SFLO vs USSG
Comparison between VICTORYSHARES SMALL CAP FREE CASH FLOW ETF (SFLO, ETF) and XTRACKERS MSCI USA SELECTION EQUITY ETF (USSG, ETF).
SFLO vs USSG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SFLO
$548M
USSG
$547M
Expense Ratio
SFLO
0.49%
Winner
USSG
0.09%
Max Drawdown
Winner
SFLO
27.01%
USSG
34.43%
Sharpe Ratio
SFLO
1.46
Winner
USSG
1.51
5Y Beta
Winner
SFLO
0.98
USSG
1.00
P/E Ratio
SFLO
31.00
Winner
USSG
28.99
Forward P/E
Winner
SFLO
10.64
USSG
23.10
PEG Ratio
SFLO
N/A
USSG
0.46
5Y Dividends CAGR
SFLO
N/A
USSG
5.45%
5Y EPS CAGR
SFLO
N/A
USSG
33.36%
Debt to Equity
Winner
SFLO
-28.02%
USSG
19.17%
P/S Ratio
Winner
SFLO
0.98
USSG
4.29
P/B Ratio
Winner
SFLO
2.12
USSG
6.75
SFLO vs USSG - Holdings Comparison
SFLO and USSG have 1 common holdings. Overlap is 0.00%
SFLO's top 25 holdings weight is 28.68%. USSG's top 25 holdings weight is 62.59%.
| Rank | SFLO | USSG |
|---|---|---|
| #1 | OSCAR HEALTH INC CLASS A (OSCR) - 2.02% | NVIDIA CORP (NVDA) - 15.21% |
| #2 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.54% | MICROSOFT CORP (MSFT) - 8.56% |
| #3 | SCORPIO TANKERS INC (STNG) - 1.35% | ALPHABET INC CLASS A (GOOGL) - 6.59% |
| #4 | LYFT INC CLASS A (LYFT) - 1.35% | ALPHABET INC CLASS C (GOOG) - 5.46% |
| #5 | CROCS INC (CROX) - 1.32% | TESLA INC (TSLA) - 3.57% |
| #6 | SM ENERGY CO (SM) - 1.32% | ELI LILLY AND CO (LLY) - 2.49% |
| #7 | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.32% | ADVANCED MICRO DEVICES INC (AMD) - 2.39% |
| #8 | PELOTON INTERACTIVE INC (PTON) - 1.28% | INTEL CORP (INTC) - 1.63% |
| #9 | PENGUIN SOLUTIONS INC (PENG) - 1.12% | JOHNSON & JOHNSON (JNJ) - 1.61% |
| #10 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 1.10% | VISA INC CLASS A (V) - 1.60% |
| #11 | PVH CORP (PVH) - 1.08% | CATERPILLAR INC (CAT) - 1.24% |
| #12 | TUTOR PERINI CORP (TPC) - 1.06% | MASTERCARD INC CLASS A (MA) - 1.21% |
| #13 | TEEKAY TANKERS LTD CLASS A (TNK) - 1.05% | LAM RESEARCH CORP (LRCX) - 1.18% |
| #14 | MAPLEBEAR INC (CART) - 1.05% | APPLIED MATERIALS INC (AMAT) - 1.05% |
| #15 | BORGWARNER INC (BWA) - 1.05% | PROCTER & GAMBLE CO (PG) - 0.97% |
| #16 | TD SYNNEX CORP (SNX) - 1.04% | GE AEROSPACE (GE) - 0.97% |
| #17 | PROGYNY INC (PGNY) - 1.04% | COCA-COLA CO (KO) - 0.96% |
| #18 | NUTEX HEALTH INC (NUTX) - 1.02% | THE HOME DEPOT INC (HD) - 0.90% |
| #19 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.00% | MERCK & CO INC (MRK) - 0.86% |
| #20 | n/a (VNOM) - 0.95% | TEXAS INSTRUMENTS INC (TXN) - 0.86% |
| #21 | RINGCENTRAL INC CLASS A (RNG) - 0.95% | LINDE PLC (LIN) - 0.70% |
| #22 | FRESHWORKS INC ORDINARY SHARES CLASS A (FRSH) - 0.94% | MORGAN STANLEY (MS) - 0.70% |
| #23 | IRIDIUM COMMUNICATIONS INC (IRDM) - 0.92% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.68% |
| #24 | H&R BLOCK INC (HRB) - 0.92% | ANALOG DEVICES INC (ADI) - 0.60% |
| #25 | DROPBOX INC CLASS A (DBX) - 0.89% | PALO ALTO NETWORKS INC (PANW) - 0.60% |
| Total Holdings | 198 | 266 |
SFLO vs USSG - Historical Returns
Returns include dividend reinvestment.
