SFLO vs RSPG

Comparison between VICTORYSHARES SMALL CAP FREE CASH FLOW ETF (SFLO, ETF) and INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF (RSPG, ETF).

SFLO vs RSPG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SFLO(ETF)	RSPG(ETF)
Net Assets	$581M	$576M
Expense Ratio	0.49%	0.40%
Max Drawdown	27.01%	82.12%
Sharpe Ratio	1.39	1.52
5Y Beta	0.97	0.67
P/E Ratio	31.75	19.21
Forward P/E	10.15	11.57
PEG Ratio	N/A	0.93
5Y Dividends CAGR	N/A	16.47%
5Y EPS CAGR	N/A	15.51%
Debt to Equity	-29.07%	62.72%
P/S Ratio	1.02	1.59
P/B Ratio	2.14	2.41

Net Assets

Winner

SFLO

$581M

RSPG

$576M

Expense Ratio

SFLO

0.49%

Winner

RSPG

0.40%

Max Drawdown

Winner

SFLO

27.01%

RSPG

82.12%

Sharpe Ratio

SFLO

1.39

Winner

RSPG

1.52

5Y Beta

SFLO

0.97

Winner

RSPG

0.67

P/E Ratio

SFLO

31.75

Winner

RSPG

19.21

Forward P/E

Winner

SFLO

10.15

RSPG

11.57

PEG Ratio

SFLO

N/A

RSPG

0.93

5Y Dividends CAGR

SFLO

N/A

RSPG

16.47%

5Y EPS CAGR

SFLO

N/A

RSPG

15.51%

Debt to Equity

Winner

SFLO

-29.07%

RSPG

62.72%

P/S Ratio

Winner

SFLO

1.02

RSPG

1.59

P/B Ratio

Winner

SFLO

2.14

RSPG

2.41

SFLO vs RSPG - Holdings Comparison

SFLO and RSPG have 0 common holdings. Overlap is 0.00%

SFLO's top 25 holdings weight is 28.68%. RSPG's top 25 holdings weight is 96.54%.

Rank	SFLO	RSPG
#1	OSCAR HEALTH INC CLASS A (OSCR) - 2.02%	VALERO ENERGY CORP (VLO) - 5.13%
#2	JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.54%	PHILLIPS 66 (PSX) - 5.11%
#3	SCORPIO TANKERS INC (STNG) - 1.35%	SLB LTD (SLB) - 5.07%
#4	LYFT INC CLASS A (LYFT) - 1.35%	TARGA RESOURCES CORP (TRGP) - 5.07%
#5	CROCS INC (CROX) - 1.32%	MARATHON PETROLEUM CORP (MPC) - 5.00%
#6	SM ENERGY CO (SM) - 1.32%	APA CORP (APA) - 4.99%
#7	SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.32%	DIAMONDBACK ENERGY INC (FANG) - 4.96%
#8	PELOTON INTERACTIVE INC (PTON) - 1.28%	OCCIDENTAL PETROLEUM CORP (OXY) - 4.90%
#9	PENGUIN SOLUTIONS INC (PENG) - 1.12%	EOG RESOURCES INC (EOG) - 4.89%
#10	MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 1.10%	HALLIBURTON CO (HAL) - 4.88%
#11	PVH CORP (PVH) - 1.08%	CHEVRON CORP (CVX) - 4.87%
#12	TUTOR PERINI CORP (TPC) - 1.06%	EXXON MOBIL CORP (XOM) - 4.86%
#13	TEEKAY TANKERS LTD CLASS A (TNK) - 1.05%	BAKER HUGHES CO CLASS A (BKR) - 4.80%
#14	MAPLEBEAR INC (CART) - 1.05%	ONEOK INC (OKE) - 4.77%
#15	BORGWARNER INC (BWA) - 1.05%	KINDER MORGAN INC CLASS P (KMI) - 4.77%
#16	TD SYNNEX CORP (SNX) - 1.04%	WILLIAMS COMPANIES INC (WMB) - 4.72%
#17	PROGYNY INC (PGNY) - 1.04%	CONOCOPHILLIPS (COP) - 4.68%
#18	NUTEX HEALTH INC (NUTX) - 1.02%	DEVON ENERGY CORP (DVN) - 4.51%
#19	CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.00%	EQT CORP (EQT) - 4.32%
#20	n/a (VNOM) - 0.95%	EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 4.24%
#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	20

SFLO vs RSPG - Historical Returns

Returns include dividend reinvestment.

