GFLW vs JVAL
Comparison between VICTORYSHARES FREE CASH FLOW GROWTH ETF (GFLW, ETF) and JPMORGAN U.S. VALUE FACTOR ETF (JVAL, ETF).
GFLW vs JVAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GFLW
$793M
Winner
JVAL
$793M
Expense Ratio
GFLW
0.39%
Winner
JVAL
0.12%
Max Drawdown
Winner
GFLW
24.14%
JVAL
40.42%
Sharpe Ratio
GFLW
1.11
Winner
JVAL
2.00
5Y Beta
GFLW
1.26
Winner
JVAL
0.95
P/E Ratio
GFLW
36.63
Winner
JVAL
22.57
Forward P/E
GFLW
23.91
Winner
JVAL
14.56
PEG Ratio
GFLW
N/A
JVAL
0.13
5Y Dividends CAGR
GFLW
N/A
JVAL
8.36%
5Y EPS CAGR
Winner
GFLW
38.03%
JVAL
16.05%
Debt to Equity
GFLW
33.93%
Winner
JVAL
24.51%
P/S Ratio
GFLW
2.81
Winner
JVAL
1.50
P/B Ratio
GFLW
9.92
Winner
JVAL
2.74
GFLW vs JVAL - Holdings Comparison
GFLW and JVAL have 27 common holdings. Overlap is 11.61%
GFLW's top 25 holdings weight is 56.63%. JVAL's top 25 holdings weight is 31.75%.
| Rank | GFLW | JVAL |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 6.28% | MICRON TECHNOLOGY INC (MU) - 3.46% |
| #2 | BROADCOM INC (AVGO) - 4.36% | BROADCOM INC (AVGO) - 1.96% |
| #3 | NVIDIA CORP (NVDA) - 3.70% | ALPHABET INC CLASS A (GOOGL) - 1.93% |
| #4 | LAM RESEARCH CORP (LRCX) - 3.37% | APPLE INC (AAPL) - 1.90% |
| #5 | APPLIED MATERIALS INC (AMAT) - 2.88% | NVIDIA CORP (NVDA) - 1.75% |
| #6 | NEWMONT CORP (NEM) - 2.86% | INTEL CORP (INTC) - 1.62% |
| #7 | GE VERNOVA INC (GEV) - 2.80% | MICROSOFT CORP (MSFT) - 1.61% |
| #8 | STERLING INFRASTRUCTURE INC (STRL) - 2.37% | JOHNSON & JOHNSON (JNJ) - 1.46% |
| #9 | VERTIV HOLDINGS CO CLASS A (VRT) - 2.29% | META PLATFORMS INC CLASS A (META) - 1.38% |
| #10 | COMFORT SYSTEMS USA INC (FIX) - 2.21% | LAM RESEARCH CORP (LRCX) - 1.34% |
| #11 | KLA CORP (KLAC) - 2.14% | APPLIED MATERIALS INC (AMAT) - 1.23% |
| #12 | AMPHENOL CORP CLASS A (APH) - 1.95% | ORACLE CORP (ORCL) - 1.08% |
| #13 | ROSS STORES INC (ROST) - 1.75% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.98% |
| #14 | EMCOR GROUP INC (EME) - 1.68% | CISCO SYSTEMS INC (CSCO) - 0.97% |
| #15 | CARDINAL HEALTH INC (CAH) - 1.67% | QUALCOMM INC (QCOM) - 0.95% |
| #16 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.60% | TEXAS INSTRUMENTS INC (TXN) - 0.95% |
| #17 | COEUR MINING INC (CDE) - 1.51% | KLA CORP (KLAC) - 0.93% |
| #18 | TJX COMPANIES INC (TJX) - 1.44% | WESTERN DIGITAL CORP (WDC) - 0.87% |
| #19 | MONSTER BEVERAGE CORP (MNST) - 1.44% | n/a (DELL) - 0.85% |
| #20 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.44% | MARVELL TECHNOLOGY INC (MRVL) - 0.84% |
| #21 | n/a (PLTR) - 1.42% | MERCK & CO INC (MRK) - 0.82% |
| #22 | VIKING HOLDINGS LTD (VIK) - 1.41% | CITIGROUP INC (C) - 0.77% |
| #23 | ARISTA NETWORKS INC (ANET) - 1.38% | ANALOG DEVICES INC (ADI) - 0.74% |
| #24 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.35% | CHEVRON CORP (CVX) - 0.69% |
