SFLO vs NVDU
Comparison between VICTORYSHARES SMALL CAP FREE CASH FLOW ETF (SFLO, ETF) and DIREXION DAILY NVDA BULL 2X SHARES (NVDU, ETF).
SFLO vs NVDU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SFLO vs NVDU - Holdings Comparison
SFLO and NVDU have 0 common holdings. Overlap is 0.00%
SFLO's top 25 holdings weight is 28.68%. NVDU's top 25 holdings weight is 9.83%.
| Rank | SFLO | NVDU |
|---|---|---|
| #1 | OSCAR HEALTH INC CLASS A (OSCR) - 2.02% | NVIDIA CORP (NVDA) - 9.83% |
| #2 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.54% | N/A |
| #3 | SCORPIO TANKERS INC (STNG) - 1.35% | N/A |
| #4 | LYFT INC CLASS A (LYFT) - 1.35% | N/A |
| #5 | CROCS INC (CROX) - 1.32% | N/A |
| #6 | SM ENERGY CO (SM) - 1.32% | N/A |
| #7 | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.32% | N/A |
| #8 | PELOTON INTERACTIVE INC (PTON) - 1.28% | N/A |
| #9 | PENGUIN SOLUTIONS INC (PENG) - 1.12% | N/A |
| #10 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 1.10% | N/A |
| #11 | PVH CORP (PVH) - 1.08% | N/A |
| #12 | TUTOR PERINI CORP (TPC) - 1.06% | N/A |
| #13 | TEEKAY TANKERS LTD CLASS A (TNK) - 1.05% | N/A |
| #14 | MAPLEBEAR INC (CART) - 1.05% | N/A |
| #15 | BORGWARNER INC (BWA) - 1.05% | N/A |
| #16 | TD SYNNEX CORP (SNX) - 1.04% | N/A |
| #17 | PROGYNY INC (PGNY) - 1.04% | N/A |
| #18 | NUTEX HEALTH INC (NUTX) - 1.02% | N/A |
| #19 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.00% | N/A |
| #20 | n/a (VNOM) - 0.95% | N/A |
| #21 | RINGCENTRAL INC CLASS A (RNG) - 0.95% | N/A |
| #22 | FRESHWORKS INC ORDINARY SHARES CLASS A (FRSH) - 0.94% | N/A |
| #23 | IRIDIUM COMMUNICATIONS INC (IRDM) - 0.92% | N/A |
| #24 | H&R BLOCK INC (HRB) - 0.92% | N/A |
| #25 | DROPBOX INC CLASS A (DBX) - 0.89% | N/A |
| Total Holdings | 198 | 1 |
SFLO vs NVDU - Historical Returns
Returns include dividend reinvestment.
SFLO vs NVDU - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SFLO | NVDU |
|---|---|---|
| 2026 | +12.90% | +7.23% |
| 2025 | +10.90% | +26.02% |
| 2024 | +6.81% | +306.56% |
| 2023 | -0.16% | +9.94% |
SFLO vs NVDU Drawdown Comparison
The maximum drawdown for SFLO was -26.62%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.
The maximum drawdown for NVDU was -67.16%, occurring on Apr 4, 2025. Recovery took 170 trading sessions.
The current SFLO drawdown is -3.31%. The current NVDU drawdown is -25.22%.
| Rank | SFLO | NVDU |
|---|---|---|
| #1 | -26.62% Nov 25, 2024 - Aug 13, 2025 | -67.16% Nov 7, 2024 - Jul 17, 2025 |
| #2 | -10.44% Jul 31, 2024 - Nov 11, 2024 | -51.16% Jun 18, 2024 - Nov 7, 2024 |
| #3 | -7.80% Sep 18, 2025 - Dec 3, 2025 | -42.26% Oct 29, 2025 - May 12, 2026 |
| #4 | -6.56% Mar 28, 2024 - Jul 16, 2024 | -35.98% Mar 25, 2024 - May 23, 2024 |
| #5 | -5.62% Dec 26, 2023 - Feb 15, 2024 | -25.22% May 14, 2026 - Jun 5, 2026 |
| #6 | -4.65% May 7, 2026 - May 29, 2026 | -21.21% Oct 12, 2023 - Nov 10, 2023 |
| #7 | -4.36% Nov 11, 2024 - Nov 25, 2024 | -17.95% Aug 12, 2025 - Sep 30, 2025 |
| #8 | -4.11% Mar 4, 2026 - Apr 6, 2026 | -14.77% Sep 14, 2023 - Oct 11, 2023 |
| #9 | -3.34% Jan 22, 2026 - Feb 6, 2026 | -14.69% Nov 20, 2023 - Jan 8, 2024 |
| #10 | -3.31% Jun 1, 2026 - Jun 5, 2026 | -13.28% Oct 9, 2025 - Oct 28, 2025 |
| #11 | -3.16% Feb 6, 2026 - Mar 2, 2026 | -12.93% Feb 14, 2024 - Feb 22, 2024 |
| #12 | -2.87% Dec 11, 2025 - Jan 22, 2026 | -11.03% Mar 7, 2024 - Mar 22, 2024 |
| #13 | -2.78% Feb 15, 2024 - Mar 1, 2024 | -8.88% May 29, 2024 - Jun 4, 2024 |
| #14 | -2.78% Jul 16, 2024 - Jul 26, 2024 | -7.04% Jul 17, 2025 - Jul 24, 2025 |
| #15 | -2.27% Apr 8, 2026 - Apr 14, 2026 | -6.57% Jul 30, 2025 - Aug 4, 2025 |
Correlation
Correlation between SFLO and NVDU is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2023 - 2026)
SFLO vs NVDU dividend yield comparison.
| Year | SFLO | NVDU |
|---|---|---|
| 2026 | 0.29% | 0.41% |
| 2025 | 1.04% | 5.68% |
| 2024 | 1.28% | 16.85% |
| 2023 | 0.00% | 0.63% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks