IBB vs VFLO
Comparison between ISHARES BIOTECHNOLOGY ETF (IBB, ETF) and VICTORYSHARES FREE CASH FLOW ETF (VFLO, ETF).
IBB vs VFLO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBB
$9.10B
Winner
VFLO
$9.20B
Expense Ratio
IBB
0.44%
Winner
VFLO
0.39%
Max Drawdown
IBB
62.85%
Winner
VFLO
18.30%
Sharpe Ratio
IBB
1.92
Winner
VFLO
2.50
5Y Beta
Winner
IBB
0.78
VFLO
0.79
P/E Ratio
Winner
IBB
-179.51
VFLO
19.13
Forward P/E
IBB
19.21
Winner
VFLO
12.78
PEG Ratio
IBB
N/A
VFLO
0.06
5Y Dividends CAGR
IBB
0.10%
VFLO
N/A
5Y EPS CAGR
IBB
18.86%
Winner
VFLO
23.12%
Debt to Equity
Winner
IBB
65.90%
VFLO
72.49%
P/S Ratio
IBB
6.91
Winner
VFLO
1.39
P/B Ratio
IBB
5.54
Winner
VFLO
3.12
IBB vs VFLO - Holdings Comparison
IBB and VFLO have 3 common holdings. Overlap is 2.72%
IBB's top 25 holdings weight is 65.16%. VFLO's top 25 holdings weight is 65.63%.
| Rank | IBB | VFLO |
|---|---|---|
| #1 | AMGEN INC (AMGN) - 7.98% | DEVON ENERGY CORP (DVN) - 3.53% |
| #2 | VERTEX PHARMACEUTICALS INC (VRTX) - 7.91% | ADOBE INC (ADBE) - 3.49% |
| #3 | GILEAD SCIENCES INC (GILD) - 7.12% | EXPEDIA GROUP INC (EXPE) - 3.42% |
| #4 | REGENERON PHARMACEUTICALS INC (REGN) - 5.36% | SALESFORCE INC (CRM) - 2.99% |
| #5 | ARGENX SE ADR (ARGX) - 3.57% | INTUIT INC (INTU) - 2.99% |
| #6 | NATERA INC (NTRA) - 2.87% | NEWMONT CORP (NEM) - 2.94% |
| #7 | ALNYLAM PHARMACEUTICALS INC (ALNY) - 2.84% | COEUR MINING INC (CDE) - 2.86% |
| #8 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 2.74% | ACCENTURE PLC CLASS A (ACN) - 2.84% |
| #9 | BIOGEN INC (BIIB) - 2.34% | EXXONMOBIL HOLDINGS CORP (XOM) - 2.83% |
| #10 | ILLUMINA INC (ILMN) - 2.28% | THE CIGNA GROUP (CI) - 2.82% |
| #11 | BEONE MEDICINES LTD ADR (ONC) - 2.00% | MERCK & CO INC (MRK) - 2.70% |
| #12 | INCYTE CORP (INCY) - 1.83% | BOOKING HOLDINGS INC (BKNG) - 2.58% |
| #13 | INSMED INC (INSM) - 1.83% | UBER TECHNOLOGIES INC (UBER) - 2.57% |
| #14 | UNITED THERAPEUTICS CORP (UTHR) - 1.73% | DIAMONDBACK ENERGY INC (FANG) - 2.46% |
| #15 | MODERNA INC (MRNA) - 1.70% | T-MOBILE US INC (TMUS) - 2.43% |
| #16 | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 1.42% | EOG RESOURCES INC (EOG) - 2.43% |
| #17 | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.39% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.25% |
| #18 | ASCENDIS PHARMA AS (ASND) - 1.24% | OMNICOM GROUP INC (OMC) - 2.25% |
| #19 | GENMAB AS ADR (GMAB) - 1.17% | MARATHON PETROLEUM CORP (MPC) - 2.25% |
| #20 | BRIDGEBIO PHARMA INC (BBIO) - 1.10% | TENET HEALTHCARE CORP (THC) - 2.24% |
| #21 | EXELIXIS INC (EXEL) - 1.08% | CENTENE CORP (CNC) - 2.23% |
| #22 | MEDPACE HOLDINGS INC (MEDP) - 0.96% | CONOCOPHILLIPS (COP) - 2.19% |
| #23 | MADRIGAL PHARMACEUTICALS INC (MDGL) - 0.93% | PERMIAN RESOURCES CORP CLASS A (PR) - 2.16% |
| #24 | BIOMARIN PHARMACEUTICAL INC (BMRN) - 0.89% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.10% |
| #25 | BIO-TECHNE CORP (TECH) - 0.88% | WORKDAY INC CLASS A (WDAY) - 2.08% |
| Total Holdings | 251 | 51 |
IBB vs VFLO - Historical Returns
Returns include dividend reinvestment.
