GFLW vs ETHU

Comparison between VICTORYSHARES FREE CASH FLOW GROWTH ETF (GFLW, ETF) and 2X ETHER ETF (ETHU, ETF).

GFLW vs ETHU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GFLW(ETF)	ETHU(ETF)
Net Assets	$793M	$791M
Expense Ratio	0.39%	N/A
Max Drawdown	24.14%	96.36%
Sharpe Ratio	1.11	-0.56
5Y Beta	1.26	4.22
P/E Ratio	36.63	N/A
Forward P/E	23.91	N/A
5Y EPS CAGR	38.03%	N/A
Debt to Equity	33.93%	N/A
P/S Ratio	2.81	N/A
P/B Ratio	9.92	N/A

Net Assets

Winner

GFLW

$793M

ETHU

$791M

Expense Ratio

GFLW

0.39%

ETHU

N/A

Max Drawdown

Winner

GFLW

24.14%

ETHU

96.36%

Sharpe Ratio

Winner

GFLW

1.11

ETHU

-0.56

5Y Beta

Winner

GFLW

1.26

ETHU

4.22

P/E Ratio

GFLW

36.63

ETHU

N/A

Forward P/E

GFLW

23.91

ETHU

N/A

5Y EPS CAGR

GFLW

38.03%

ETHU

N/A

Debt to Equity

GFLW

33.93%

ETHU

N/A

P/S Ratio

GFLW

2.81

ETHU

N/A

P/B Ratio

GFLW

9.92

ETHU

N/A

GFLW vs ETHU - Holdings Comparison

GFLW and ETHU have 0 common holdings. Overlap is 0.00%

GFLW's top 25 holdings weight is 56.63%. ETHU's top 25 holdings weight is 13.15%.

Rank	GFLW	ETHU
#1	SANDISK CORP ORDINARY SHARES (SNDK) - 6.28%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 13.15%
#2	BROADCOM INC (AVGO) - 4.36%	N/A
#3	NVIDIA CORP (NVDA) - 3.70%	N/A
#4	LAM RESEARCH CORP (LRCX) - 3.37%	N/A
#5	APPLIED MATERIALS INC (AMAT) - 2.88%	N/A
#6	NEWMONT CORP (NEM) - 2.86%	N/A
#7	GE VERNOVA INC (GEV) - 2.80%	N/A
#8	STERLING INFRASTRUCTURE INC (STRL) - 2.37%	N/A
#9	VERTIV HOLDINGS CO CLASS A (VRT) - 2.29%	N/A
#10	COMFORT SYSTEMS USA INC (FIX) - 2.21%	N/A
#11	KLA CORP (KLAC) - 2.14%	N/A
#12	AMPHENOL CORP CLASS A (APH) - 1.95%	N/A
#13	ROSS STORES INC (ROST) - 1.75%	N/A
#14	EMCOR GROUP INC (EME) - 1.68%	N/A
#15	CARDINAL HEALTH INC (CAH) - 1.67%	N/A
#16	CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.60%	N/A
#17	COEUR MINING INC (CDE) - 1.51%	N/A
#18	TJX COMPANIES INC (TJX) - 1.44%	N/A
#19	MONSTER BEVERAGE CORP (MNST) - 1.44%	N/A
#20	MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.44%	N/A
#21	n/a (PLTR) - 1.42%	N/A
#22	VIKING HOLDINGS LTD (VIK) - 1.41%	N/A
#23	ARISTA NETWORKS INC (ANET) - 1.38%	N/A
#24	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.35%	N/A
#25	IES HOLDINGS INC (IESC) - 1.33%	N/A
Total Holdings	101	1

GFLW vs ETHU - Historical Returns

Returns include dividend reinvestment.

Period	GFLW	ETHU
1 month	+5.97%	-49.37%
3 months	+21.51%	-42.06%
6 months	+15.03%	-78.20%
1 year	+27.56%	-80.31%
Max(CAGR)	+17.83%	-78.89%

Winner

GFLW

+5.97%

ETHU

-49.37%

Winner

GFLW

+21.51%

ETHU

-42.06%

Winner

GFLW

+15.03%

ETHU

-78.20%

Winner

GFLW

+27.56%

ETHU

-80.31%

Max(CAGR)

Winner

GFLW

+17.83%

ETHU

-78.89%

GFLW vs ETHU - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	GFLW	ETHU
2026	+14.80%	-78.35%
2025	+17.73%	-66.64%
2024	-6.12%	-49.30%

GFLW vs ETHU Drawdown Comparison

The maximum drawdown for GFLW was -24.14%, occurring on Apr 8, 2025. Recovery took 94 trading sessions.

The maximum drawdown for ETHU was -96.26%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current GFLW drawdown is -1.14%. The current ETHU drawdown is -95.86%.

Rank	GFLW	ETHU
#1	-24.14% Feb 10, 2025 - Jun 26, 2025	-96.26% Jun 5, 2024 - Jun 5, 2026
#2	-14.95% Oct 27, 2025 - Apr 20, 2026	N/A
#3	-7.04% Dec 6, 2024 - Feb 10, 2025	N/A
#4	-5.95% Jun 2, 2026 - Jun 10, 2026	N/A
#5	-4.06% Sep 22, 2025 - Oct 24, 2025	N/A
#6	-3.66% May 11, 2026 - May 22, 2026	N/A
#7	-2.96% Apr 24, 2026 - May 5, 2026	N/A
#8	-2.24% Jul 28, 2025 - Aug 6, 2025	N/A
#9	-2.21% Jul 9, 2025 - Jul 23, 2025	N/A
#10	-2.02% Aug 18, 2025 - Aug 28, 2025	N/A
#11	-1.90% Aug 28, 2025 - Sep 8, 2025	N/A
#12	-1.56% Apr 22, 2026 - Apr 24, 2026	N/A
#13	-1.29% Jun 30, 2025 - Jul 3, 2025	N/A
#14	-1.20% May 6, 2026 - May 8, 2026	N/A
#15	-1.04% Aug 6, 2025 - Aug 12, 2025	N/A