SFLO vs JUSA
Comparison between VICTORYSHARES SMALL CAP FREE CASH FLOW ETF (SFLO, ETF) and JPMORGAN U.S. RESEARCH ENHANCED LARGE CAP ETF (JUSA, ETF).
SFLO vs JUSA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SFLO
$685M
Winner
JUSA
$685M
Expense Ratio
SFLO
0.49%
Winner
JUSA
0.12%
Max Drawdown
SFLO
27.01%
Winner
JUSA
22.96%
Sharpe Ratio
Winner
SFLO
1.73
JUSA
1.14
5Y Beta
Winner
SFLO
0.93
JUSA
0.97
P/E Ratio
Winner
SFLO
25.32
JUSA
25.56
Forward P/E
Winner
SFLO
10.74
JUSA
20.15
PEG Ratio
SFLO
N/A
JUSA
0.28
5Y EPS CAGR
SFLO
21.19%
Winner
JUSA
27.06%
Debt to Equity
SFLO
861.40%
Winner
JUSA
31.73%
P/S Ratio
Winner
SFLO
1.15
JUSA
3.99
P/B Ratio
Winner
SFLO
2.30
JUSA
5.59
SFLO vs JUSA - Holdings Comparison
SFLO and JUSA have 4 common holdings. Overlap is 0.07%
SFLO's top 25 holdings weight is 28.29%. JUSA's top 25 holdings weight is 53.64%.
| Rank | SFLO | JUSA |
|---|---|---|
| #1 | GODADDY INC CLASS A (GDDY) - 1.59% | NVIDIA CORP (NVDA) - 7.78% |
| #2 | PAR PACIFIC HOLDINGS INC (PARR) - 1.52% | APPLE INC (AAPL) - 6.71% |
| #3 | DOCUSIGN INC (DOCU) - 1.49% | MICROSOFT CORP (MSFT) - 4.81% |
| #4 | OSCAR HEALTH INC CLASS A (OSCR) - 1.39% | AMAZON.COM INC (AMZN) - 4.01% |
| #5 | LYFT INC CLASS A (LYFT) - 1.38% | ALPHABET INC CLASS A (GOOGL) - 3.31% |
| #6 | RINGCENTRAL INC CLASS A (RNG) - 1.36% | BROADCOM INC (AVGO) - 2.81% |
| #7 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 1.31% | ALPHABET INC CLASS C (GOOG) - 2.56% |
| #8 | ZOOMINFO TECHNOLOGIES INC (GTM) - 1.26% | META PLATFORMS INC CLASS A (META) - 2.24% |
| #9 | TUTOR PERINI CORP (TPC) - 1.24% | MICRON TECHNOLOGY INC (MU) - 2.04% |
| #10 | BLACKBAUD INC (BLKB) - 1.10% | TESLA INC (TSLA) - 1.61% |
| #11 | H&R BLOCK INC (HRB) - 1.06% | ADVANCED MICRO DEVICES INC (AMD) - 1.36% |
| #12 | DROPBOX INC CLASS A (DBX) - 1.04% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.04% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.26% |
| #14 | n/a (VNOM) - 1.04% | LAM RESEARCH CORP (LRCX) - 1.23% |
| #15 | EPAM SYSTEMS INC (EPAM) - 1.03% | JOHNSON & JOHNSON (JNJ) - 1.21% |
| #16 | MAPLEBEAR INC (CART) - 1.03% | EXXON MOBIL CORP (XOM) - 1.17% |
| #17 | BILL HOLDINGS INC ORDINARY SHARES (BILL) - 0.99% | VISA INC CLASS A (V) - 1.15% |
| #18 | BIOMARIN PHARMACEUTICAL INC (BMRN) - 0.97% | ABBVIE INC (ABBV) - 1.05% |
| #19 | GARTNER INC (IT) - 0.97% | MASTERCARD INC CLASS A (MA) - 1.04% |
| #20 | PINTEREST INC CLASS A (PINS) - 0.94% | BANK OF AMERICA CORP (BAC) - 0.93% |
| #21 | GIGACLOUD TECHNOLOGY INC CLASS A (GCT) - 0.93% | RTX CORP (RTX) - 0.89% |
| #22 | CAL-MAINE FOODS INC (CALM) - 0.92% | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 0.83% |
