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SFLO vs SPY

Comparison between VICTORYSHARES SMALL CAP FREE CASH FLOW ETF (SFLO, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

SFLO vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SFLO
$685M
Winner
SPY
$795B
Expense Ratio
SFLO
0.49%
Winner
SPY
0.09%
Max Drawdown
Winner
SFLO
27.01%
SPY
56.47%
Sharpe Ratio
Winner
SFLO
1.73
SPY
1.20
5Y Beta
Winner
SFLO
0.93
SPY
1.00
P/E Ratio
Winner
SFLO
25.32
SPY
26.08
Forward P/E
Winner
SFLO
10.74
SPY
20.94
PEG Ratio
SFLO
N/A
SPY
0.37
5Y Dividends CAGR
SFLO
N/A
SPY
6.00%
5Y EPS CAGR
SFLO
21.19%
Winner
SPY
26.38%
Debt to Equity
SFLO
861.40%
Winner
SPY
45.86%
P/S Ratio
Winner
SFLO
1.15
SPY
3.75
P/B Ratio
Winner
SFLO
2.30
SPY
5.57

SFLO vs SPY - Holdings Comparison

SFLO and SPY have 7 common holdings. Overlap is 0.09%

SFLO's top 25 holdings weight is 28.29%. SPY's top 25 holdings weight is 51.61%.

RankSFLOSPY
#1
GODADDY INC CLASS A (GDDY) - 1.59%
NVIDIA CORP (NVDA) - 7.90%
#2
PAR PACIFIC HOLDINGS INC (PARR) - 1.52%
APPLE INC (AAPL) - 6.79%
#3
DOCUSIGN INC (DOCU) - 1.49%
MICROSOFT CORP (MSFT) - 5.64%
#4
OSCAR HEALTH INC CLASS A (OSCR) - 1.39%
AMAZON.COM INC (AMZN) - 4.08%
#5
LYFT INC CLASS A (LYFT) - 1.38%
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6
RINGCENTRAL INC CLASS A (RNG) - 1.36%
BROADCOM INC (AVGO) - 3.00%
#7
CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 1.31%
ALPHABET INC CLASS C (GOOG) - 2.52%
#8
ZOOMINFO TECHNOLOGIES INC (GTM) - 1.26%
META PLATFORMS INC CLASS A (META) - 1.96%
#9
TUTOR PERINI CORP (TPC) - 1.24%
ELI LILLY AND CO (LLY) - 1.46%
#10
BLACKBAUD INC (BLKB) - 1.10%
MICRON TECHNOLOGY INC (MU) - 1.46%
#11
H&R BLOCK INC (HRB) - 1.06%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46%
#12
DROPBOX INC CLASS A (DBX) - 1.04%
JPMORGAN CHASE & CO (JPM) - 1.45%
#13
SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.04%
TESLA INC (TSLA) - 1.40%
#14
n/a (VNOM) - 1.04%
ADVANCED MICRO DEVICES INC (AMD) - 1.15%
#15
EPAM SYSTEMS INC (EPAM) - 1.03%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.99%
#16
MAPLEBEAR INC (CART) - 1.03%
JOHNSON & JOHNSON (JNJ) - 0.94%
#17
BILL HOLDINGS INC ORDINARY SHARES (BILL) - 0.99%
VISA INC CLASS A (V) - 0.90%
#18
BIOMARIN PHARMACEUTICAL INC (BMRN) - 0.97%
WALMART INC (WMT) - 0.74%
#19
GARTNER INC (IT) - 0.97%
CISCO SYSTEMS INC (CSCO) - 0.73%
#20
PINTEREST INC CLASS A (PINS) - 0.94%
INTEL CORP (INTC) - 0.69%
#21
GIGACLOUD TECHNOLOGY INC CLASS A (GCT) - 0.93%
MASTERCARD INC CLASS A (MA) - 0.68%
#22
CAL-MAINE FOODS INC (CALM) - 0.92%
ABBVIE INC (ABBV) - 0.66%
#23
FRESHWORKS INC ORDINARY SHARES CLASS A (FRSH) - 0.91%
COSTCO WHOLESALE CORP (COST) - 0.63%
#24
INTERNATIONAL SEAWAYS INC (INSW) - 0.89%
APPLIED MATERIALS INC (AMAT) - 0.62%
#25
INSPIRE MEDICAL SYSTEMS INC (INSP) - 0.89%
BANK OF AMERICA CORP (BAC) - 0.62%
Total Holdings200505

SFLO vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SFLO
+10.66%
SPY
+3.65%
3M
Winner
SFLO
+19.92%
SPY
+2.30%
6M
Winner
SFLO
+32.34%
SPY
+11.09%
1Y
Winner
SFLO
+38.55%
SPY
+20.53%
5Y(CAGR)
SFLO
N/A
SPY
+12.80%
10Y(CAGR)
SFLO
N/A
SPY
+15.25%
Max(CAGR)
Winner
SFLO
+19.34%
SPY
+8.56%

SFLO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSFLOSPY
2026+34.95%+12.71%
2025+10.90%+18.00%
2024+6.81%+25.59%
2023-0.16%+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

SFLO vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SFLO drawdown is -0.45%. The current SPY drawdown is -1.54%.

RankSFLOSPY
#1-26.62%
Nov 25, 2024 - Aug 13, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-10.44%
Jul 31, 2024 - Nov 11, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-7.80%
Sep 18, 2025 - Dec 3, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-6.56%
Mar 28, 2024 - Jul 16, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-5.62%
Dec 26, 2023 - Feb 15, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-4.65%
May 7, 2026 - May 29, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-4.36%
Nov 11, 2024 - Nov 25, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-4.27%
Jul 16, 2026 - Jul 28, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.21%
Jun 1, 2026 - Jul 1, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.11%
Mar 4, 2026 - Apr 6, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.34%
Jan 22, 2026 - Feb 6, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.16%
Feb 6, 2026 - Mar 2, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.87%
Dec 11, 2025 - Jan 22, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.78%
Feb 15, 2024 - Mar 1, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.78%
Jul 16, 2024 - Jul 26, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SFLO and SPY is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (1999 - 2026)

SFLO vs SPY dividend yield comparison.

YearSFLOSPY
20260.37%0.48%
20251.04%1.07%
20241.28%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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