REZ vs GFLW
Comparison between ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF (REZ, ETF) and VICTORYSHARES FREE CASH FLOW GROWTH ETF (GFLW, ETF).
REZ vs GFLW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
REZ
$875M
Winner
GFLW
$877M
Expense Ratio
REZ
0.48%
Winner
GFLW
0.39%
Max Drawdown
REZ
70.29%
Winner
GFLW
24.14%
Sharpe Ratio
Winner
REZ
1.01
GFLW
0.93
5Y Beta
Winner
REZ
0.37
GFLW
1.28
P/E Ratio
REZ
41.96
Winner
GFLW
38.92
Forward P/E
REZ
40.44
Winner
GFLW
24.53
5Y Dividends CAGR
REZ
-1.35%
GFLW
N/A
5Y EPS CAGR
REZ
5.93%
Winner
GFLW
35.40%
Debt to Equity
REZ
50.95%
Winner
GFLW
-34.16%
P/S Ratio
REZ
8.43
Winner
GFLW
3.48
P/B Ratio
Winner
REZ
2.78
GFLW
9.57
REZ vs GFLW - Holdings Comparison
REZ and GFLW have 1 common holdings. Overlap is 0.00%
REZ's top 25 holdings weight is 96.75%. GFLW's top 25 holdings weight is 49.46%.
| Rank | REZ | GFLW |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 24.27% | NVIDIA CORP (NVDA) - 3.84% |
| #2 | PUBLIC STORAGE (PSA) - 9.01% | CATERPILLAR INC (CAT) - 3.46% |
| #3 | VENTAS INC (VTR) - 8.00% | SANDISK CORP ORDINARY SHARES (SNDK) - 3.44% |
| #4 | EXTRA SPACE STORAGE INC (EXR) - 5.45% | n/a (DELL) - 3.08% |
| #5 | AVALONBAY COMMUNITIES INC (AVB) - 4.30% | APPLIED MATERIALS INC (AMAT) - 2.69% |
| #6 | EQUITY RESIDENTIAL (EQR) - 4.29% | LAM RESEARCH CORP (LRCX) - 2.58% |
| #7 | ESSEX PROPERTY TRUST INC (ESS) - 3.88% | BROADCOM INC (AVGO) - 2.37% |
| #8 | INVITATION HOMES INC (INVH) - 3.65% | GE VERNOVA INC (GEV) - 2.27% |
| #9 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 3.11% | ELI LILLY AND CO (LLY) - 2.26% |
| #10 | HEALTHPEAK PROPERTIES INC (DOC) - 3.06% | NEWMONT CORP (NEM) - 1.97% |
| #11 | SUN COMMUNITIES INC (SUI) - 2.98% | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.94% |
| #12 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 2.93% | KLA CORP (KLAC) - 1.92% |
| #13 | UDR INC (UDR) - 2.64% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.84% |
| #14 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 2.52% | COMFORT SYSTEMS USA INC (FIX) - 1.75% |
| #15 | AMERICAN HOMES 4 RENT CLASS A (AMH) - 2.31% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.39% |
| #16 | CAMDEN PROPERTY TRUST (CPT) - 2.27% | ADOBE INC (ADBE) - 1.35% |
| #17 | AMERICAN HEALTHCARE REIT INC ORDINARY SHARES (AHR) - 2.13% | BOOKING HOLDINGS INC (BKNG) - 1.34% |
| #18 | CUBESMART (CUBE) - 1.87% | INCYTE CORP (INCY) - 1.30% |
| #19 | CARETRUST REIT INC (CTRE) - 1.83% | ARISTA NETWORKS INC (ANET) - 1.29% |
| #20 | ALEXANDRIA REAL ESTATE EQUITIES INC (ARE) - 1.66% | SALESFORCE INC (CRM) - 1.27% |
| #21 | HEALTHCARE REALTY TRUST INC (HR) - 1.42% | INTUIT INC (INTU) - 1.26% |
| #22 | SABRA HEALTH CARE REIT INC (SBRA) - 1.00% | AMPHENOL CORP CLASS A (APH) - 1.25% |
| #23 | INDEPENDENCE REALTY TRUST INC (IRT) - 0.79% | CARDINAL HEALTH INC (CAH) - 1.24% |
| #24 | NATIONAL HEALTH INVESTORS INC (NHI) - 0.73% | VIKING HOLDINGS LTD (VIK) - 1.19% |
| #25 | NATIONAL STORAGE AFFILIATES TRUST (NSA) - 0.65% | PALO ALTO NETWORKS INC (PANW) - 1.17% |
| Total Holdings | 41 | 101 |
REZ vs GFLW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
REZ
+8.71%
GFLW
-3.15%
3M
Winner
REZ
+11.88%
GFLW
+10.65%
6M
Winner
REZ
+15.55%
GFLW
+14.23%
1Y
REZ
+20.14%
Winner
GFLW
+23.58%
5Y(CAGR)
REZ
+4.52%
GFLW
N/A
10Y(CAGR)
REZ
+6.84%
GFLW
N/A
Max(CAGR)
REZ
+7.47%
Winner
GFLW
+16.58%
REZ vs GFLW - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | REZ | GFLW |
|---|---|---|
| 2026 | +19.04% | +14.82% |
| 2025 | +5.92% | +17.73% |
| 2024 | +11.32% | -6.12% |
| 2023 | +11.47% | N/A |
| 2022 | -27.56% | N/A |
| 2021 | +53.51% | N/A |
| 2020 | -5.33% | N/A |
| 2019 | +28.23% | N/A |
| 2018 | +4.66% | N/A |
| 2017 | +4.47% | N/A |
| 2016 | +4.24% | N/A |
| 2015 | +9.49% | N/A |
| 2014 | +35.31% | N/A |
| 2013 | -4.39% | N/A |
| 2012 | +12.79% | N/A |
| 2011 | +14.21% | N/A |
| 2010 | +33.25% | N/A |
| 2009 | +25.83% | N/A |
| 2008 | -23.84% | N/A |
| 2007 | -18.32% | N/A |
REZ vs GFLW Drawdown Comparison
The maximum drawdown for REZ was -66.88%, occurring on Mar 5, 2009. Recovery took 987 trading sessions.
