GFLW vs UDOW
Comparison between VICTORYSHARES FREE CASH FLOW GROWTH ETF (GFLW, ETF) and PROSHARES ULTRAPRO DOW30 (UDOW, ETF).
GFLW vs UDOW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GFLW
$877M
UDOW
$874M
Expense Ratio
GFLW
0.39%
UDOW
N/A
Max Drawdown
Winner
GFLW
24.14%
UDOW
80.29%
Sharpe Ratio
GFLW
0.93
Winner
UDOW
1.14
5Y Beta
Winner
GFLW
1.28
UDOW
2.37
P/E Ratio
GFLW
38.92
Winner
UDOW
25.02
Forward P/E
GFLW
24.53
Winner
UDOW
21.07
PEG Ratio
GFLW
N/A
UDOW
0.73
5Y Dividends CAGR
GFLW
N/A
UDOW
67.12%
5Y EPS CAGR
Winner
GFLW
35.40%
UDOW
14.23%
Debt to Equity
Winner
GFLW
-34.16%
UDOW
-33.07%
P/S Ratio
GFLW
3.48
Winner
UDOW
3.34
P/B Ratio
GFLW
9.57
Winner
UDOW
5.91
GFLW vs UDOW - Holdings Comparison
GFLW and UDOW have 4 common holdings. Overlap is 5.73%
GFLW's top 25 holdings weight is 49.46%. UDOW's top 25 holdings weight is 81.22%.
| Rank | GFLW | UDOW |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 3.84% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 17.12% |
| #2 | CATERPILLAR INC (CAT) - 3.46% | DJ INDUSTRIAL AVERAGE SWAP (n/a) - 12.92% |
| #3 | SANDISK CORP ORDINARY SHARES (SNDK) - 3.44% | THE GOLDMAN SACHS GROUP INC (GS) - 6.73% |
| #4 | n/a (DELL) - 3.08% | CATERPILLAR INC (CAT) - 5.51% |
| #5 | APPLIED MATERIALS INC (AMAT) - 2.69% | DJ INDUSTRIAL AVERAGE INDEX SWAP (n/a) - 4.21% |
| #6 | LAM RESEARCH CORP (LRCX) - 2.58% | UNITEDHEALTH GROUP INC (UNH) - 2.51% |
| #7 | BROADCOM INC (AVGO) - 2.37% | MICROSOFT CORP (MSFT) - 2.27% |
| #8 | GE VERNOVA INC (GEV) - 2.27% | ALPHABET INC CLASS A (GOOGL) - 2.12% |
| #9 | ELI LILLY AND CO (LLY) - 2.26% | VISA INC CLASS A (V) - 2.10% |
| #10 | NEWMONT CORP (NEM) - 1.97% | AMGEN INC (AMGN) - 2.10% |
| #11 | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.94% | AMERICAN EXPRESS CO (AXP) - 2.10% |
| #12 | KLA CORP (KLAC) - 1.92% | JPMORGAN CHASE & CO (JPM) - 2.02% |
| #13 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.84% | THE HOME DEPOT INC (HD) - 1.99% |
| #14 | COMFORT SYSTEMS USA INC (FIX) - 1.75% | THE TRAVELERS COMPANIES INC (TRV) - 1.99% |
| #15 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.39% | SHERWIN-WILLIAMS CO (SHW) - 1.94% |
| #16 | ADOBE INC (ADBE) - 1.35% | APPLE INC (AAPL) - 1.86% |
| #17 | BOOKING HOLDINGS INC (BKNG) - 1.34% | MCDONALD'S CORP (MCD) - 1.59% |
| #18 | INCYTE CORP (INCY) - 1.30% | JOHNSON & JOHNSON (JNJ) - 1.50% |
| #19 | ARISTA NETWORKS INC (ANET) - 1.29% | AMAZON.COM INC (AMZN) - 1.46% |
| #20 | SALESFORCE INC (CRM) - 1.27% | HONEYWELL INTERNATIONAL INC (HON) - 1.31% |
| #21 | INTUIT INC (INTU) - 1.26% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.28% |
| #22 | AMPHENOL CORP CLASS A (APH) - 1.25% | BOEING CO (BA) - 1.28% |
| #23 | CARDINAL HEALTH INC (CAH) - 1.24% | NVIDIA CORP (NVDA) - 1.25% |
| #24 | VIKING HOLDINGS LTD (VIK) - 1.19% | CHEVRON CORP (CVX) - 1.07% |
| #25 | PALO ALTO NETWORKS INC (PANW) - 1.17% | SALESFORCE INC (CRM) - 0.99% |
| Total Holdings | 101 | 35 |
GFLW vs UDOW - Historical Returns
Returns include dividend reinvestment.
