GFLW vs OUSM
Comparison between VICTORYSHARES FREE CASH FLOW GROWTH ETF (GFLW, ETF) and ALPS | O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF SHARES (OUSM, ETF).
GFLW vs OUSM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GFLW
$877M
Winner
OUSM
$878M
Expense Ratio
Winner
GFLW
0.39%
OUSM
0.48%
Max Drawdown
Winner
GFLW
24.14%
OUSM
40.05%
Sharpe Ratio
Winner
GFLW
0.93
OUSM
0.69
5Y Beta
GFLW
1.28
Winner
OUSM
0.71
P/E Ratio
GFLW
38.92
Winner
OUSM
16.56
Forward P/E
GFLW
24.53
Winner
OUSM
13.58
PEG Ratio
GFLW
N/A
OUSM
0.14
5Y Dividends CAGR
GFLW
N/A
OUSM
13.02%
5Y EPS CAGR
Winner
GFLW
35.40%
OUSM
13.37%
Debt to Equity
Winner
GFLW
-34.16%
OUSM
-21.19%
P/S Ratio
GFLW
3.48
Winner
OUSM
1.36
P/B Ratio
GFLW
9.57
Winner
OUSM
2.64
GFLW vs OUSM - Holdings Comparison
GFLW and OUSM have 3 common holdings. Overlap is 2.87%
GFLW's top 25 holdings weight is 49.46%. OUSM's top 25 holdings weight is 49.01%.
| Rank | GFLW | OUSM |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 3.84% | CHEMED CORP (CHE) - 2.29% |
| #2 | CATERPILLAR INC (CAT) - 3.46% | TEXAS ROADHOUSE INC (TXRH) - 2.19% |
| #3 | SANDISK CORP ORDINARY SHARES (SNDK) - 3.44% | RADIAN GROUP INC (RDN) - 2.17% |
| #4 | n/a (DELL) - 3.08% | ESSENT GROUP LTD (ESNT) - 2.16% |
| #5 | APPLIED MATERIALS INC (AMAT) - 2.69% | PRIMERICA INC (PRI) - 2.16% |
| #6 | LAM RESEARCH CORP (LRCX) - 2.58% | NATIONAL HEALTHCARE CORP (NHC) - 2.15% |
| #7 | BROADCOM INC (AVGO) - 2.37% | SEI INVESTMENTS CO (SEIC) - 2.11% |
| #8 | GE VERNOVA INC (GEV) - 2.27% | MGIC INVESTMENT CORP (MTG) - 2.10% |
| #9 | ELI LILLY AND CO (LLY) - 2.26% | ROYALTY PHARMA PLC CLASS A (RPRX) - 2.06% |
| #10 | NEWMONT CORP (NEM) - 1.97% | DONALDSON CO INC (DCI) - 2.04% |
| #11 | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.94% | NEW YORK TIMES CO CLASS A (NYT) - 1.97% |
| #12 | KLA CORP (KLAC) - 1.92% | THE WESTERN UNION CO (WU) - 1.96% |
| #13 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.84% | ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 1.94% |
| #14 | COMFORT SYSTEMS USA INC (FIX) - 1.75% | ITT INC (ITT) - 1.94% |
| #15 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.39% | AVNET INC (AVT) - 1.92% |
| #16 | ADOBE INC (ADBE) - 1.35% | ENCOMPASS HEALTH CORP (EHC) - 1.88% |
| #17 | BOOKING HOLDINGS INC (BKNG) - 1.34% | LINCOLN ELECTRIC HOLDINGS INC (LECO) - 1.88% |
| #18 | INCYTE CORP (INCY) - 1.30% | LANDSTAR SYSTEM INC (LSTR) - 1.81% |
| #19 | ARISTA NETWORKS INC (ANET) - 1.29% | GENTEX CORP (GNTX) - 1.81% |
| #20 | SALESFORCE INC (CRM) - 1.27% | FEDERATED HERMES INC CLASS B (FHI) - 1.78% |
| #21 | INTUIT INC (INTU) - 1.26% | TD SYNNEX CORP (SNX) - 1.78% |
| #22 | AMPHENOL CORP CLASS A (APH) - 1.25% | VAIL RESORTS INC (MTN) - 1.76% |
| #23 | CARDINAL HEALTH INC (CAH) - 1.24% | LITTELFUSE INC (LFUS) - 1.75% |
| #24 | VIKING HOLDINGS LTD (VIK) - 1.19% | A.O. SMITH CORP (AOS) - 1.71% |
| #25 | PALO ALTO NETWORKS INC (PANW) - 1.17% | SERVICE CORP INTERNATIONAL (SCI) - 1.69% |
| Total Holdings | 101 | 109 |
GFLW vs OUSM - Historical Returns
Returns include dividend reinvestment.
