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GFLW vs SPY

Comparison between VICTORYSHARES FREE CASH FLOW GROWTH ETF (GFLW, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

GFLW vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GFLW
$892M
Winner
SPY
$795B
Expense Ratio
GFLW
0.39%
Winner
SPY
0.09%
Max Drawdown
Winner
GFLW
24.14%
SPY
56.47%
Sharpe Ratio
GFLW
1.05
Winner
SPY
1.27
5Y Beta
GFLW
1.28
Winner
SPY
1.00
P/E Ratio
GFLW
38.93
Winner
SPY
26.08
Forward P/E
GFLW
26.48
Winner
SPY
21.01
PEG Ratio
GFLW
N/A
SPY
0.37
5Y Dividends CAGR
GFLW
N/A
SPY
6.00%
5Y EPS CAGR
Winner
GFLW
33.82%
SPY
26.38%
Debt to Equity
Winner
GFLW
-38.62%
SPY
45.86%
P/S Ratio
Winner
GFLW
3.49
SPY
3.75
P/B Ratio
GFLW
9.88
Winner
SPY
5.57

GFLW vs SPY - Holdings Comparison

GFLW and SPY have 56 common holdings. Overlap is 17.21%

GFLW's top 25 holdings weight is 49.10%. SPY's top 25 holdings weight is 51.61%.

RankGFLWSPY
#1
NVIDIA CORP (NVDA) - 3.82%
NVIDIA CORP (NVDA) - 7.90%
#2
CATERPILLAR INC (CAT) - 3.36%
APPLE INC (AAPL) - 6.79%
#3
SANDISK CORP ORDINARY SHARES (SNDK) - 3.16%
MICROSOFT CORP (MSFT) - 5.64%
#4
n/a (DELL) - 2.77%
AMAZON.COM INC (AMZN) - 4.08%
#5
APPLIED MATERIALS INC (AMAT) - 2.59%
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6
LAM RESEARCH CORP (LRCX) - 2.44%
BROADCOM INC (AVGO) - 3.00%
#7
BROADCOM INC (AVGO) - 2.40%
ALPHABET INC CLASS C (GOOG) - 2.52%
#8
GE VERNOVA INC (GEV) - 2.34%
META PLATFORMS INC CLASS A (META) - 1.96%
#9
ELI LILLY AND CO (LLY) - 2.34%
ELI LILLY AND CO (LLY) - 1.46%
#10
ROYALTY PHARMA PLC CLASS A (RPRX) - 2.07%
MICRON TECHNOLOGY INC (MU) - 1.46%
#11
NEWMONT CORP (NEM) - 1.95%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46%
#12
VERTIV HOLDINGS CO CLASS A (VRT) - 1.87%
JPMORGAN CHASE & CO (JPM) - 1.45%
#13
KLA CORP (KLAC) - 1.84%
TESLA INC (TSLA) - 1.40%
#14
COMFORT SYSTEMS USA INC (FIX) - 1.78%
ADVANCED MICRO DEVICES INC (AMD) - 1.15%
#15
MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.43%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.99%
#16
ADOBE INC (ADBE) - 1.41%
JOHNSON & JOHNSON (JNJ) - 0.94%
#17
BOOKING HOLDINGS INC (BKNG) - 1.40%
VISA INC CLASS A (V) - 0.90%
#18
INCYTE CORP (INCY) - 1.35%
WALMART INC (WMT) - 0.74%
#19
SALESFORCE INC (CRM) - 1.31%
CISCO SYSTEMS INC (CSCO) - 0.73%
#20
INTUIT INC (INTU) - 1.31%
INTEL CORP (INTC) - 0.69%
#21
AMPHENOL CORP CLASS A (APH) - 1.26%
MASTERCARD INC CLASS A (MA) - 0.68%
#22
ARISTA NETWORKS INC (ANET) - 1.25%
ABBVIE INC (ABBV) - 0.66%
#23
CARDINAL HEALTH INC (CAH) - 1.24%
COSTCO WHOLESALE CORP (COST) - 0.63%
#24
VIKING HOLDINGS LTD (VIK) - 1.23%
APPLIED MATERIALS INC (AMAT) - 0.62%
#25
UBER TECHNOLOGIES INC (UBER) - 1.18%
BANK OF AMERICA CORP (BAC) - 0.62%
Total Holdings101505

GFLW vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GFLW
+5.00%
SPY
+2.33%
3M
Winner
GFLW
+11.31%
SPY
+3.36%
6M
Winner
GFLW
+22.98%
SPY
+11.66%
1Y
Winner
GFLW
+27.65%
SPY
+21.81%
5Y(CAGR)
GFLW
N/A
SPY
+13.07%
10Y(CAGR)
GFLW
N/A
SPY
+15.21%
Max(CAGR)
Winner
GFLW
+19.04%
SPY
+8.56%

GFLW vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGFLWSPY
2026+20.55%+12.68%
2025+17.73%+18.00%
2024-6.12%+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

GFLW vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current GFLW drawdown is -1.92%. The current SPY drawdown is -1.56%.

RankGFLWSPY
#1-24.14%
Feb 10, 2025 - Jun 26, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-14.95%
Oct 27, 2025 - Apr 20, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-9.30%
Jun 30, 2026 - Aug 12, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-7.04%
Dec 6, 2024 - Feb 10, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-5.95%
Jun 2, 2026 - Jun 15, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-4.06%
Sep 22, 2025 - Oct 24, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-3.66%
May 11, 2026 - May 22, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-2.96%
Apr 24, 2026 - May 5, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.86%
Jun 22, 2026 - Jun 29, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.72%
Jun 15, 2026 - Jun 22, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.53%
Aug 13, 2026 - Aug 20, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.24%
Jul 28, 2025 - Aug 6, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.21%
Jul 9, 2025 - Jul 23, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.02%
Aug 18, 2025 - Aug 28, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.90%
Aug 28, 2025 - Sep 8, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GFLW and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

GFLW vs SPY dividend yield comparison.

YearGFLWSPY
20260.00%0.48%
20250.02%1.07%
20240.01%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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