SFLO vs LVHD
Comparison between VICTORYSHARES SMALL CAP FREE CASH FLOW ETF (SFLO, ETF) and FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF (LVHD, ETF).
SFLO vs LVHD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SFLO
$581M
Winner
LVHD
$581M
Expense Ratio
SFLO
0.49%
Winner
LVHD
0.27%
Max Drawdown
Winner
SFLO
27.01%
LVHD
37.34%
Sharpe Ratio
Winner
SFLO
1.39
LVHD
0.89
5Y Beta
SFLO
0.97
Winner
LVHD
0.29
P/E Ratio
SFLO
31.75
Winner
LVHD
19.40
Forward P/E
Winner
SFLO
10.15
LVHD
17.10
5Y Dividends CAGR
SFLO
N/A
LVHD
4.23%
5Y EPS CAGR
SFLO
N/A
LVHD
7.98%
Debt to Equity
Winner
SFLO
-29.07%
LVHD
50.68%
P/S Ratio
Winner
SFLO
1.02
LVHD
2.62
P/B Ratio
Winner
SFLO
2.14
LVHD
2.70
SFLO vs LVHD - Holdings Comparison
SFLO and LVHD have 2 common holdings. Overlap is 0.11%
SFLO's top 25 holdings weight is 28.68%. LVHD's top 25 holdings weight is 54.65%.
| Rank | SFLO | LVHD |
|---|---|---|
| #1 | OSCAR HEALTH INC CLASS A (OSCR) - 2.02% | ALTRIA GROUP INC (MO) - 2.63% |
| #2 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.54% | COCA-COLA CO (KO) - 2.60% |
| #3 | SCORPIO TANKERS INC (STNG) - 1.35% | VERIZON COMMUNICATIONS INC (VZ) - 2.58% |
| #4 | LYFT INC CLASS A (LYFT) - 1.35% | CHEVRON CORP (CVX) - 2.52% |
| #5 | CROCS INC (CROX) - 1.32% | KIMBERLY-CLARK CORP (KMB) - 2.50% |
| #6 | SM ENERGY CO (SM) - 1.32% | JOHNSON & JOHNSON (JNJ) - 2.46% |
| #7 | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.32% | PROCTER & GAMBLE CO (PG) - 2.44% |
| #8 | PELOTON INTERACTIVE INC (PTON) - 1.28% | U.S. BANCORP (USB) - 2.39% |
| #9 | PENGUIN SOLUTIONS INC (PENG) - 1.12% | MCDONALD'S CORP (MCD) - 2.30% |
| #10 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 1.10% | PEPSICO INC (PEP) - 2.29% |
| #11 | PVH CORP (PVH) - 1.08% | THE HOME DEPOT INC (HD) - 2.27% |
| #12 | TUTOR PERINI CORP (TPC) - 1.06% | DUKE ENERGY CORP (DUK) - 2.24% |
| #13 | TEEKAY TANKERS LTD CLASS A (TNK) - 1.05% | SOUTHERN CO (SO) - 2.22% |
| #14 | MAPLEBEAR INC (CART) - 1.05% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.16% |
| #15 | BORGWARNER INC (BWA) - 1.05% | KINDER MORGAN INC CLASS P (KMI) - 2.15% |
| #16 | TD SYNNEX CORP (SNX) - 1.04% | LOCKHEED MARTIN CORP (LMT) - 2.15% |
| #17 | PROGYNY INC (PGNY) - 1.04% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 2.08% |
| #18 | NUTEX HEALTH INC (NUTX) - 1.02% | EXELON CORP (EXC) - 2.05% |
| #19 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.00% | MEDTRONIC PLC (MDT) - 1.90% |
| #20 | n/a (VNOM) - 0.95% | COLGATE-PALMOLIVE CO (CL) - 1.88% |
| #21 | RINGCENTRAL INC CLASS A (RNG) - 0.95% | KEURIG DR PEPPER INC (KDP) - 1.87% |
| #22 | FRESHWORKS INC ORDINARY SHARES CLASS A (FRSH) - 0.94% | REALTY INCOME CORP (O) - 1.78% |
| #23 | IRIDIUM COMMUNICATIONS INC (IRDM) - 0.92% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.74% |
| #24 | H&R BLOCK INC (HRB) - 0.92% | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.74% |
| #25 | DROPBOX INC CLASS A (DBX) - 0.89% | ONEOK INC (OKE) - 1.71% |
| Total Holdings | 198 | 116 |
SFLO vs LVHD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SFLO
+4.84%
LVHD
+3.16%
3M
Winner
SFLO
+15.30%
LVHD
+2.83%
6M
Winner
SFLO
+12.28%
LVHD
+10.48%
1Y
Winner
SFLO
+30.80%
LVHD
+13.29%
5Y(CAGR)
SFLO
N/A
LVHD
+6.89%
10Y(CAGR)
SFLO
N/A
LVHD
+8.41%
Max(CAGR)
Winner
SFLO
+13.56%
LVHD
+9.00%
SFLO vs LVHD - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | SFLO | LVHD |
|---|---|---|
| 2026 | +15.14% | +10.76% |
| 2025 | +10.90% | +8.00% |
| 2024 | +6.81% | +8.64% |
| 2023 | -0.16% | -1.54% |
| 2022 | N/A | -1.32% |
| 2021 | N/A | +28.59% |
| 2020 | N/A | -0.54% |
| 2019 | N/A | +24.08% |
| 2018 | N/A | -5.29% |
| 2017 | N/A | +14.00% |
| 2016 | N/A | +19.95% |
| 2015 | N/A | -1.55% |
SFLO vs LVHD Drawdown Comparison
The maximum drawdown for SFLO was -26.62%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.
