SFLO vs IIM

Comparison between VICTORYSHARES SMALL CAP FREE CASH FLOW ETF (SFLO, ETF) and Invesco Value Municipal Income Trust (IIM, ETF).

SFLO vs IIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SFLO(ETF)	IIM(ETF)
Net Assets	$581M	$581M
Expense Ratio	0.49%	N/A
Max Drawdown	27.01%	46.54%
Sharpe Ratio	1.39	1.24
5Y Beta	0.97	0.19
P/E Ratio	31.75	N/A
Forward P/E	10.15	N/A
5Y Dividends CAGR	N/A	4.77%
Debt to Equity	-29.07%	N/A
P/S Ratio	1.02	N/A
P/B Ratio	2.14	N/A

Net Assets

SFLO

$581M

Winner

IIM

$581M

Expense Ratio

SFLO

0.49%

IIM

N/A

Max Drawdown

Winner

SFLO

27.01%

IIM

46.54%

Sharpe Ratio

Winner

SFLO

1.39

IIM

1.24

5Y Beta

SFLO

0.97

Winner

IIM

0.19

P/E Ratio

SFLO

31.75

IIM

N/A

Forward P/E

SFLO

10.15

IIM

N/A

5Y Dividends CAGR

SFLO

N/A

IIM

4.77%

Debt to Equity

SFLO

-29.07%

IIM

N/A

P/S Ratio

SFLO

1.02

IIM

N/A

P/B Ratio

SFLO

2.14

IIM

N/A

SFLO vs IIM - Historical Returns

Returns include dividend reinvestment.

Period	SFLO	IIM
1 month	+4.84%	+4.27%
3 months	+15.30%	+0.75%
6 months	+12.28%	+5.27%
1 year	+30.80%	+16.22%
5 years(CAGR)	N/A	+0.72%
10 years(CAGR)	N/A	+2.32%
Max(CAGR)	+13.56%	+5.60%

Winner

SFLO

+4.84%

IIM

+4.27%

Winner

SFLO

+15.30%

IIM

+0.75%

Winner

SFLO

+12.28%

IIM

+5.27%

Winner

SFLO

+30.80%

IIM

+16.22%

5Y(CAGR)

SFLO

N/A

IIM

+0.72%

10Y(CAGR)

SFLO

N/A

IIM

+2.32%

Max(CAGR)

Winner

SFLO

+13.56%

IIM

+5.60%

SFLO vs IIM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SFLO	IIM
2026	+15.14%	+5.29%
2025	+10.90%	+10.49%
2024	+6.81%	+8.05%
2023	-0.16%	+1.96%
2022	N/A	-24.99%
2021	N/A	+14.43%
2020	N/A	+6.40%
2019	N/A	+16.89%
2018	N/A	-3.94%
2017	N/A	+6.76%
2016	N/A	-6.13%
2015	N/A	+4.87%
2014	N/A	+27.82%
2013	N/A	-15.82%
2012	N/A	+10.32%
2011	N/A	+26.65%
2010	N/A	+2.22%
2009	N/A	+35.02%
2008	N/A	-16.26%
2007	N/A	-1.26%
2006	N/A	+9.16%
2005	N/A	+6.85%
2004	N/A	+0.01%
2003	N/A	+13.26%
2002	N/A	+10.83%
2001	N/A	+8.90%
2000	N/A	+9.86%
1999	N/A	-5.21%

SFLO vs IIM Drawdown Comparison

The maximum drawdown for SFLO was -26.62%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.

The maximum drawdown for IIM was -40.17%, occurring on Oct 10, 2008. Recovery took 364 trading sessions.

The current SFLO drawdown is -1.40%. The current IIM drawdown is -2.84%.

Rank	SFLO	IIM
#1	-26.62% Nov 25, 2024 - Aug 13, 2025	-40.17% Feb 12, 2008 - Jul 23, 2009
#2	-10.44% Jul 31, 2024 - Nov 11, 2024	-35.72% Dec 31, 2021 - Oct 26, 2023
#3	-7.80% Sep 18, 2025 - Dec 3, 2025	-28.68% Mar 6, 2020 - Nov 30, 2020
#4	-6.56% Mar 28, 2024 - Jul 16, 2024	-21.70% Jan 9, 2013 - Oct 3, 2014
#5	-5.62% Dec 26, 2023 - Feb 15, 2024	-18.68% Jul 11, 2016 - Aug 2, 2019
#6	-4.65% May 7, 2026 - May 29, 2026	-17.73% Sep 8, 2010 - Aug 22, 2011
#7	-4.36% Nov 11, 2024 - Nov 25, 2024	-16.13% Jan 29, 2015 - Jan 4, 2016
#8	-4.11% Mar 4, 2026 - Apr 6, 2026	-13.63% Mar 8, 2004 - Jun 16, 2005
#9	-3.34% Jan 22, 2026 - Feb 6, 2026	-13.17% Mar 9, 2012 - Jan 2, 2013
#10	-3.31% Jun 1, 2026 - Jun 5, 2026	-10.27% Nov 4, 1999 - Jul 6, 2000
#11	-3.16% Feb 6, 2026 - Mar 2, 2026	-10.27% Sep 13, 2000 - Jan 8, 2001
#12	-2.87% Dec 11, 2025 - Jan 22, 2026	-9.06% Jun 16, 2003 - Dec 16, 2003
#13	-2.78% Feb 15, 2024 - Mar 1, 2024	-8.74% May 15, 2007 - Jan 14, 2008
#14	-2.78% Jul 16, 2024 - Jul 26, 2024	-7.97% Sep 14, 2021 - Dec 31, 2021
#15	-2.27% Apr 8, 2026 - Apr 14, 2026	-7.40% Oct 8, 2009 - Dec 17, 2009

Correlation

Correlation between SFLO and IIM is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2000 - 2026)

SFLO vs IIM dividend yield comparison.

Year	SFLO	IIM
2026	0.36%	3.06%
2025	1.04%	7.51%
2024	1.28%	6.58%
2023	0.00%	4.72%
2022	0.00%	5.87%
2021	0.00%	4.51%
2020	0.00%	4.48%
2019	0.00%	4.61%
2018	0.00%	5.43%
2017	0.00%	4.99%
2016	0.00%	5.52%
2015	0.00%	5.20%
2014	0.00%	5.49%
2013	0.00%	6.67%
2012	0.00%	5.35%
2011	0.00%	5.50%
2010	0.00%	6.44%
2009	0.00%	5.70%
2008	0.00%	7.39%
2007	0.00%	5.22%
2006	0.00%	5.82%
2005	0.00%	6.10%
2004	0.00%	6.47%
2003	0.00%	8.03%
2002	0.00%	5.82%
2001	0.00%	5.68%
2000	0.00%	2.54%