SFLO vs SEEM
Comparison between VICTORYSHARES SMALL CAP FREE CASH FLOW ETF (SFLO, ETF) and SEI SELECT EMERGING MARKETS EQUITY ETF (SEEM, ETF).
SFLO vs SEEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SFLO
$606M
SEEM
$606M
Expense Ratio
Winner
SFLO
0.49%
SEEM
0.60%
Max Drawdown
SFLO
27.01%
Winner
SEEM
14.84%
Sharpe Ratio
Winner
SFLO
1.64
SEEM
1.47
5Y Beta
SFLO
0.95
Winner
SEEM
0.87
P/E Ratio
SFLO
27.52
SEEM
N/A
Forward P/E
SFLO
9.87
SEEM
N/A
Debt to Equity
SFLO
74.81%
SEEM
N/A
P/S Ratio
SFLO
1.12
SEEM
N/A
P/B Ratio
SFLO
2.21
SEEM
N/A
SFLO vs SEEM - Holdings Comparison
SFLO and SEEM have 1 common holdings. Overlap is -0.05%
SFLO's top 25 holdings weight is 26.94%. SEEM's top 25 holdings weight is 44.52%.
| Rank | SFLO | SEEM |
|---|---|---|
| #1 | GODADDY INC CLASS A (GDDY) - 1.68% | n/a (n/a) - 11.67% |
| #2 | OSCAR HEALTH INC CLASS A (OSCR) - 1.56% | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.94% |
| #3 | PAR PACIFIC HOLDINGS INC (PARR) - 1.53% | SK HYNIX INC (n/a) - 3.79% |
| #4 | LYFT INC CLASS A (LYFT) - 1.39% | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 3.23% |
| #5 | DOCUSIGN INC (DOCU) - 1.35% | TENCENT HOLDINGS LTD (n/a) - 2.93% |
| #6 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 1.24% | n/a (n/a) - 1.68% |
| #7 | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.17% | SK SQUARE (n/a) - 1.68% |
| #8 | n/a (VNOM) - 1.13% | MEDIATEK INC (n/a) - 1.36% |
| #9 | MAPLEBEAR INC (CART) - 1.08% | NETEASE INC ORDINARY SHARES (n/a) - 1.25% |
| #10 | TUTOR PERINI CORP (TPC) - 1.07% | DELTA ELECTRONICS INC (n/a) - 1.23% |
| #11 | ZOOMINFO TECHNOLOGIES INC (GTM) - 1.06% | OTP BANK PLC (n/a) - 1.00% |
| #12 | CAL-MAINE FOODS INC (CALM) - 1.00% | n/a (n/a) - 0.95% |
| #13 | PINTEREST INC CLASS A (PINS) - 0.99% | n/a (n/a) - 0.93% |
| #14 | DROPBOX INC CLASS A (DBX) - 0.98% | YAGEO CORP (n/a) - 0.81% |
| #15 | RINGCENTRAL INC CLASS A (RNG) - 0.94% | BANK POLSKA KASA OPIEKI SA (n/a) - 0.81% |
| #16 | EPAM SYSTEMS INC (EPAM) - 0.93% | HANA FINANCIAL GROUP INC (n/a) - 0.79% |
| #17 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.91% | SK INC (n/a) - 0.75% |
| #18 | INTERNATIONAL SEAWAYS INC (INSW) - 0.91% | n/a (n/a) - 0.75% |
| #19 | BILL HOLDINGS INC ORDINARY SHARES (BILL) - 0.90% | n/a (n/a) - 0.65% |
| #20 | YELP INC (YELP) - 0.88% | n/a (n/a) - 0.65% |
| #21 | FRESHWORKS INC ORDINARY SHARES CLASS A (FRSH) - 0.87% | ORLEN SA (n/a) - 0.34% |
| #22 | BIOMARIN PHARMACEUTICAL INC (BMRN) - 0.86% | VIBRA ENERGIA SA (n/a) - 0.34% |
| #23 | H&R BLOCK INC (HRB) - 0.85% | WH GROUP LTD SHS UNITARY 144A/REG S (n/a) - 0.33% |
