SFLO vs TOTR

Comparison between VICTORYSHARES SMALL CAP FREE CASH FLOW ETF (SFLO, ETF) and T. ROWE PRICE TOTAL RETURN ETF (TOTR, ETF).

SFLO vs TOTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SFLO(ETF)	TOTR(ETF)
Net Assets	$548M	$547M
Expense Ratio	0.49%	0.31%
Max Drawdown	27.01%	24.59%
Sharpe Ratio	1.46	0.20
5Y Beta	0.98	0.03
P/E Ratio	31.00	N/A
Forward P/E	10.64	N/A
Debt to Equity	-28.02%	N/A
P/S Ratio	0.98	N/A
P/B Ratio	2.12	N/A

Net Assets

Winner

SFLO

$548M

TOTR

$547M

Expense Ratio

SFLO

0.49%

Winner

TOTR

0.31%

Max Drawdown

SFLO

27.01%

Winner

TOTR

24.59%

Sharpe Ratio

Winner

SFLO

1.46

TOTR

0.20

5Y Beta

SFLO

0.98

Winner

TOTR

0.03

P/E Ratio

SFLO

31.00

TOTR

N/A

Forward P/E

SFLO

10.64

TOTR

N/A

Debt to Equity

SFLO

-28.02%

TOTR

N/A

P/S Ratio

SFLO

0.98

TOTR

N/A

P/B Ratio

SFLO

2.12

TOTR

N/A

SFLO vs TOTR - Holdings Comparison

SFLO and TOTR have 1 common holdings. Overlap is -5.34%

SFLO's top 25 holdings weight is 28.68%. TOTR's top 25 holdings weight is 41.94%.

Rank	SFLO	TOTR
#1	OSCAR HEALTH INC CLASS A (OSCR) - 2.02%	n/a (n/a) - 5.52%
#2	JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.54%	n/a (n/a) - 5.31%
#3	SCORPIO TANKERS INC (STNG) - 1.35%	UNITED STATES TREASURY NOTES 4.125% (n/a) - 2.84%
#4	LYFT INC CLASS A (LYFT) - 1.35%	UNITED STATES TREASURY BONDS 4.25% (n/a) - 2.57%
#5	CROCS INC (CROX) - 1.32%	UNITED STATES TREASURY BONDS 4.125% (n/a) - 2.49%
#6	SM ENERGY CO (SM) - 1.32%	UNITED STATES TREASURY BONDS 4.625% (n/a) - 2.49%
#7	SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.32%	n/a (n/a) - 2.19%
#8	PELOTON INTERACTIVE INC (PTON) - 1.28%	T ROWE PRICE RESV INVT FDS (n/a) - 1.84%
#9	PENGUIN SOLUTIONS INC (PENG) - 1.12%	n/a (n/a) - 1.76%
#10	MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 1.10%	UNITED STATES TREASURY NOTES 4.375% (n/a) - 1.74%
#11	PVH CORP (PVH) - 1.08%	FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 1.68%
#12	TUTOR PERINI CORP (TPC) - 1.06%	UNITED STATES TREASURY BONDS 4.75% (n/a) - 1.66%
#13	TEEKAY TANKERS LTD CLASS A (TNK) - 1.05%	UNITED STATES TREASURY NOTES 3.75% (n/a) - 1.63%
#14	MAPLEBEAR INC (CART) - 1.05%	UNITED STATES TREASURY NOTES 4% (n/a) - 1.34%
#15	BORGWARNER INC (BWA) - 1.05%	UNITED STATES TREASURY NOTES 4.5% (n/a) - 1.20%
#16	TD SYNNEX CORP (SNX) - 1.04%	FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 0.79%
#17	PROGYNY INC (PGNY) - 1.04%	FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 0.75%
#18	NUTEX HEALTH INC (NUTX) - 1.02%	FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 0.72%
#19	CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.00%	n/a (n/a) - 0.62%
#20	n/a (VNOM) - 0.95%	FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.56%
#21	RINGCENTRAL INC CLASS A (RNG) - 0.95%	UNITED STATES TREASURY NOTES 4.875% (n/a) - 0.54%
#22	FRESHWORKS INC ORDINARY SHARES CLASS A (FRSH) - 0.94%	FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 0.46%
#23	IRIDIUM COMMUNICATIONS INC (IRDM) - 0.92%	n/a (n/a) - 0.45%
#24	H&R BLOCK INC (HRB) - 0.92%	n/a (n/a) - 0.43%
#25	DROPBOX INC CLASS A (DBX) - 0.89%	FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 0.36%
Total Holdings	198	724

SFLO vs TOTR - Historical Returns

Returns include dividend reinvestment.

Period	SFLO	TOTR
1 month	-0.02%	-0.20%
3 months	+9.19%	-0.82%
6 months	+10.99%	+0.43%
1 year	+31.15%	+4.77%
5 years(CAGR)	N/A	-0.31%
Max(CAGR)	+12.77%	-0.31%

Winner

SFLO

-0.02%

TOTR

-0.20%

Winner

SFLO

+9.19%

TOTR

-0.82%

Winner

SFLO

+10.99%

TOTR

+0.43%

Winner

SFLO

+31.15%

TOTR

+4.77%

5Y(CAGR)

SFLO

N/A

TOTR

-0.31%

Max(CAGR)

Winner

SFLO

+12.77%

TOTR

-0.31%

SFLO vs TOTR - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	SFLO	TOTR
2026	+12.90%	+0.08%
2025	+10.90%	+7.38%
2024	+6.81%	+2.87%
2023	-0.16%	+5.73%
2022	N/A	-15.34%
2021	N/A	+0.14%

SFLO vs TOTR Drawdown Comparison

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

The maximum drawdown for TOTR was -19.62%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current SFLO drawdown is -3.31%. The current TOTR drawdown is -2.21%.

Rank	SFLO	TOTR
#1	-26.62% Nov 25, 2024 - Aug 13, 2025	-19.62% Nov 9, 2021 - Oct 24, 2022
#2	-10.44% Jul 31, 2024 - Nov 11, 2024	-0.88% Oct 1, 2021 - Nov 5, 2021
#3	-7.80% Sep 18, 2025 - Dec 3, 2025	-0.22% Nov 5, 2021 - Nov 9, 2021
#4	-6.56% Mar 28, 2024 - Jul 16, 2024	N/A
#5	-5.62% Dec 26, 2023 - Feb 15, 2024	N/A
#6	-4.65% May 7, 2026 - May 29, 2026	N/A
#7	-4.36% Nov 11, 2024 - Nov 25, 2024	N/A
#8	-4.11% Mar 4, 2026 - Apr 6, 2026	N/A
#9	-3.34% Jan 22, 2026 - Feb 6, 2026	N/A
#10	-3.31% Jun 1, 2026 - Jun 5, 2026	N/A
#11	-3.16% Feb 6, 2026 - Mar 2, 2026	N/A
#12	-2.87% Dec 11, 2025 - Jan 22, 2026	N/A
#13	-2.78% Feb 15, 2024 - Mar 1, 2024	N/A
#14	-2.78% Jul 16, 2024 - Jul 26, 2024	N/A
#15	-2.27% Apr 8, 2026 - Apr 14, 2026	N/A