Period	SFLO	RSPG
1 month	+4.84%	-0.59%
3 months	+15.30%	+1.72%
6 months	+12.28%	+28.77%
1 year	+30.80%	+39.96%
5 years(CAGR)	N/A	+20.87%
10 years(CAGR)	N/A	+9.48%
Max(CAGR)	+13.56%	+6.02%

Winner

SFLO

+4.84%

RSPG

-0.59%

Winner

SFLO

+15.30%

RSPG

+1.72%

SFLO

+12.28%

Winner

RSPG

+28.77%

SFLO

+30.80%

Winner

RSPG

+39.96%

5Y(CAGR)

SFLO

N/A

RSPG

+20.87%

10Y(CAGR)

SFLO

N/A

RSPG

+9.48%

Max(CAGR)

Winner

SFLO

+13.56%

RSPG

+6.02%

SFLO vs RSPG - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	SFLO	RSPG
2026	+15.14%	+28.78%
2025	+10.90%	+5.20%
2024	+6.81%	+5.19%
2023	-0.16%	+8.79%
2022	N/A	+52.54%
2021	N/A	+57.30%
2020	N/A	-32.54%
2019	N/A	+10.92%
2018	N/A	-26.16%
2017	N/A	-7.51%
2016	N/A	+35.67%
2015	N/A	-28.92%
2014	N/A	-13.65%
2013	N/A	+25.55%
2012	N/A	+1.58%
2011	N/A	-2.04%
2010	N/A	+21.80%
2009	N/A	+38.47%
2008	N/A	-49.06%
2007	N/A	+47.07%
2006	N/A	+2.54%

SFLO vs RSPG Drawdown Comparison

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

The maximum drawdown for RSPG was -79.98%, occurring on Mar 18, 2020. Recovery took 1998 trading sessions.

The current SFLO drawdown is -1.40%. The current RSPG drawdown is -7.62%.

Rank	SFLO	RSPG
#1	-26.62% Nov 25, 2024 - Aug 13, 2025	-79.98% Jun 23, 2014 - May 27, 2022
#2	-10.44% Jul 31, 2024 - Nov 11, 2024	-65.50% Jun 23, 2008 - Sep 18, 2013
#3	-7.80% Sep 18, 2025 - Dec 3, 2025	-28.47% Jun 7, 2022 - Aug 11, 2023
#4	-6.56% Mar 28, 2024 - Jul 16, 2024	-23.07% Nov 22, 2024 - Dec 5, 2025
#5	-5.62% Dec 26, 2023 - Feb 15, 2024	-18.93% Jan 3, 2008 - Apr 9, 2008
#6	-4.65% May 7, 2026 - May 29, 2026	-13.67% Jul 23, 2007 - Sep 19, 2007
#7	-4.36% Nov 11, 2024 - Nov 25, 2024	-13.62% Apr 5, 2024 - Nov 20, 2024
#8	-4.11% Mar 4, 2026 - Apr 6, 2026	-13.14% Dec 14, 2006 - Apr 2, 2007
#9	-3.34% Jan 22, 2026 - Feb 6, 2026	-12.20% Oct 18, 2023 - Mar 14, 2024
#10	-3.31% Jun 1, 2026 - Jun 5, 2026	-12.18% Mar 27, 2026 - Apr 17, 2026
#11	-3.16% Feb 6, 2026 - Mar 2, 2026	-9.70% Nov 6, 2007 - Dec 21, 2007
#12	-2.87% Dec 11, 2025 - Jan 22, 2026	-9.21% Sep 14, 2023 - Oct 18, 2023
#13	-2.78% Feb 15, 2024 - Mar 1, 2024	-6.89% Apr 21, 2008 - May 15, 2008
#14	-2.78% Jul 16, 2024 - Jul 26, 2024	-6.76% Dec 5, 2025 - Jan 14, 2026
#15	-2.27% Apr 8, 2026 - Apr 14, 2026	-6.47% Oct 22, 2013 - Feb 24, 2014

Correlation

Correlation between SFLO and RSPG is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2006 - 2026)

SFLO vs RSPG dividend yield comparison.

Year	SFLO	RSPG
2026	0.36%	0.49%
2025	1.04%	2.60%
2024	1.28%	2.43%
2023	0.00%	2.84%
2022	0.00%	3.43%
2021	0.00%	2.37%
2020	0.00%	3.15%
2019	0.00%	2.15%
2018	0.00%	2.18%
2017	0.00%	2.55%
2016	0.00%	1.14%
2015	0.00%	2.80%
2014	0.00%	1.97%
2013	0.00%	0.98%
2012	0.00%	1.00%
2011	0.00%	0.87%
2010	0.00%	0.65%
2009	0.00%	0.87%
2008	0.00%	1.07%
2007	0.00%	3.07%
2006	0.00%	0.12%