| #24 | SM ENERGY CO (SM) - 0.83% | OOREDOO QPSC (n/a) - 0.33% |
| #25 | RAPID7 INC (RPD) - 0.83% | EMAAR DEVELOPMENT PJSC ORDINARY SHARES (n/a) - 0.33% |
| Total Holdings | 202 | 240 |
SFLO vs SEEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SFLO
+10.61%
SEEM
-7.19%
3M
Winner
SFLO
+12.75%
SEEM
+7.40%
6M
Winner
SFLO
+20.77%
SEEM
+15.81%
1Y
SFLO
+36.62%
Winner
SEEM
+41.15%
Max(CAGR)
SFLO
+16.16%
Winner
SEEM
+30.32%
SFLO vs SEEM - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SFLO | SEEM |
|---|---|---|
| 2026 | +23.72% | +21.16% |
| 2025 | +10.90% | +38.43% |
| 2024 | +6.81% | -6.86% |
| 2023 | -0.16% | N/A |
SFLO vs SEEM Drawdown Comparison
The maximum drawdown for SFLO was -26.62%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.
The maximum drawdown for SEEM was -14.33%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.
The current SFLO drawdown is -1.31%. The current SEEM drawdown is -7.19%.
| Rank | SFLO | SEEM |
|---|---|---|
| #1 | -26.62% Nov 25, 2024 - Aug 13, 2025 | -14.33% Mar 17, 2025 - May 2, 2025 |
| #2 | -10.44% Jul 31, 2024 - Nov 11, 2024 | -14.01% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -7.80% Sep 18, 2025 - Dec 3, 2025 | -9.98% Jun 22, 2026 - Jul 17, 2026 |
| #4 | -6.56% Mar 28, 2024 - Jul 16, 2024 | -9.42% Oct 11, 2024 - Feb 20, 2025 |
| #5 | -5.62% Dec 26, 2023 - Feb 15, 2024 | -8.30% Jun 2, 2026 - Jun 18, 2026 |
| #6 | -4.65% May 7, 2026 - May 29, 2026 | -5.30% May 11, 2026 - May 26, 2026 |
| #7 | -4.36% Nov 11, 2024 - Nov 25, 2024 | -4.73% Oct 8, 2025 - Oct 20, 2025 |
| #8 | -4.21% Jun 1, 2026 - Jul 1, 2026 | -4.66% Feb 20, 2025 - Mar 17, 2025 |
| #9 | -4.11% Mar 4, 2026 - Apr 6, 2026 | -4.47% Oct 29, 2025 - Dec 24, 2025 |
| #10 | -3.34% Jan 22, 2026 - Feb 6, 2026 | -3.45% Jul 23, 2025 - Aug 12, 2025 |
| #11 | -3.16% Feb 6, 2026 - Mar 2, 2026 | -3.05% Jan 28, 2026 - Feb 9, 2026 |
| #12 | -2.87% Dec 11, 2025 - Jan 22, 2026 | -2.29% Apr 17, 2026 - Apr 30, 2026 |
| #13 | -2.78% Feb 15, 2024 - Mar 1, 2024 | -2.29% May 20, 2025 - Jun 4, 2025 |
| #14 | -2.78% Jul 16, 2024 - Jul 26, 2024 | -2.27% Jun 11, 2025 - Jun 24, 2025 |
| #15 | -2.27% Apr 8, 2026 - Apr 14, 2026 | -1.82% Sep 17, 2025 - Oct 1, 2025 |
Correlation
Correlation between SFLO and SEEM is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2024 - 2026)
SFLO vs SEEM dividend yield comparison.
| Year | SFLO | SEEM |
|---|---|---|
| 2026 | 0.40% | 1.02% |
| 2025 | 1.04% | 3.31% |
| 2024 | 1.28% | 0.31% |
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