GFLW vs REZ
Comparison between VICTORYSHARES FREE CASH FLOW GROWTH ETF (GFLW, ETF) and ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF (REZ, ETF).
GFLW vs REZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GFLW
$877M
REZ
$875M
Expense Ratio
Winner
GFLW
0.39%
REZ
0.48%
Max Drawdown
Winner
GFLW
24.14%
REZ
70.29%
Sharpe Ratio
GFLW
0.93
Winner
REZ
1.01
5Y Beta
GFLW
1.28
Winner
REZ
0.37
P/E Ratio
Winner
GFLW
38.92
REZ
41.96
Forward P/E
Winner
GFLW
24.53
REZ
40.44
5Y Dividends CAGR
GFLW
N/A
REZ
-1.35%
5Y EPS CAGR
Winner
GFLW
35.40%
REZ
5.93%
Debt to Equity
Winner
GFLW
-34.16%
REZ
50.95%
P/S Ratio
Winner
GFLW
3.48
REZ
8.43
P/B Ratio
GFLW
9.57
Winner
REZ
2.78
GFLW vs REZ - Holdings Comparison
GFLW and REZ have 1 common holdings. Overlap is 0.00%
GFLW's top 25 holdings weight is 49.46%. REZ's top 25 holdings weight is 96.75%.
| Rank | GFLW | REZ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 3.84% | WELLTOWER INC (WELL) - 24.27% |
| #2 | CATERPILLAR INC (CAT) - 3.46% | PUBLIC STORAGE (PSA) - 9.01% |
| #3 | SANDISK CORP ORDINARY SHARES (SNDK) - 3.44% | VENTAS INC (VTR) - 8.00% |
| #4 | n/a (DELL) - 3.08% | EXTRA SPACE STORAGE INC (EXR) - 5.45% |
| #5 | APPLIED MATERIALS INC (AMAT) - 2.69% | AVALONBAY COMMUNITIES INC (AVB) - 4.30% |
| #6 | LAM RESEARCH CORP (LRCX) - 2.58% | EQUITY RESIDENTIAL (EQR) - 4.29% |
| #7 | BROADCOM INC (AVGO) - 2.37% | ESSEX PROPERTY TRUST INC (ESS) - 3.88% |
| #8 | GE VERNOVA INC (GEV) - 2.27% | INVITATION HOMES INC (INVH) - 3.65% |
| #9 | ELI LILLY AND CO (LLY) - 2.26% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 3.11% |
| #10 | NEWMONT CORP (NEM) - 1.97% | HEALTHPEAK PROPERTIES INC (DOC) - 3.06% |
| #11 | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.94% | SUN COMMUNITIES INC (SUI) - 2.98% |
| #12 | KLA CORP (KLAC) - 1.92% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 2.93% |
| #13 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.84% | UDR INC (UDR) - 2.64% |
| #14 | COMFORT SYSTEMS USA INC (FIX) - 1.75% | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 2.52% |
| #15 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.39% | AMERICAN HOMES 4 RENT CLASS A (AMH) - 2.31% |
| #16 | ADOBE INC (ADBE) - 1.35% | CAMDEN PROPERTY TRUST (CPT) - 2.27% |
| #17 | BOOKING HOLDINGS INC (BKNG) - 1.34% | AMERICAN HEALTHCARE REIT INC ORDINARY SHARES (AHR) - 2.13% |
| #18 | INCYTE CORP (INCY) - 1.30% | CUBESMART (CUBE) - 1.87% |
| #19 | ARISTA NETWORKS INC (ANET) - 1.29% | CARETRUST REIT INC (CTRE) - 1.83% |
| #20 | SALESFORCE INC (CRM) - 1.27% | ALEXANDRIA REAL ESTATE EQUITIES INC (ARE) - 1.66% |
| #21 | INTUIT INC (INTU) - 1.26% | HEALTHCARE REALTY TRUST INC (HR) - 1.42% |
| #22 | AMPHENOL CORP CLASS A (APH) - 1.25% | SABRA HEALTH CARE REIT INC (SBRA) - 1.00% |
| #23 | CARDINAL HEALTH INC (CAH) - 1.24% | INDEPENDENCE REALTY TRUST INC (IRT) - 0.79% |
| #24 | VIKING HOLDINGS LTD (VIK) - 1.19% | NATIONAL HEALTH INVESTORS INC (NHI) - 0.73% |
| #25 | PALO ALTO NETWORKS INC (PANW) - 1.17% | NATIONAL STORAGE AFFILIATES TRUST (NSA) - 0.65% |
| Total Holdings | 101 | 41 |
GFLW vs REZ - Historical Returns
Returns include dividend reinvestment.
