JUST vs SFLO
Comparison between GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF (JUST, ETF) and VICTORYSHARES SMALL CAP FREE CASH FLOW ETF (SFLO, ETF).
JUST vs SFLO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JUST
$550M
SFLO
$548M
Expense Ratio
Winner
JUST
0.20%
SFLO
0.49%
Max Drawdown
JUST
33.83%
Winner
SFLO
27.01%
Sharpe Ratio
Winner
JUST
1.70
SFLO
1.46
5Y Beta
Winner
JUST
0.96
SFLO
0.98
P/E Ratio
Winner
JUST
28.34
SFLO
31.00
Forward P/E
JUST
21.57
Winner
SFLO
10.64
5Y Dividends CAGR
JUST
6.19%
SFLO
N/A
5Y EPS CAGR
JUST
25.67%
SFLO
N/A
Debt to Equity
JUST
34.54%
Winner
SFLO
-28.02%
P/S Ratio
JUST
3.47
Winner
SFLO
0.98
P/B Ratio
JUST
5.58
Winner
SFLO
2.12
JUST vs SFLO - Holdings Comparison
JUST and SFLO have 10 common holdings. Overlap is 0.13%
JUST's top 25 holdings weight is 54.61%. SFLO's top 25 holdings weight is 28.68%.
| Rank | JUST | SFLO |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.37% | OSCAR HEALTH INC CLASS A (OSCR) - 2.02% |
| #2 | APPLE INC (AAPL) - 7.39% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.54% |
| #3 | AMAZON.COM INC (AMZN) - 5.21% | SCORPIO TANKERS INC (STNG) - 1.35% |
| #4 | MICROSOFT CORP (MSFT) - 5.13% | LYFT INC CLASS A (LYFT) - 1.35% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.76% | CROCS INC (CROX) - 1.32% |
| #6 | BROADCOM INC (AVGO) - 3.24% | SM ENERGY CO (SM) - 1.32% |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.03% | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.32% |
| #8 | JPMORGAN CHASE & CO (JPM) - 1.84% | PELOTON INTERACTIVE INC (PTON) - 1.28% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.67% | PENGUIN SOLUTIONS INC (PENG) - 1.12% |
| #10 | ELI LILLY AND CO (LLY) - 1.42% | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 1.10% |
| #11 | EXXON MOBIL CORP (XOM) - 1.36% | PVH CORP (PVH) - 1.08% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 1.35% | TUTOR PERINI CORP (TPC) - 1.06% |
| #13 | WALMART INC (WMT) - 1.06% | TEEKAY TANKERS LTD CLASS A (TNK) - 1.05% |
| #14 | VISA INC CLASS A (V) - 1.04% | MAPLEBEAR INC (CART) - 1.05% |
| #15 | CISCO SYSTEMS INC (CSCO) - 0.95% | BORGWARNER INC (BWA) - 1.05% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.92% | TD SYNNEX CORP (SNX) - 1.04% |
| #17 | COSTCO WHOLESALE CORP (COST) - 0.91% | PROGYNY INC (PGNY) - 1.04% |
| #18 | INTEL CORP (INTC) - 0.91% | NUTEX HEALTH INC (NUTX) - 1.02% |
| #19 | CATERPILLAR INC (CAT) - 0.79% | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.00% |
| #20 | NETFLIX INC (NFLX) - 0.76% | n/a (VNOM) - 0.95% |
| #21 | BANK OF AMERICA CORP (BAC) - 0.76% | RINGCENTRAL INC CLASS A (RNG) - 0.95% |
| #22 | MASTERCARD INC CLASS A (MA) - 0.75% | FRESHWORKS INC ORDINARY SHARES CLASS A (FRSH) - 0.94% |
| #23 | PROCTER & GAMBLE CO (PG) - 0.68% | IRIDIUM COMMUNICATIONS INC (IRDM) - 0.92% |
| #24 | LAM RESEARCH CORP (LRCX) - 0.67% | H&R BLOCK INC (HRB) - 0.92% |
| #25 | THE GOLDMAN SACHS GROUP INC (GS) - 0.64% | DROPBOX INC CLASS A (DBX) - 0.89% |
| Total Holdings | 467 | 198 |
JUST vs SFLO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JUST
+1.99%
SFLO
-0.02%
3M
Winner
JUST
+9.62%
SFLO
+9.19%
6M
JUST
+9.73%
Winner
SFLO
+10.99%
1Y
JUST
+26.72%
Winner
SFLO
+31.15%
5Y(CAGR)
JUST
+12.80%
SFLO
N/A
Max(CAGR)
Winner
JUST
+14.51%
SFLO
+12.77%
JUST vs SFLO - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | JUST | SFLO |
|---|---|---|
| 2026 | +9.41% | +12.90% |
| 2025 | +17.71% | +10.90% |
| 2024 | +24.54% | +6.81% |
| 2023 | +24.94% | -0.16% |
| 2022 | -18.16% | N/A |
| 2021 | +28.47% | N/A |
| 2020 | +18.35% | N/A |
| 2019 | +31.03% | N/A |
| 2018 | -9.61% | N/A |
JUST vs SFLO Drawdown Comparison
The maximum drawdown for JUST was -33.83%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.