The maximum drawdown for LVHD was -37.32%, occurring on Mar 23, 2020. Recovery took 282 trading sessions.
The current SFLO drawdown is -1.40%. The current LVHD drawdown is -1.06%.
| Rank | SFLO | LVHD |
|---|---|---|
| #1 | -26.62% Nov 25, 2024 - Aug 13, 2025 | -37.32% Jan 23, 2020 - Mar 8, 2021 |
| #2 | -10.44% Jul 31, 2024 - Nov 11, 2024 | -16.74% Apr 20, 2022 - Jul 17, 2024 |
| #3 | -7.80% Sep 18, 2025 - Dec 3, 2025 | -11.59% Dec 3, 2018 - Feb 15, 2019 |
| #4 | -6.56% Mar 28, 2024 - Jul 16, 2024 | -9.41% Jan 26, 2018 - Sep 12, 2018 |
| #5 | -5.62% Dec 26, 2023 - Feb 15, 2024 | -8.90% Mar 3, 2025 - Jul 22, 2025 |
| #6 | -4.65% May 7, 2026 - May 29, 2026 | -8.40% Nov 29, 2024 - Feb 28, 2025 |
| #7 | -4.36% Nov 11, 2024 - Nov 25, 2024 | -7.16% Dec 29, 2015 - Feb 22, 2016 |
| #8 | -4.11% Mar 4, 2026 - Apr 6, 2026 | -6.64% Jan 14, 2022 - Apr 6, 2022 |
| #9 | -3.34% Jan 22, 2026 - Feb 6, 2026 | -6.31% Jul 22, 2016 - Dec 9, 2016 |
| #10 | -3.31% Jun 1, 2026 - Jun 5, 2026 | -6.17% Mar 2, 2026 - Mar 20, 2026 |
| #11 | -3.16% Feb 6, 2026 - Mar 2, 2026 | -5.91% Aug 17, 2021 - Nov 15, 2021 |
| #12 | -2.87% Dec 11, 2025 - Jan 22, 2026 | -4.93% Sep 13, 2018 - Nov 30, 2018 |
| #13 | -2.78% Feb 15, 2024 - Mar 1, 2024 | -4.21% Apr 30, 2019 - Jun 14, 2019 |
| #14 | -2.78% Jul 16, 2024 - Jul 26, 2024 | -4.19% Aug 22, 2025 - Jan 14, 2026 |
| #15 | -2.27% Apr 8, 2026 - Apr 14, 2026 | -3.97% Oct 18, 2024 - Nov 25, 2024 |
Correlation
Correlation between SFLO and LVHD is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2016 - 2026)
SFLO vs LVHD dividend yield comparison.
| Year | SFLO | LVHD |
|---|---|---|
| 2026 | 0.36% | 0.93% |
| 2025 | 1.04% | 3.35% |
| 2024 | 1.28% | 4.23% |
| 2023 | 0.00% | 3.55% |
| 2022 | 0.00% | 3.30% |
| 2021 | 0.00% | 2.56% |
| 2020 | 0.00% | 3.27% |
| 2019 | 0.00% | 3.30% |
| 2018 | 0.00% | 3.82% |
| 2017 | 0.00% | 3.33% |
| 2016 | 0.00% | 2.48% |
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