SFLO vs PBOG
Comparison between VICTORYSHARES SMALL CAP FREE CASH FLOW ETF (SFLO, ETF) and Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG, ETF).
SFLO vs PBOG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SFLO
$548M
Winner
PBOG
$549M
Expense Ratio
SFLO
0.49%
Winner
PBOG
0.13%
Max Drawdown
SFLO
27.01%
Winner
PBOG
11.45%
Sharpe Ratio
SFLO
1.46
Winner
PBOG
2.16
5Y Beta
SFLO
0.98
Winner
PBOG
-0.45
P/E Ratio
SFLO
31.00
Winner
PBOG
20.05
Forward P/E
Winner
SFLO
10.64
PBOG
11.74
PEG Ratio
SFLO
N/A
PBOG
0.73
Debt to Equity
Winner
SFLO
-28.02%
PBOG
16.44%
P/S Ratio
Winner
SFLO
0.98
PBOG
2.14
P/B Ratio
SFLO
2.12
Winner
PBOG
2.11
SFLO vs PBOG - Holdings Comparison
SFLO and PBOG have 1 common holdings. Overlap is 0.00%
SFLO's top 25 holdings weight is 28.68%. PBOG's top 25 holdings weight is 94.41%.
| Rank | SFLO | PBOG |
|---|---|---|
| #1 | OSCAR HEALTH INC CLASS A (OSCR) - 2.02% | EXXON MOBIL CORP (XOM) - 17.89% |
| #2 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.54% | CHEVRON CORP (CVX) - 10.94% |
| #3 | SCORPIO TANKERS INC (STNG) - 1.35% | SHELL PLC (n/a) - 7.03% |
| #4 | LYFT INC CLASS A (LYFT) - 1.35% | TOTALENERGIES SE (TTE:XPAR) - 5.28% |
| #5 | CROCS INC (CROX) - 1.32% | BP PLC (n/a) - 4.63% |
| #6 | SM ENERGY CO (SM) - 1.32% | SUNCOR ENERGY INC (n/a) - 4.63% |
| #7 | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.32% | CANADIAN NATURAL RESOURCES LTD (n/a) - 4.41% |
| #8 | PELOTON INTERACTIVE INC (PTON) - 1.28% | CONOCOPHILLIPS (COP) - 4.33% |
| #9 | PENGUIN SOLUTIONS INC (PENG) - 1.12% | EOG RESOURCES INC (EOG) - 4.32% |
| #10 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 1.10% | OCCIDENTAL PETROLEUM CORP (OXY) - 3.34% |
| #11 | PVH CORP (PVH) - 1.08% | DIAMONDBACK ENERGY INC (FANG) - 3.23% |
| #12 | TUTOR PERINI CORP (TPC) - 1.06% | ENI SPA (n/a) - 3.21% |
| #13 | TEEKAY TANKERS LTD CLASS A (TNK) - 1.05% | DEVON ENERGY CORP (DVN) - 3.03% |
| #14 | MAPLEBEAR INC (CART) - 1.05% | WOODSIDE ENERGY GROUP LTD (n/a) - 2.43% |
| #15 | BORGWARNER INC (BWA) - 1.05% | CENOVUS ENERGY INC (CVE) - 2.26% |
| #16 | TD SYNNEX CORP (SNX) - 1.04% | EQT CORP (EQT) - 1.94% |
| #17 | PROGYNY INC (PGNY) - 1.04% | EQUINOR ASA (n/a) - 1.73% |
| #18 | NUTEX HEALTH INC (NUTX) - 1.02% | REPSOL SA (n/a) - 1.64% |
| #19 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.00% | TEXAS PACIFIC LAND CORP (TPL) - 1.63% |
| #20 | n/a (VNOM) - 0.95% | INPEX CORP (n/a) - 1.25% |
| #21 | RINGCENTRAL INC CLASS A (RNG) - 0.95% | IMPERIAL OIL LTD (IMO) - 1.12% |
| #22 | FRESHWORKS INC ORDINARY SHARES CLASS A (FRSH) - 0.94% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 1.11% |
| #23 | IRIDIUM COMMUNICATIONS INC (IRDM) - 0.92% | SANTOS LTD (n/a) - 1.08% |
| #24 | H&R BLOCK INC (HRB) - 0.92% | TOURMALINE OIL CORP (n/a) - 1.01% |
| #25 | DROPBOX INC CLASS A (DBX) - 0.89% | OVINTIV INC (OVV) - 0.94% |
| Total Holdings | 198 | 37 |
SFLO vs PBOG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SFLO
-0.02%
PBOG
-5.06%
3M
Winner
SFLO
+9.19%
PBOG
+3.24%
6M
SFLO
+10.99%
Winner
PBOG
+27.42%
1Y
SFLO
+31.15%
PBOG
N/A
Max(CAGR)
SFLO
+12.77%
Winner
PBOG
+67.01%
SFLO vs PBOG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SFLO | PBOG |
|---|---|---|
| 2026 | +12.90% | +26.29% |
| 2025 | +10.90% | +1.62% |
| 2024 | +6.81% | N/A |
| 2023 | -0.16% | N/A |
SFLO vs PBOG Drawdown Comparison
The maximum drawdown for SFLO was -26.62%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.
The maximum drawdown for PBOG was -11.45%, occurring on Apr 17, 2026. This drawdown has not yet recovered.
The current SFLO drawdown is -3.31%. The current PBOG drawdown is -9.18%.
| Rank | SFLO | PBOG |
|---|---|---|
| #1 | -26.62% Nov 25, 2024 - Aug 13, 2025 | -11.45% Mar 27, 2026 - Apr 17, 2026 |
| #2 | -10.44% Jul 31, 2024 - Nov 11, 2024 | -5.49% Dec 3, 2025 - Jan 2, 2026 |
| #3 | -7.80% Sep 18, 2025 - Dec 3, 2025 | -4.18% Jan 5, 2026 - Jan 13, 2026 |
| #4 | -6.56% Mar 28, 2024 - Jul 16, 2024 | -2.41% Feb 11, 2026 - Feb 19, 2026 |
| #5 | -5.62% Dec 26, 2023 - Feb 15, 2024 | -1.93% Jan 30, 2026 - Feb 3, 2026 |
| #6 | -4.65% May 7, 2026 - May 29, 2026 | -1.67% Feb 4, 2026 - Feb 6, 2026 |
| #7 | -4.36% Nov 11, 2024 - Nov 25, 2024 | -1.57% Mar 2, 2026 - Mar 6, 2026 |
| #8 | -4.11% Mar 4, 2026 - Apr 6, 2026 | -1.38% Mar 6, 2026 - Mar 11, 2026 |
| #9 | -3.34% Jan 22, 2026 - Feb 6, 2026 | -1.18% Jan 14, 2026 - Jan 21, 2026 |
| #10 | -3.31% Jun 1, 2026 - Jun 5, 2026 | -0.79% Dec 1, 2025 - Dec 3, 2025 |
| #11 | -3.16% Feb 6, 2026 - Mar 2, 2026 | -0.79% Feb 19, 2026 - Feb 27, 2026 |
| #12 | -2.87% Dec 11, 2025 - Jan 22, 2026 | -0.59% Jan 21, 2026 - Jan 23, 2026 |
| #13 | -2.78% Feb 15, 2024 - Mar 1, 2024 | -0.54% Mar 19, 2026 - Mar 24, 2026 |
| #14 | -2.78% Jul 16, 2024 - Jul 26, 2024 | -0.19% Feb 9, 2026 - Feb 11, 2026 |
| #15 | -2.27% Apr 8, 2026 - Apr 14, 2026 | N/A |
Correlation
Correlation between SFLO and PBOG is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.59
-101
Dividend Comparison (2024 - 2026)
SFLO vs PBOG dividend yield comparison.
| Year | SFLO | PBOG |
|---|---|---|
| 2026 | 0.29% | 0.00% |
| 2025 | 1.04% | 0.17% |
| 2024 | 1.28% | 0.00% |
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