GFLW vs PBPH
Comparison between VICTORYSHARES FREE CASH FLOW GROWTH ETF (GFLW, ETF) and Portfolio Building Block World Pharma and Biotech Index ETF (PBPH, ETF).
GFLW vs PBPH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GFLW
$793M
PBPH
$789M
Expense Ratio
GFLW
0.39%
Winner
PBPH
0.13%
Max Drawdown
GFLW
24.14%
Winner
PBPH
11.10%
Sharpe Ratio
Winner
GFLW
1.11
PBPH
0.26
5Y Beta
GFLW
1.26
Winner
PBPH
0.57
P/E Ratio
GFLW
36.63
Winner
PBPH
29.94
Forward P/E
GFLW
23.91
Winner
PBPH
17.67
5Y EPS CAGR
Winner
GFLW
38.03%
PBPH
15.62%
Debt to Equity
Winner
GFLW
33.93%
PBPH
117.19%
P/S Ratio
Winner
GFLW
2.81
PBPH
5.50
P/B Ratio
GFLW
9.92
Winner
PBPH
6.52
GFLW vs PBPH - Holdings Comparison
GFLW and PBPH have 5 common holdings. Overlap is 2.30%
GFLW's top 25 holdings weight is 56.63%. PBPH's top 25 holdings weight is 85.91%.
| Rank | GFLW | PBPH |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 6.28% | ELI LILLY AND CO (LLY) - 14.99% |
| #2 | BROADCOM INC (AVGO) - 4.36% | JOHNSON & JOHNSON (JNJ) - 8.96% |
| #3 | NVIDIA CORP (NVDA) - 3.70% | ABBVIE INC (ABBV) - 6.35% |
| #4 | LAM RESEARCH CORP (LRCX) - 3.37% | MERCK & CO INC (MRK) - 4.76% |
| #5 | APPLIED MATERIALS INC (AMAT) - 2.88% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 4.55% |
| #6 | NEWMONT CORP (NEM) - 2.86% | NOVARTIS AG REGISTERED SHARES (n/a) - 4.52% |
| #7 | GE VERNOVA INC (GEV) - 2.80% | ASTRAZENECA PLC (AZN:XLON) - 4.34% |
| #8 | STERLING INFRASTRUCTURE INC (STRL) - 2.37% | AMGEN INC (AMGN) - 4.20% |
| #9 | VERTIV HOLDINGS CO CLASS A (VRT) - 2.29% | GILEAD SCIENCES INC (GILD) - 4.20% |
| #10 | COMFORT SYSTEMS USA INC (FIX) - 2.21% | PFIZER INC (PFE) - 3.87% |
| #11 | KLA CORP (KLAC) - 2.14% | NOVO NORDISK AS CLASS B (n/a) - 3.65% |
| #12 | AMPHENOL CORP CLASS A (APH) - 1.95% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.96% |
| #13 | ROSS STORES INC (ROST) - 1.75% | VERTEX PHARMACEUTICALS INC (VRTX) - 2.86% |
| #14 | EMCOR GROUP INC (EME) - 1.68% | SANOFI SA (n/a) - 2.47% |
| #15 | CARDINAL HEALTH INC (CAH) - 1.67% | GSK PLC (n/a) - 2.43% |
| #16 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.60% | REGENERON PHARMACEUTICALS INC (REGN) - 1.63% |
| #17 | COEUR MINING INC (CDE) - 1.51% | ARGENX SE (n/a) - 1.31% |
| #18 | TJX COMPANIES INC (TJX) - 1.44% | TAKEDA PHARMACEUTICAL CO LTD (n/a) - 1.24% |
| #19 | MONSTER BEVERAGE CORP (MNST) - 1.44% | BAYER AG (n/a) - 1.04% |
| #20 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.44% | ALNYLAM PHARMACEUTICALS INC (ALNY) - 1.00% |
| #21 | n/a (PLTR) - 1.42% | TEVA PHARMACEUTICAL INDUSTRIES LTD (n/a) - 0.99% |
| #22 | VIKING HOLDINGS LTD (VIK) - 1.41% | CSL LTD (n/a) - 0.97% |
| #23 | ARISTA NETWORKS INC (ANET) - 1.38% | UCB SA (n/a) - 0.91% |
| #24 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.35% | SANDOZ GROUP AG REGISTERED SHARES (n/a) - 0.86% |
| #25 | IES HOLDINGS INC (IESC) - 1.33% | ZOETIS INC CLASS A (ZTS) - 0.85% |
| Total Holdings | 101 | 56 |
GFLW vs PBPH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GFLW
+5.97%
PBPH
+3.26%
3M
Winner
GFLW
+21.51%
PBPH
+1.38%
6M
Winner
GFLW
+15.03%
PBPH
+4.78%
1Y
GFLW
+27.56%
PBPH
N/A
Max(CAGR)
Winner
GFLW
+17.83%
PBPH
+6.79%
GFLW vs PBPH - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GFLW | PBPH |
|---|---|---|
| 2026 | +14.80% | +2.58% |
| 2025 | +17.73% | +0.76% |
| 2024 | -6.12% | N/A |
GFLW vs PBPH Drawdown Comparison
The maximum drawdown for GFLW was -24.14%, occurring on Apr 8, 2025. Recovery took 94 trading sessions.
The maximum drawdown for PBPH was -11.10%, occurring on Apr 29, 2026. This drawdown has not yet recovered.
The current GFLW drawdown is -1.14%. The current PBPH drawdown is -5.00%.
| Rank | GFLW | PBPH |
|---|---|---|
| #1 | -24.14% Feb 10, 2025 - Jun 26, 2025 | -11.10% Feb 17, 2026 - Apr 29, 2026 |
| #2 | -14.95% Oct 27, 2025 - Apr 20, 2026 | -4.30% Nov 26, 2025 - Dec 23, 2025 |
| #3 | -7.04% Dec 6, 2024 - Feb 10, 2025 | -2.20% Jan 7, 2026 - Jan 22, 2026 |
| #4 | -5.95% Jun 2, 2026 - Jun 10, 2026 | -1.82% Jan 27, 2026 - Feb 2, 2026 |
| #5 | -4.06% Sep 22, 2025 - Oct 24, 2025 | -1.52% Dec 24, 2025 - Jan 6, 2026 |
| #6 | -3.66% May 11, 2026 - May 22, 2026 | -1.42% Feb 4, 2026 - Feb 6, 2026 |
| #7 | -2.96% Apr 24, 2026 - May 5, 2026 | -1.28% Feb 2, 2026 - Feb 4, 2026 |
| #8 | -2.24% Jul 28, 2025 - Aug 6, 2025 | -1.13% Feb 6, 2026 - Feb 12, 2026 |
| #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 |
Correlation
Correlation between GFLW and PBPH is -0.06 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.06
-101
Dividend Comparison (2024 - 2025)
GFLW vs PBPH dividend yield comparison.
| Year | GFLW | PBPH |
|---|---|---|
| 2025 | 0.02% | 0.09% |
| 2024 | 0.01% | 0.00% |
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