GFLW
24.14%
CPER
54.04%
Sharpe Ratio
Winner
GFLW
0.93
CPER
0.72
5Y Beta
GFLW
1.26
Winner
CPER
0.74
P/E Ratio
GFLW
38.00
CPER
N/A
Forward P/E
GFLW
26.21
CPER
N/A
Debt to Equity
GFLW
24.08%
CPER
N/A
P/S Ratio
GFLW
3.33
CPER
N/A
P/B Ratio
GFLW
10.48
CPER
N/A
GFLW vs CPER - Historical Returns
Returns include dividend reinvestment.
1M
GFLW
+2.47%
Winner
CPER
+4.82%
3M
Winner
GFLW
+13.47%
CPER
+7.03%
6M
GFLW
+8.68%
Winner
CPER
+14.18%
1Y
GFLW
+22.63%
Winner
CPER
+23.80%
5Y(CAGR)
GFLW
N/A
CPER
+6.47%
10Y(CAGR)
GFLW
N/A
CPER
+10.50%
Max(CAGR)
Winner
GFLW
+14.98%
CPER
+2.88%
GFLW vs CPER - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | GFLW | CPER |
|---|---|---|
| 2026 | +10.31% | +8.86% |
| 2025 | +17.73% | +38.07% |
| 2024 | -6.12% | +5.05% |
| 2023 | N/A | +5.92% |
| 2022 | N/A | -14.35% |
| 2021 | N/A | +23.46% |
| 2020 | N/A | +22.81% |
| 2019 | N/A | +7.74% |
| 2018 | N/A | -21.40% |
| 2017 | N/A | +29.67% |
| 2016 | N/A | +17.97% |
| 2015 | N/A | -24.97% |
| 2014 | N/A | -16.53% |
| 2013 | N/A | -11.96% |
| 2012 | N/A | -0.59% |
| 2011 | N/A | -2.70% |
GFLW vs CPER Drawdown Comparison
The maximum drawdown for GFLW was -24.14%, occurring on Apr 8, 2025. Recovery took 94 trading sessions.
The maximum drawdown for CPER was -54.04%, occurring on Jan 15, 2016. Recovery took 2324 trading sessions.
The current GFLW drawdown is -5.01%. The current CPER drawdown is -6.21%.
| Rank | GFLW | CPER |
|---|---|---|
| #1 | -24.14% Feb 10, 2025 - Jun 26, 2025 | -54.04% Feb 9, 2012 - May 6, 2021 |
| #2 | -14.95% Oct 27, 2025 - Apr 20, 2026 | -34.75% Mar 4, 2022 - May 15, 2024 |
| #3 | -7.04% Dec 6, 2024 - Feb 10, 2025 | -24.77% Jul 24, 2025 - Jan 5, 2026 |
| #4 | -5.01% Jun 2, 2026 - Jun 5, 2026 | -21.47% Mar 26, 2025 - Jul 8, 2025 |
| #5 | -4.06% Sep 22, 2025 - Oct 24, 2025 | -21.26% May 21, 2024 - Mar 19, 2025 |
| #6 | -3.66% May 11, 2026 - May 22, 2026 | -16.49% May 11, 2021 - Mar 4, 2022 |
| #7 | -2.96% Apr 24, 2026 - May 5, 2026 | -16.43% Jan 29, 2026 - May 11, 2026 |
| #8 | -2.24% Jul 28, 2025 - Aug 6, 2025 | -8.18% Dec 9, 2011 - Jan 12, 2012 |
| #9 | -2.21% Jul 9, 2025 - Jul 23, 2025 | -6.95% May 12, 2026 - Jun 2, 2026 |
| #10 | -2.02% Aug 18, 2025 - Aug 28, 2025 | -6.71% Nov 16, 2011 - Nov 30, 2011 |
| #11 | -1.90% Aug 28, 2025 - Sep 8, 2025 | -6.21% Jun 2, 2026 - Jun 5, 2026 |
| #12 | -1.56% Apr 22, 2026 - Apr 24, 2026 | -4.91% Jan 14, 2026 - Jan 29, 2026 |
| #13 | -1.29% Jun 30, 2025 - Jul 3, 2025 | -4.27% Jan 6, 2026 - Jan 14, 2026 |
| #14 | -1.20% May 6, 2026 - May 8, 2026 | -3.19% Jan 27, 2012 - Feb 3, 2012 |
| #15 | -1.04% Aug 6, 2025 - Aug 12, 2025 | -1.87% Jul 10, 2025 - Jul 21, 2025 |
Correlation
Correlation between GFLW and CPER is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.70
-101
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