1M
IBB
-0.26%
Winner
VFLO
+8.56%
3M
IBB
+16.25%
Winner
VFLO
+19.92%
6M
IBB
+13.09%
Winner
VFLO
+27.87%
1Y
IBB
+51.04%
Winner
VFLO
+51.61%
5Y(CAGR)
IBB
+3.08%
VFLO
N/A
10Y(CAGR)
IBB
+7.54%
VFLO
N/A
Max(CAGR)
IBB
+7.28%
Winner
VFLO
+27.81%
IBB vs VFLO - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | IBB | VFLO |
|---|---|---|
| 2026 | +17.09% | +31.14% |
| 2025 | +27.31% | +17.66% |
| 2024 | -3.98% | +21.02% |
| 2023 | +4.76% | +14.59% |
| 2022 | -13.55% | N/A |
| 2021 | +1.62% | N/A |
| 2020 | +26.66% | N/A |
| 2019 | +24.04% | N/A |
| 2018 | -11.66% | N/A |
| 2017 | +18.90% | N/A |
| 2016 | -18.66% | N/A |
| 2015 | +10.47% | N/A |
| 2014 | +33.81% | N/A |
| 2013 | +60.40% | N/A |
| 2012 | +30.91% | N/A |
| 2011 | +10.68% | N/A |
| 2010 | +13.15% | N/A |
| 2009 | +13.54% | N/A |
| 2008 | -11.83% | N/A |
| 2007 | +4.68% | N/A |
| 2006 | -0.82% | N/A |
| 2005 | +3.75% | N/A |
| 2004 | +3.40% | N/A |
| 2003 | +41.11% | N/A |
| 2002 | -44.49% | N/A |
| 2001 | -12.03% | N/A |
IBB vs VFLO Drawdown Comparison
The maximum drawdown for IBB was -62.85%, occurring on Jul 10, 2002. Recovery took 2488 trading sessions.
The maximum drawdown for VFLO was -17.78%, occurring on Apr 8, 2025. Recovery took 183 trading sessions.
The current IBB drawdown is -0.26%.
| Rank | IBB | VFLO |
|---|---|---|
| #1 | -62.85% Jun 5, 2001 - Apr 27, 2011 | -17.78% Nov 26, 2024 - Aug 22, 2025 |
| #2 | -39.82% Aug 9, 2021 - Jan 7, 2026 | -8.36% Jul 31, 2023 - Dec 1, 2023 |
| #3 | -39.24% Jul 20, 2015 - May 11, 2020 | -6.44% Jun 1, 2026 - Jul 24, 2026 |
| #4 | -34.69% Feb 12, 2001 - May 22, 2001 | -6.42% Jul 30, 2024 - Aug 23, 2024 |
| #5 | -22.65% Jul 8, 2011 - Jan 10, 2012 | -6.23% Mar 28, 2024 - Jul 16, 2024 |
| #6 | -21.18% Feb 25, 2014 - Aug 26, 2014 | -4.78% Mar 2, 2026 - Apr 13, 2026 |
| #7 | -15.26% Feb 8, 2021 - Aug 5, 2021 | -4.67% Nov 12, 2025 - Nov 28, 2025 |
| #8 | -12.98% Jul 20, 2020 - Dec 3, 2020 | -4.13% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -12.75% Oct 5, 2012 - Feb 1, 2013 | -3.75% Oct 6, 2025 - Oct 21, 2025 |
| #10 | -9.81% May 14, 2013 - Jul 11, 2013 | -3.51% Jan 9, 2026 - Feb 27, 2026 |
| #11 | -9.63% Jan 22, 2026 - Jun 23, 2026 | -3.43% Oct 14, 2024 - Nov 6, 2024 |
| #12 | -9.25% Apr 23, 2015 - Jun 11, 2015 | -2.60% Nov 11, 2024 - Nov 21, 2024 |
| #13 | -9.02% Oct 1, 2013 - Nov 21, 2013 | -2.57% May 8, 2026 - May 22, 2026 |
| #14 | -8.60% Sep 24, 2014 - Oct 23, 2014 | -2.45% Oct 27, 2025 - Nov 12, 2025 |
| #15 | -7.55% Mar 20, 2015 - Apr 23, 2015 | -2.29% Jul 16, 2024 - Jul 26, 2024 |
Correlation
Correlation between IBB and VFLO is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2007 - 2026)
IBB vs VFLO dividend yield comparison.
| Year | IBB | VFLO |
|---|---|---|
| 2026 | 0.07% | 0.39% |
| 2025 | 0.23% | 1.60% |
| 2024 | 0.29% | 1.20% |
| 2023 | 0.26% | 0.71% |
| 2022 | 0.31% | 0.00% |
| 2021 | 0.21% | 0.00% |
| 2020 | 0.21% | 0.00% |
| 2019 | 0.33% | 0.00% |
| 2018 | 0.20% | 0.00% |
| 2017 | 0.30% | 0.00% |
| 2016 | 0.19% | 0.00% |
| 2015 | 0.03% | 0.00% |
| 2014 | 0.15% | 0.00% |
| 2013 | 0.03% | 0.00% |
| 2012 | 0.48% | 0.00% |
| 2011 | 0.01% | 0.00% |
| 2010 | 0.55% | 0.00% |
| 2008 | 0.25% | 0.00% |
| 2007 | 0.11% | 0.00% |
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