| #23 | FRESHWORKS INC ORDINARY SHARES CLASS A (FRSH) - 0.91% | WELLS FARGO & CO (WFC) - 0.81% |
| #24 | INTERNATIONAL SEAWAYS INC (INSW) - 0.89% | UNITEDHEALTH GROUP INC (UNH) - 0.77% |
| #25 | INSPIRE MEDICAL SYSTEMS INC (INSP) - 0.89% | INTEL CORP (INTC) - 0.75% |
| Total Holdings | 200 | 254 |
SFLO vs JUSA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SFLO
+10.66%
JUSA
+3.61%
3M
Winner
SFLO
+19.92%
JUSA
+2.50%
6M
Winner
SFLO
+32.34%
JUSA
+10.41%
1Y
Winner
SFLO
+38.55%
JUSA
+19.36%
5Y(CAGR)
SFLO
N/A
JUSA
+6.98%
Max(CAGR)
Winner
SFLO
+19.34%
JUSA
+7.79%
SFLO vs JUSA - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | SFLO | JUSA |
|---|---|---|
| 2026 | +34.95% | +12.18% |
| 2025 | +10.90% | +21.69% |
| 2024 | +6.81% | N/A |
| 2023 | -0.16% | +17.35% |
| 2022 | N/A | -17.30% |
| 2021 | N/A | +10.85% |
SFLO vs JUSA Drawdown Comparison
The maximum drawdown for SFLO was -26.62%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.
The maximum drawdown for JUSA was -22.96%, occurring on Sep 30, 2022. Recovery took 466 trading sessions.
The current SFLO drawdown is -0.45%. The current JUSA drawdown is -1.59%.
| Rank | SFLO | JUSA |
|---|---|---|
| #1 | -26.62% Nov 25, 2024 - Aug 13, 2025 | -22.96% Jan 4, 2022 - May 13, 2025 |
| #2 | -10.44% Jul 31, 2024 - Nov 11, 2024 | -8.93% Feb 2, 2026 - Apr 14, 2026 |
| #3 | -7.80% Sep 18, 2025 - Dec 3, 2025 | -5.18% Aug 30, 2021 - Oct 19, 2021 |
| #4 | -6.56% Mar 28, 2024 - Jul 16, 2024 | -4.94% Oct 29, 2025 - Dec 10, 2025 |
| #5 | -5.62% Dec 26, 2023 - Feb 15, 2024 | -4.36% Jun 2, 2026 - Aug 3, 2026 |
| #6 | -4.65% May 7, 2026 - May 29, 2026 | -4.26% Nov 18, 2021 - Dec 27, 2021 |
| #7 | -4.36% Nov 11, 2024 - Nov 25, 2024 | -3.22% Jul 12, 2021 - Jul 23, 2021 |
| #8 | -4.27% Jul 16, 2026 - Jul 28, 2026 | -2.88% Oct 8, 2025 - Oct 21, 2025 |
| #9 | -4.21% Jun 1, 2026 - Jul 1, 2026 | -2.82% May 19, 2025 - Jun 3, 2025 |
| #10 | -4.11% Mar 4, 2026 - Apr 6, 2026 | -2.74% Dec 11, 2025 - Dec 23, 2025 |
| #11 | -3.34% Jan 22, 2026 - Feb 6, 2026 | -2.73% Jan 12, 2026 - Jan 27, 2026 |
| #12 | -3.16% Feb 6, 2026 - Mar 2, 2026 | -2.38% Jul 25, 2025 - Aug 12, 2025 |
| #13 | -2.87% Dec 11, 2025 - Jan 22, 2026 | -2.08% Aug 13, 2026 - Aug 20, 2026 |
| #14 | -2.78% Feb 15, 2024 - Mar 1, 2024 | -1.94% May 14, 2026 - May 26, 2026 |
| #15 | -2.78% Jul 16, 2024 - Jul 26, 2024 | -1.82% Aug 16, 2021 - Aug 24, 2021 |
Correlation
Correlation between SFLO and JUSA is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2021 - 2026)
SFLO vs JUSA dividend yield comparison.
| Year | SFLO | JUSA |
|---|---|---|
| 2026 | 0.37% | 0.25% |
| 2025 | 1.04% | 0.77% |
| 2024 | 1.28% | 0.00% |
| 2022 | 0.00% | 1.57% |
| 2021 | 0.00% | 0.53% |
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