IJT vs VFLO
Comparison between ISHARES S&P SMALL-CAP 600 GROWTH ETF (IJT, ETF) and VICTORYSHARES FREE CASH FLOW ETF (VFLO, ETF).
IJT vs VFLO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IJT
$7.50B
VFLO
$7.50B
Expense Ratio
Winner
IJT
0.18%
VFLO
0.39%
Max Drawdown
IJT
57.98%
Winner
VFLO
18.30%
Sharpe Ratio
IJT
1.32
Winner
VFLO
1.72
5Y Beta
IJT
1.05
Winner
VFLO
0.81
P/E Ratio
IJT
28.34
Winner
VFLO
21.98
Forward P/E
IJT
18.47
Winner
VFLO
13.91
PEG Ratio
IJT
N/A
VFLO
0.06
5Y Dividends CAGR
IJT
11.11%
VFLO
N/A
5Y EPS CAGR
IJT
N/A
VFLO
23.50%
Debt to Equity
IJT
63.83%
Winner
VFLO
-55.16%
P/S Ratio
IJT
1.53
Winner
VFLO
1.32
P/B Ratio
Winner
IJT
3.00
VFLO
3.11
IJT vs VFLO - Holdings Comparison
IJT and VFLO have 1 common holdings. Overlap is -0.77%
IJT's top 25 holdings weight is 21.93%. VFLO's top 25 holdings weight is 67.84%.
| Rank | IJT | VFLO |
|---|---|---|
| #1 | SANMINA CORP (SANM) - 1.71% | SANDISK CORP ORDINARY SHARES (SNDK) - 6.26% |
| #2 | VIAVI SOLUTIONS INC (VIAV) - 1.30% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 5.03% |
| #3 | VIASAT INC (VSAT) - 1.17% | THE CIGNA GROUP (CI) - 3.16% |
| #4 | SEMTECH CORP (SMTC) - 1.15% | ZOOM COMMUNICATIONS INC (ZM) - 3.14% |
| #5 | FORMFACTOR INC (FORM) - 1.06% | OMNICOM GROUP INC (OMC) - 3.02% |
| #6 | ARGAN INC (AGX) - 1.06% | SALESFORCE INC (CRM) - 2.84% |
| #7 | POWELL INDUSTRIES INC (POWL) - 0.97% | ADOBE INC (ADBE) - 2.78% |
| #8 | STONEX GROUP INC (SNEX) - 0.96% | ON SEMICONDUCTOR CORP (ON) - 2.77% |
| #9 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.94% | DELTA AIR LINES INC (DAL) - 2.66% |
| #10 | KRYSTAL BIOTECH INC (KRYS) - 0.91% | ACCENTURE PLC CLASS A (ACN) - 2.65% |
| #11 | ESCO TECHNOLOGIES INC (ESE) - 0.88% | MERCK & CO INC (MRK) - 2.64% |
| #12 | EVERUS CONSTRUCTION GROUP INC (ECG) - 0.88% | GENERAL MOTORS CO (GM) - 2.41% |
| #13 | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.86% | ROYALTY PHARMA PLC CLASS A (RPRX) - 2.40% |
| #14 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.86% | NEWMONT CORP (NEM) - 2.39% |
| #15 | ALKERMES PLC (ALKS) - 0.83% | EXPEDIA GROUP INC (EXPE) - 2.36% |
| #16 | MYR GROUP INC (MYRG) - 0.83% | CENTENE CORP (CNC) - 2.33% |
| #17 | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 0.82% | BOOKING HOLDINGS INC (BKNG) - 2.28% |
| #18 | ETSY INC (ETSY) - 0.81% | UBER TECHNOLOGIES INC (UBER) - 2.24% |
| #19 | JBT MAREL CORP (JBTM) - 0.80% | HUMANA INC (HUM) - 2.21% |
| #20 | n/a (MSGS) - 0.80% | NETAPP INC (NTAP) - 2.21% |
| #21 | OPENLANE INC (OPLN) - 0.48% | DIAMONDBACK ENERGY INC (FANG) - 2.14% |
| #22 | AZZ INC (AZZ) - 0.47% | INCYTE CORP (INCY) - 2.08% |
| #23 | n/a (SPHR) - 0.46% | SLB LTD (SLB) - 2.06% |
| #24 | URBAN OUTFITTERS INC (URBN) - 0.46% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.90% |
| #25 | ARCOSA INC (ACA) - 0.46% | PERMIAN RESOURCES CORP CLASS A (PR) - 1.88% |
| Total Holdings | 305 | 50 |
IJT vs VFLO - Historical Returns
Returns include dividend reinvestment.