The maximum drawdown for GFLW was -24.14%, occurring on Apr 8, 2025. Recovery took 94 trading sessions.
The current REZ drawdown is -0.25%. The current GFLW drawdown is -5.16%.
| Rank | REZ | GFLW |
|---|---|---|
| #1 | -66.88% May 30, 2007 - Apr 28, 2011 | -24.14% Feb 10, 2025 - Jun 26, 2025 |
| #2 | -44.15% Feb 14, 2020 - Apr 20, 2021 | -14.95% Oct 27, 2025 - Apr 20, 2026 |
| #3 | -35.03% Apr 20, 2022 - Feb 13, 2026 | -7.04% Dec 6, 2024 - Feb 10, 2025 |
| #4 | -20.19% Jul 22, 2011 - Jan 25, 2012 | -6.65% Jun 30, 2026 - Jul 20, 2026 |
| #5 | -20.10% May 21, 2013 - Aug 18, 2014 | -5.95% Jun 2, 2026 - Jun 15, 2026 |
| #6 | -17.68% Jun 26, 2017 - Aug 15, 2018 | -4.06% Sep 22, 2025 - Oct 24, 2025 |
| #7 | -15.17% Jul 22, 2016 - Jun 16, 2017 | -3.66% May 11, 2026 - May 22, 2026 |
| #8 | -13.44% Jan 27, 2015 - Dec 28, 2015 | -2.96% Apr 24, 2026 - May 5, 2026 |
| #9 | -12.69% Jan 5, 2016 - Mar 14, 2016 | -2.86% Jun 22, 2026 - Jun 29, 2026 |
| #10 | -10.79% Dec 6, 2018 - Jan 29, 2019 | -2.72% Jun 15, 2026 - Jun 22, 2026 |
| #11 | -10.37% Dec 31, 2021 - Mar 29, 2022 | -2.24% Jul 28, 2025 - Aug 6, 2025 |
| #12 | -10.00% Oct 21, 2019 - Feb 14, 2020 | -2.21% Jul 9, 2025 - Jul 23, 2025 |
| #13 | -8.76% Feb 17, 2026 - Apr 30, 2026 | -2.02% Aug 18, 2025 - Aug 28, 2025 |
| #14 | -8.22% Sep 5, 2014 - Oct 23, 2014 | -1.90% Aug 28, 2025 - Sep 8, 2025 |
| #15 | -7.79% Aug 17, 2018 - Nov 16, 2018 | -1.56% Apr 22, 2026 - Apr 24, 2026 |
Correlation
Correlation between REZ and GFLW is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2007 - 2026)
REZ vs GFLW dividend yield comparison.
| Year | REZ | GFLW |
|---|---|---|
| 2026 | 0.52% | 0.00% |
| 2025 | 2.74% | 0.02% |
| 2024 | 2.26% | 0.01% |
| 2023 | 2.94% | 0.00% |
| 2022 | 3.37% | 0.00% |
| 2021 | 1.81% | 0.00% |
| 2020 | 3.17% | 0.00% |
| 2019 | 2.90% | 0.00% |
| 2018 | 3.63% | 0.00% |
| 2017 | 3.57% | 0.00% |
| 2016 | 5.55% | 0.00% |
| 2015 | 3.18% | 0.00% |
| 2014 | 3.13% | 0.00% |
| 2013 | 3.92% | 0.00% |
| 2012 | 3.09% | 0.00% |
| 2011 | 3.12% | 0.00% |
| 2010 | 3.03% | 0.00% |
| 2009 | 3.83% | 0.00% |
| 2008 | 8.89% | 0.00% |
| 2007 | 4.58% | 0.00% |
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