ICSH vs VFLO

Comparison between ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF (ICSH, ETF) and VICTORYSHARES FREE CASH FLOW ETF (VFLO, ETF).

ICSH vs VFLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ICSH(ETF)	VFLO(ETF)
Net Assets	$7.80B	$7.80B
Expense Ratio	0.08%	0.39%
Max Drawdown	3.94%	18.30%
Sharpe Ratio	0.78	1.91
5Y Beta	0.00	0.80
P/E Ratio	N/A	20.54
Forward P/E	N/A	12.25
PEG Ratio	N/A	0.08
5Y Dividends CAGR	48.07%	N/A
5Y EPS CAGR	N/A	23.88%
Debt to Equity	N/A	72.75%
P/S Ratio	N/A	1.43
P/B Ratio	N/A	3.25

Net Assets

ICSH

$7.80B

VFLO

$7.80B

Expense Ratio

Winner

ICSH

0.08%

VFLO

0.39%

Max Drawdown

Winner

ICSH

3.94%

VFLO

18.30%

Sharpe Ratio

ICSH

0.78

Winner

VFLO

1.91

5Y Beta

Winner

ICSH

0.00

VFLO

0.80

P/E Ratio

ICSH

N/A

VFLO

20.54

Forward P/E

ICSH

N/A

VFLO

12.25

PEG Ratio

ICSH

N/A

VFLO

0.08

5Y Dividends CAGR

ICSH

48.07%

VFLO

N/A

5Y EPS CAGR

ICSH

N/A

VFLO

23.88%

Debt to Equity

ICSH

N/A

VFLO

72.75%

P/S Ratio

ICSH

N/A

VFLO

1.43

P/B Ratio

ICSH

N/A

VFLO

3.25

ICSH vs VFLO - Historical Returns

Returns include dividend reinvestment.

Period	ICSH	VFLO
1 month	+0.27%	+3.67%
3 months	+0.90%	+16.45%
6 months	+1.73%	+21.38%
1 year	+4.17%	+37.81%
5 years(CAGR)	+3.76%	N/A
10 years(CAGR)	+2.81%	N/A
Max(CAGR)	+2.32%	+25.42%

ICSH

+0.27%

Winner

VFLO

+3.67%

ICSH

+0.90%

Winner

VFLO

+16.45%

ICSH

+1.73%

Winner

VFLO

+21.38%

ICSH

+4.17%

Winner

VFLO

+37.81%

5Y(CAGR)

ICSH

+3.76%

VFLO

N/A

10Y(CAGR)

ICSH

+2.81%

VFLO

N/A

Max(CAGR)

ICSH

+2.32%

Winner

VFLO

+25.42%

ICSH vs VFLO - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ICSH	VFLO
2026	+1.87%	+21.97%
2025	+4.94%	+17.66%
2024	+5.51%	+21.02%
2023	+5.58%	+14.59%
2022	+0.96%	N/A
2021	+0.16%	N/A
2020	+1.59%	N/A
2019	+3.18%	N/A
2018	+2.27%	N/A
2017	+1.70%	N/A
2016	+0.86%	N/A
2015	+0.21%	N/A
2014	+0.14%	N/A
2013	+0.02%	N/A

ICSH vs VFLO Drawdown Comparison

The maximum drawdown for ICSH was -3.94%, occurring on Mar 23, 2020. Recovery took 46 trading sessions.

The maximum drawdown for VFLO was -17.78%, occurring on Apr 8, 2025. Recovery took 183 trading sessions.

The current VFLO drawdown is -0.45%.

Rank	ICSH	VFLO
#1	-3.94% Mar 9, 2020 - May 13, 2020	-17.78% Nov 26, 2024 - Aug 22, 2025
#2	-1.24% Apr 7, 2014 - May 8, 2014	-8.36% Jul 31, 2023 - Dec 1, 2023
#3	-0.73% Sep 20, 2021 - Nov 8, 2022	-6.44% Jun 1, 2026 - Jun 10, 2026
#4	-0.53% Oct 29, 2015 - Feb 12, 2016	-6.42% Jul 30, 2024 - Aug 23, 2024
#5	-0.40% Jul 23, 2015 - Aug 25, 2015	-6.23% Mar 28, 2024 - Jul 16, 2024
#6	-0.39% Oct 21, 2014 - Jan 5, 2015	-4.78% Mar 2, 2026 - Apr 13, 2026
#7	-0.38% Feb 12, 2016 - Mar 4, 2016	-4.67% Nov 12, 2025 - Nov 28, 2025
#8	-0.38% Dec 2, 2016 - Dec 22, 2016	-4.13% Aug 30, 2024 - Sep 19, 2024
#9	-0.38% Nov 3, 2016 - Nov 23, 2016	-3.75% Oct 6, 2025 - Oct 21, 2025
#10	-0.34% Dec 22, 2016 - Jan 24, 2017	-3.51% Jan 9, 2026 - Feb 27, 2026
#11	-0.30% Nov 23, 2016 - Dec 1, 2016	-3.43% Oct 14, 2024 - Nov 6, 2024
#12	-0.30% Oct 25, 2016 - Nov 3, 2016	-2.60% Nov 11, 2024 - Nov 21, 2024
#13	-0.28% Aug 17, 2016 - Sep 20, 2016	-2.57% May 8, 2026 - May 22, 2026
#14	-0.26% Aug 25, 2015 - Oct 29, 2015	-2.45% Oct 27, 2025 - Nov 12, 2025
#15	-0.25% May 13, 2014 - Oct 10, 2014	-2.29% Jul 16, 2024 - Jul 26, 2024

Correlation

Correlation between ICSH and VFLO is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2014 - 2026)

ICSH vs VFLO dividend yield comparison.

Year	ICSH	VFLO
2026	2.02%	0.35%
2025	4.55%	1.60%
2024	5.24%	1.20%
2023	4.78%	0.71%
2022	1.66%	0.00%
2021	0.42%	0.00%
2020	1.21%	0.00%
2019	2.61%	0.00%
2018	2.20%	0.00%
2017	1.36%	0.00%
2016	0.88%	0.00%
2015	0.54%	0.00%
2014	0.46%	0.00%