1M
IJT
+7.49%
Winner
VFLO
+9.99%
3M
IJT
+18.32%
Winner
VFLO
+18.48%
6M
IJT
+17.69%
Winner
VFLO
+18.03%
1Y
IJT
+32.24%
Winner
VFLO
+33.93%
5Y(CAGR)
IJT
+6.24%
VFLO
N/A
10Y(CAGR)
IJT
+11.34%
VFLO
N/A
Max(CAGR)
IJT
+9.58%
Winner
VFLO
+25.15%
IJT vs VFLO - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IJT | VFLO |
|---|---|---|
| 2026 | +19.61% | +18.87% |
| 2025 | +5.10% | +17.66% |
| 2024 | +10.13% | +21.02% |
| 2023 | +17.67% | +14.59% |
| 2022 | -21.74% | N/A |
| 2021 | +23.41% | N/A |
| 2020 | +19.03% | N/A |
| 2019 | +21.08% | N/A |
| 2018 | -4.80% | N/A |
| 2017 | +14.05% | N/A |
| 2016 | +25.73% | N/A |
| 2015 | +3.35% | N/A |
| 2014 | +5.01% | N/A |
| 2013 | +38.45% | N/A |
| 2012 | +13.49% | N/A |
| 2011 | +1.63% | N/A |
| 2010 | +25.66% | N/A |
| 2009 | +26.13% | N/A |
| 2008 | -32.71% | N/A |
| 2007 | +6.09% | N/A |
| 2006 | +8.46% | N/A |
| 2005 | +10.75% | N/A |
| 2004 | +21.10% | N/A |
| 2003 | +33.27% | N/A |
| 2002 | -14.85% | N/A |
| 2001 | +4.08% | N/A |
| 2000 | +1.71% | N/A |
IJT vs VFLO Drawdown Comparison
The maximum drawdown for IJT was -57.60%, occurring on Mar 9, 2009. Recovery took 806 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 -2.97%.
| Rank | IJT | VFLO |
|---|---|---|
| #1 | -57.60% Oct 10, 2007 - Dec 21, 2010 | -17.78% Nov 26, 2024 - Aug 22, 2025 |
| #2 | -42.03% Aug 31, 2018 - Nov 16, 2020 | -8.36% Jul 31, 2023 - Dec 1, 2023 |
| #3 | -36.43% Sep 1, 2000 - Dec 1, 2003 | -6.44% Jun 1, 2026 - Jun 10, 2026 |
| #4 | -29.23% Nov 8, 2021 - Jul 16, 2024 | -6.42% Jul 30, 2024 - Aug 23, 2024 |
| #5 | -27.41% Nov 25, 2024 - Jan 15, 2026 | -6.23% Mar 28, 2024 - Jul 16, 2024 |
| #6 | -26.45% Jul 7, 2011 - Mar 26, 2012 | -4.78% Mar 2, 2026 - Apr 13, 2026 |
| #7 | -19.69% Jun 23, 2015 - Jul 12, 2016 | -4.67% Nov 12, 2025 - Nov 28, 2025 |
| #8 | -14.11% May 9, 2006 - Feb 1, 2007 | -4.13% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -12.70% Jun 30, 2004 - Oct 27, 2004 | -3.75% Oct 6, 2025 - Oct 21, 2025 |
| #10 | -12.36% Jul 3, 2014 - Dec 22, 2014 | -3.51% Jan 9, 2026 - Feb 27, 2026 |
| #11 | -11.11% Mar 7, 2005 - Jul 5, 2005 | -3.43% Oct 14, 2024 - Nov 6, 2024 |
| #12 | -10.60% Sep 14, 2012 - Jan 2, 2013 | -2.60% Nov 11, 2024 - Nov 21, 2024 |
| #13 | -10.21% Mar 26, 2012 - Sep 6, 2012 | -2.57% May 8, 2026 - May 22, 2026 |
| #14 | -9.51% Apr 5, 2004 - Jun 25, 2004 | -2.45% Oct 27, 2025 - Nov 12, 2025 |
| #15 | -9.34% Jul 31, 2024 - Oct 16, 2024 | -2.29% Jul 16, 2024 - Jul 26, 2024 |
Correlation
Correlation between IJT and VFLO is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2000 - 2026)
IJT vs VFLO dividend yield comparison.
| Year | IJT | VFLO |
|---|---|---|
| 2026 | 0.28% | 0.31% |
| 2025 | 0.91% | 1.60% |
| 2024 | 1.06% | 1.20% |
| 2023 | 1.02% | 0.71% |
| 2022 | 1.08% | 0.00% |
| 2021 | 0.63% | 0.00% |
| 2020 | 0.68% | 0.00% |
| 2019 | 0.92% | 0.00% |
| 2018 | 0.92% | 0.00% |
| 2017 | 0.86% | 0.00% |
| 2016 | 1.03% | 0.00% |
| 2015 | 1.14% | 0.00% |
| 2014 | 0.78% | 0.00% |
| 2013 | 0.70% | 0.00% |
| 2012 | 1.41% | 0.00% |
| 2011 | 0.65% | 0.00% |
| 2010 | 0.87% | 0.00% |
| 2009 | 0.38% | 0.00% |
| 2008 | 0.95% | 0.00% |
| 2007 | 0.26% | 0.00% |
| 2006 | 0.27% | 0.00% |
| 2005 | 0.56% | 0.00% |
| 2004 | 0.34% | 0.00% |
| 2003 | 0.35% | 0.00% |
| 2002 | 0.24% | 0.00% |
| 2001 | 0.08% | 0.00% |
| 2000 | 0.79% | 0.00% |
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