1M
GFLW
-3.15%
Winner
REZ
+8.71%
3M
GFLW
+10.65%
Winner
REZ
+11.88%
6M
GFLW
+14.23%
Winner
REZ
+15.55%
1Y
Winner
GFLW
+23.58%
REZ
+20.14%
5Y(CAGR)
GFLW
N/A
REZ
+4.52%
10Y(CAGR)
GFLW
N/A
REZ
+6.84%
Max(CAGR)
Winner
GFLW
+16.58%
REZ
+7.47%
GFLW vs REZ - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | GFLW | REZ |
|---|---|---|
| 2026 | +14.82% | +19.04% |
| 2025 | +17.73% | +5.92% |
| 2024 | -6.12% | +11.32% |
| 2023 | N/A | +11.47% |
| 2022 | N/A | -27.56% |
| 2021 | N/A | +53.51% |
| 2020 | N/A | -5.33% |
| 2019 | N/A | +28.23% |
| 2018 | N/A | +4.66% |
| 2017 | N/A | +4.47% |
| 2016 | N/A | +4.24% |
| 2015 | N/A | +9.49% |
| 2014 | N/A | +35.31% |
| 2013 | N/A | -4.39% |
| 2012 | N/A | +12.79% |
| 2011 | N/A | +14.21% |
| 2010 | N/A | +33.25% |
| 2009 | N/A | +25.83% |
| 2008 | N/A | -23.84% |
| 2007 | N/A | -18.32% |
GFLW vs REZ Drawdown Comparison
The maximum drawdown for GFLW was -24.14%, occurring on Apr 8, 2025. Recovery took 94 trading sessions.
The maximum drawdown for REZ was -66.88%, occurring on Mar 5, 2009. Recovery took 987 trading sessions.
The current GFLW drawdown is -5.16%. The current REZ drawdown is -0.25%.
| Rank | GFLW | REZ |
|---|---|---|
| #1 | -24.14% Feb 10, 2025 - Jun 26, 2025 | -66.88% May 30, 2007 - Apr 28, 2011 |
| #2 | -14.95% Oct 27, 2025 - Apr 20, 2026 | -44.15% Feb 14, 2020 - Apr 20, 2021 |
| #3 | -7.04% Dec 6, 2024 - Feb 10, 2025 | -35.03% Apr 20, 2022 - Feb 13, 2026 |
| #4 | -6.65% Jun 30, 2026 - Jul 20, 2026 | -20.19% Jul 22, 2011 - Jan 25, 2012 |
| #5 | -5.95% Jun 2, 2026 - Jun 15, 2026 | -20.10% May 21, 2013 - Aug 18, 2014 |
| #6 | -4.06% Sep 22, 2025 - Oct 24, 2025 | -17.68% Jun 26, 2017 - Aug 15, 2018 |
| #7 | -3.66% May 11, 2026 - May 22, 2026 | -15.17% Jul 22, 2016 - Jun 16, 2017 |
| #8 | -2.96% Apr 24, 2026 - May 5, 2026 | -13.44% Jan 27, 2015 - Dec 28, 2015 |
| #9 | -2.86% Jun 22, 2026 - Jun 29, 2026 | -12.69% Jan 5, 2016 - Mar 14, 2016 |
| #10 | -2.72% Jun 15, 2026 - Jun 22, 2026 | -10.79% Dec 6, 2018 - Jan 29, 2019 |
| #11 | -2.24% Jul 28, 2025 - Aug 6, 2025 | -10.37% Dec 31, 2021 - Mar 29, 2022 |
| #12 | -2.21% Jul 9, 2025 - Jul 23, 2025 | -10.00% Oct 21, 2019 - Feb 14, 2020 |
| #13 | -2.02% Aug 18, 2025 - Aug 28, 2025 | -8.76% Feb 17, 2026 - Apr 30, 2026 |
| #14 | -1.90% Aug 28, 2025 - Sep 8, 2025 | -8.22% Sep 5, 2014 - Oct 23, 2014 |
| #15 | -1.56% Apr 22, 2026 - Apr 24, 2026 | -7.79% Aug 17, 2018 - Nov 16, 2018 |
Correlation
Correlation between GFLW and REZ is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2007 - 2026)
GFLW vs REZ dividend yield comparison.
| Year | GFLW | REZ |
|---|---|---|
| 2026 | 0.00% | 0.52% |
| 2025 | 0.02% | 2.74% |
| 2024 | 0.01% | 2.26% |
| 2023 | 0.00% | 2.94% |
| 2022 | 0.00% | 3.37% |
| 2021 | 0.00% | 1.81% |
| 2020 | 0.00% | 3.17% |
| 2019 | 0.00% | 2.90% |
| 2018 | 0.00% | 3.63% |
| 2017 | 0.00% | 3.57% |
| 2016 | 0.00% | 5.55% |
| 2015 | 0.00% | 3.18% |
| 2014 | 0.00% | 3.13% |
| 2013 | 0.00% | 3.92% |
| 2012 | 0.00% | 3.09% |
| 2011 | 0.00% | 3.12% |
| 2010 | 0.00% | 3.03% |
| 2009 | 0.00% | 3.83% |
| 2008 | 0.00% | 8.89% |
| 2007 | 0.00% | 4.58% |
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