1M
GFLW
-3.15%
Winner
UDOW
+2.19%
3M
GFLW
+10.65%
Winner
UDOW
+17.13%
6M
Winner
GFLW
+14.23%
UDOW
+14.10%
1Y
GFLW
+23.58%
Winner
UDOW
+47.15%
5Y(CAGR)
GFLW
N/A
UDOW
+14.41%
10Y(CAGR)
GFLW
N/A
UDOW
+22.80%
Max(CAGR)
GFLW
+16.58%
Winner
UDOW
+26.28%
GFLW vs UDOW - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | GFLW | UDOW |
|---|---|---|
| 2026 | +14.82% | +18.42% |
| 2025 | +17.73% | +25.89% |
| 2024 | -6.12% | +28.33% |
| 2023 | N/A | +32.92% |
| 2022 | N/A | -33.72% |
| 2021 | N/A | +71.28% |
| 2020 | N/A | -20.26% |
| 2019 | N/A | +74.84% |
| 2018 | N/A | -24.56% |
| 2017 | N/A | +96.42% |
| 2016 | N/A | +54.65% |
| 2015 | N/A | -8.48% |
| 2014 | N/A | +28.98% |
| 2013 | N/A | +94.12% |
| 2012 | N/A | +20.87% |
| 2011 | N/A | +6.56% |
| 2010 | N/A | +51.43% |
GFLW vs UDOW Drawdown Comparison
The maximum drawdown for GFLW was -24.14%, occurring on Apr 8, 2025. Recovery took 94 trading sessions.
The maximum drawdown for UDOW was -80.29%, occurring on Mar 23, 2020. Recovery took 291 trading sessions.
The current GFLW drawdown is -5.16%. The current UDOW drawdown is -5.15%.
| Rank | GFLW | UDOW |
|---|---|---|
| #1 | -24.14% Feb 10, 2025 - Jun 26, 2025 | -80.29% Feb 12, 2020 - Apr 9, 2021 |
| #2 | -14.95% Oct 27, 2025 - Apr 20, 2026 | -55.79% Jan 4, 2022 - Jul 16, 2024 |
| #3 | -7.04% Dec 6, 2024 - Feb 10, 2025 | -49.22% Jan 26, 2018 - Nov 15, 2019 |
| #4 | -6.65% Jun 30, 2026 - Jul 20, 2026 | -45.60% Apr 29, 2011 - Mar 13, 2012 |
| #5 | -5.95% Jun 2, 2026 - Jun 15, 2026 | -44.83% Dec 4, 2024 - Oct 24, 2025 |
| #6 | -4.06% Sep 22, 2025 - Oct 24, 2025 | -39.01% May 19, 2015 - Jul 14, 2016 |
| #7 | -3.66% May 11, 2026 - May 22, 2026 | -36.80% Apr 26, 2010 - Nov 4, 2010 |
| #8 | -2.96% Apr 24, 2026 - May 5, 2026 | -28.07% Feb 10, 2026 - May 29, 2026 |
| #9 | -2.86% Jun 22, 2026 - Jun 29, 2026 | -23.97% May 1, 2012 - Aug 16, 2012 |
| #10 | -2.72% Jun 15, 2026 - Jun 22, 2026 | -21.51% Oct 5, 2012 - Jan 17, 2013 |
| #11 | -2.24% Jul 28, 2025 - Aug 6, 2025 | -20.52% Dec 31, 2013 - Apr 2, 2014 |
| #12 | -2.21% Jul 9, 2025 - Jul 23, 2025 | -19.43% Sep 19, 2014 - Oct 31, 2014 |
| #13 | -2.02% Aug 18, 2025 - Aug 28, 2025 | -18.38% Nov 8, 2021 - Dec 29, 2021 |
| #14 | -1.90% Aug 28, 2025 - Sep 8, 2025 | -17.98% Jul 17, 2024 - Aug 30, 2024 |
| #15 | -1.56% Apr 22, 2026 - Apr 24, 2026 | -17.77% Feb 18, 2011 - Apr 6, 2011 |
Correlation
Correlation between GFLW and UDOW is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2010 - 2026)
GFLW vs UDOW dividend yield comparison.
| Year | GFLW | UDOW |
|---|---|---|
| 2026 | 0.00% | 0.51% |
| 2025 | 0.02% | 1.38% |
| 2024 | 0.01% | 0.95% |
| 2023 | 0.00% | 0.95% |
| 2022 | 0.00% | 0.83% |
| 2021 | 0.00% | 0.26% |
| 2020 | 0.00% | 0.19% |
| 2019 | 0.00% | 0.61% |
| 2018 | 0.00% | 0.73% |
| 2017 | 0.00% | 0.13% |
| 2016 | 0.00% | 0.26% |
| 2015 | 0.00% | 0.21% |
| 2014 | 0.00% | 0.46% |
| 2013 | 0.00% | 0.35% |
| 2012 | 0.00% | 0.32% |
| 2011 | 0.00% | 0.33% |
| 2010 | 0.00% | 0.22% |
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