| #25 | IES HOLDINGS INC (IESC) - 1.33% | CORNING INC (GLW) - 0.67% |
| Total Holdings | 101 | 388 |
GFLW vs JVAL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GFLW
+5.97%
JVAL
+5.92%
3M
Winner
GFLW
+21.51%
JVAL
+18.84%
6M
GFLW
+15.03%
Winner
JVAL
+18.05%
1Y
GFLW
+27.56%
Winner
JVAL
+36.49%
5Y(CAGR)
GFLW
N/A
JVAL
+12.24%
10Y(CAGR)
GFLW
N/A
JVAL
+13.06%
Max(CAGR)
Winner
GFLW
+17.83%
JVAL
+13.06%
GFLW vs JVAL - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | GFLW | JVAL |
|---|---|---|
| 2026 | +14.80% | +17.90% |
| 2025 | +17.73% | +16.48% |
| 2024 | -6.12% | +14.59% |
| 2023 | N/A | +19.59% |
| 2022 | N/A | -12.14% |
| 2021 | N/A | +33.17% |
| 2020 | N/A | +5.81% |
| 2019 | N/A | +27.98% |
| 2018 | N/A | -8.93% |
| 2017 | N/A | +5.24% |
GFLW vs JVAL Drawdown Comparison
The maximum drawdown for GFLW was -24.14%, occurring on Apr 8, 2025. Recovery took 94 trading sessions.
The maximum drawdown for JVAL was -40.42%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.
The current GFLW drawdown is -1.14%. The current JVAL drawdown is -0.75%.
| Rank | GFLW | JVAL |
|---|---|---|
| #1 | -24.14% Feb 10, 2025 - Jun 26, 2025 | -40.42% Jan 17, 2020 - Nov 24, 2020 |
| #2 | -14.95% Oct 27, 2025 - Apr 20, 2026 | -22.40% Jan 4, 2022 - Dec 13, 2023 |
| #3 | -7.04% Dec 6, 2024 - Feb 10, 2025 | -20.07% Nov 25, 2024 - Jul 2, 2025 |
| #4 | -5.95% Jun 2, 2026 - Jun 10, 2026 | -18.99% Sep 21, 2018 - Apr 30, 2019 |
| #5 | -4.06% Sep 22, 2025 - Oct 24, 2025 | -8.53% Jul 26, 2019 - Oct 25, 2019 |
| #6 | -3.66% May 11, 2026 - May 22, 2026 | -8.48% Feb 11, 2026 - Apr 16, 2026 |
| #7 | -2.96% Apr 24, 2026 - May 5, 2026 | -8.23% May 3, 2019 - Jul 3, 2019 |
| #8 | -2.24% Jul 28, 2025 - Aug 6, 2025 | -7.88% Jan 24, 2018 - Aug 28, 2018 |
| #9 | -2.21% Jul 9, 2025 - Jul 23, 2025 | -7.68% Jul 16, 2024 - Aug 30, 2024 |
| #10 | -2.02% Aug 18, 2025 - Aug 28, 2025 | -6.11% Oct 27, 2025 - Dec 3, 2025 |
| #11 | -1.90% Aug 28, 2025 - Sep 8, 2025 | -5.86% Mar 28, 2024 - Jul 11, 2024 |
| #12 | -1.56% Apr 22, 2026 - Apr 24, 2026 | -5.74% Nov 16, 2021 - Dec 27, 2021 |
| #13 | -1.29% Jun 30, 2025 - Jul 3, 2025 | -4.70% Jun 8, 2021 - Aug 3, 2021 |
| #14 | -1.20% May 6, 2026 - May 8, 2026 | -4.41% Sep 2, 2021 - Oct 20, 2021 |
| #15 | -1.04% Aug 6, 2025 - Aug 12, 2025 | -4.38% May 7, 2021 - Jun 4, 2021 |
Correlation
Correlation between GFLW and JVAL is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2017 - 2026)
GFLW vs JVAL dividend yield comparison.
| Year | GFLW | JVAL |
|---|---|---|
| 2026 | 0.00% | 0.29% |
| 2025 | 0.02% | 2.08% |
| 2024 | 0.01% | 2.21% |
| 2023 | 0.00% | 2.43% |
| 2022 | 0.00% | 2.46% |
| 2021 | 0.00% | 1.88% |
| 2020 | 0.00% | 2.55% |
| 2019 | 0.00% | 2.58% |
| 2018 | 0.00% | 2.61% |
| 2017 | 0.00% | 0.45% |
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