1M
GFLW
-3.15%
Winner
OUSM
+2.49%
3M
Winner
GFLW
+10.65%
OUSM
+3.69%
6M
Winner
GFLW
+14.23%
OUSM
+5.98%
1Y
Winner
GFLW
+23.58%
OUSM
+13.18%
5Y(CAGR)
GFLW
N/A
OUSM
+8.50%
10Y(CAGR)
GFLW
N/A
OUSM
+9.29%
Max(CAGR)
Winner
GFLW
+16.58%
OUSM
+9.29%
GFLW vs OUSM - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | GFLW | OUSM |
|---|---|---|
| 2026 | +14.82% | +10.48% |
| 2025 | +17.73% | +2.83% |
| 2024 | -6.12% | +13.77% |
| 2023 | N/A | +17.87% |
| 2022 | N/A | -7.79% |
| 2021 | N/A | +22.84% |
| 2020 | N/A | +7.71% |
| 2019 | N/A | +28.03% |
| 2018 | N/A | -11.00% |
| 2017 | N/A | +10.41% |
| 2016 | N/A | +0.00% |
GFLW vs OUSM Drawdown Comparison
The maximum drawdown for GFLW was -24.14%, occurring on Apr 8, 2025. Recovery took 94 trading sessions.
The maximum drawdown for OUSM was -39.83%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.
The current GFLW drawdown is -5.16%. The current OUSM drawdown is -1.10%.
| Rank | GFLW | OUSM |
|---|---|---|
| #1 | -24.14% Feb 10, 2025 - Jun 26, 2025 | -39.83% Jan 16, 2020 - Nov 16, 2020 |
| #2 | -14.95% Oct 27, 2025 - Apr 20, 2026 | -22.47% Sep 14, 2018 - Oct 28, 2019 |
| #3 | -7.04% Dec 6, 2024 - Feb 10, 2025 | -19.44% Nov 25, 2024 - Feb 4, 2026 |
| #4 | -6.65% Jun 30, 2026 - Jul 20, 2026 | -19.05% Jan 4, 2022 - Feb 1, 2023 |
| #5 | -5.95% Jun 2, 2026 - Jun 15, 2026 | -11.01% Jul 19, 2023 - Dec 11, 2023 |
| #6 | -4.06% Sep 22, 2025 - Oct 24, 2025 | -10.32% Feb 2, 2023 - Jul 13, 2023 |
| #7 | -3.66% May 11, 2026 - May 22, 2026 | -9.21% Feb 11, 2026 - Jun 16, 2026 |
| #8 | -2.96% Apr 24, 2026 - May 5, 2026 | -8.85% Jan 23, 2018 - Jun 5, 2018 |
| #9 | -2.86% Jun 22, 2026 - Jun 29, 2026 | -7.36% Nov 12, 2021 - Jan 4, 2022 |
| #10 | -2.72% Jun 15, 2026 - Jun 22, 2026 | -7.07% Mar 28, 2024 - Jul 12, 2024 |
| #11 | -2.24% Jul 28, 2025 - Aug 6, 2025 | -5.96% Jul 31, 2024 - Aug 23, 2024 |
| #12 | -2.21% Jul 9, 2025 - Jul 23, 2025 | -5.25% Sep 2, 2021 - Oct 21, 2021 |
| #13 | -2.02% Aug 18, 2025 - Aug 28, 2025 | -4.97% May 7, 2021 - Aug 3, 2021 |
| #14 | -1.90% Aug 28, 2025 - Sep 8, 2025 | -4.78% Jan 20, 2021 - Feb 8, 2021 |
| #15 | -1.56% Apr 22, 2026 - Apr 24, 2026 | -3.96% Nov 11, 2024 - Nov 25, 2024 |
Correlation
Correlation between GFLW and OUSM is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2017 - 2026)
GFLW vs OUSM dividend yield comparison.
| Year | GFLW | OUSM |
|---|---|---|
| 2026 | 0.00% | 0.96% |
| 2025 | 0.02% | 2.09% |
| 2024 | 0.01% | 1.62% |
| 2023 | 0.00% | 1.64% |
| 2022 | 0.00% | 1.98% |
| 2021 | 0.00% | 1.55% |
| 2020 | 0.00% | 2.02% |
| 2019 | 0.00% | 1.99% |
| 2018 | 0.00% | 2.63% |
| 2017 | 0.00% | 2.17% |
Select Stocks to Compare
Popular: GFLW vs SPYOUSM vs SPY
More Comparisons
Compare with similar stocks