The maximum drawdown for SFLO was -26.62%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.
The current JUST drawdown is -2.62%. The current SFLO drawdown is -3.31%.
| Rank | JUST | SFLO |
|---|---|---|
| #1 | -33.83% Feb 19, 2020 - Aug 6, 2020 | -26.62% Nov 25, 2024 - Aug 13, 2025 |
| #2 | -24.72% Dec 29, 2021 - Dec 13, 2023 | -10.44% Jul 31, 2024 - Nov 11, 2024 |
| #3 | -19.71% Sep 20, 2018 - Apr 23, 2019 | -7.80% Sep 18, 2025 - Dec 3, 2025 |
| #4 | -19.34% Feb 18, 2025 - Jun 27, 2025 | -6.56% Mar 28, 2024 - Jul 16, 2024 |
| #5 | -9.76% Sep 2, 2020 - Nov 13, 2020 | -5.62% Dec 26, 2023 - Feb 15, 2024 |
| #6 | -8.84% Jul 16, 2024 - Sep 19, 2024 | -4.65% May 7, 2026 - May 29, 2026 |
| #7 | -8.76% Feb 2, 2026 - Apr 14, 2026 | -4.36% Nov 11, 2024 - Nov 25, 2024 |
| #8 | -6.62% Apr 30, 2019 - Jun 20, 2019 | -4.11% Mar 4, 2026 - Apr 6, 2026 |
| #9 | -6.24% Jul 26, 2019 - Oct 25, 2019 | -3.34% Jan 22, 2026 - Feb 6, 2026 |
| #10 | -5.52% Mar 28, 2024 - May 14, 2024 | -3.31% Jun 1, 2026 - Jun 5, 2026 |
| #11 | -5.35% Sep 2, 2021 - Oct 21, 2021 | -3.16% Feb 6, 2026 - Mar 2, 2026 |
| #12 | -4.64% Oct 28, 2025 - Dec 10, 2025 | -2.87% Dec 11, 2025 - Jan 22, 2026 |
| #13 | -4.23% Dec 4, 2024 - Jan 22, 2025 | -2.78% Feb 15, 2024 - Mar 1, 2024 |
| #14 | -4.23% Nov 16, 2021 - Dec 15, 2021 | -2.78% Jul 16, 2024 - Jul 26, 2024 |
| #15 | -3.82% May 7, 2021 - Jun 4, 2021 | -2.27% Apr 8, 2026 - Apr 14, 2026 |
Correlation
Correlation between JUST and SFLO is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2018 - 2026)
JUST vs SFLO dividend yield comparison.
| Year | JUST | SFLO |
|---|---|---|
| 2026 | 0.24% | 0.29% |
| 2025 | 1.02% | 1.04% |
| 2024 | 1.11% | 1.28% |
| 2023 | 1.37% | 0.00% |
| 2022 | 1.51% | 0.00% |
| 2021 | 1.07% | 0.00% |
| 2020 | 1.36% | 0.00% |
| 2019 | 1.86% | 0.00% |
| 2018 | 1.11% | 0.00% |
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