1M
SFLO
-0.02%
Winner
USSG
+2.53%
3M
SFLO
+9.19%
Winner
USSG
+9.29%
6M
Winner
SFLO
+10.99%
USSG
+8.17%
1Y
Winner
SFLO
+31.15%
USSG
+26.71%
5Y(CAGR)
SFLO
N/A
USSG
+13.45%
Max(CAGR)
SFLO
+12.77%
Winner
USSG
+16.60%
SFLO vs USSG - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | SFLO | USSG |
|---|---|---|
| 2026 | +12.90% | +7.59% |
| 2025 | +10.90% | +19.28% |
| 2024 | +6.81% | +24.17% |
| 2023 | -0.16% | +29.32% |
| 2022 | N/A | -20.53% |
| 2021 | N/A | +33.36% |
| 2020 | N/A | +17.84% |
| 2019 | N/A | +19.24% |
SFLO vs USSG Drawdown Comparison
The maximum drawdown for SFLO was -26.62%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.
The maximum drawdown for USSG was -34.09%, occurring on Mar 23, 2020. Recovery took 130 trading sessions.
The current SFLO drawdown is -3.31%. The current USSG drawdown is -2.66%.
| Rank | SFLO | USSG |
|---|---|---|
| #1 | -26.62% Nov 25, 2024 - Aug 13, 2025 | -34.09% Feb 19, 2020 - Aug 24, 2020 |
| #2 | -10.44% Jul 31, 2024 - Nov 11, 2024 | -27.01% Dec 29, 2021 - Dec 13, 2023 |
| #3 | -7.80% Sep 18, 2025 - Dec 3, 2025 | -20.00% Jan 23, 2025 - Jun 26, 2025 |
| #4 | -6.56% Mar 28, 2024 - Jul 16, 2024 | -11.20% Jan 28, 2026 - Apr 17, 2026 |
| #5 | -5.62% Dec 26, 2023 - Feb 15, 2024 | -9.43% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -4.65% May 7, 2026 - May 29, 2026 | -8.89% Sep 2, 2020 - Nov 11, 2020 |
| #7 | -4.36% Nov 11, 2024 - Nov 25, 2024 | -6.26% Mar 28, 2024 - May 15, 2024 |
| #8 | -4.11% Mar 4, 2026 - Apr 6, 2026 | -6.14% Apr 29, 2019 - Jun 20, 2019 |
| #9 | -3.34% Jan 22, 2026 - Feb 6, 2026 | -5.57% Jul 26, 2019 - Oct 25, 2019 |
| #10 | -3.31% Jun 1, 2026 - Jun 5, 2026 | -5.16% Dec 11, 2024 - Jan 23, 2025 |
| #11 | -3.16% Feb 6, 2026 - Mar 2, 2026 | -5.01% Sep 2, 2021 - Oct 19, 2021 |
| #12 | -2.87% Dec 11, 2025 - Jan 22, 2026 | -4.88% Oct 29, 2025 - Dec 11, 2025 |
| #13 | -2.78% Feb 15, 2024 - Mar 1, 2024 | -4.64% Feb 12, 2021 - Mar 11, 2021 |
| #14 | -2.78% Jul 16, 2024 - Jul 26, 2024 | -4.60% Nov 8, 2021 - Dec 27, 2021 |
| #15 | -2.27% Apr 8, 2026 - Apr 14, 2026 | -4.09% May 7, 2021 - Jun 4, 2021 |
Correlation
Correlation between SFLO and USSG is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2019 - 2026)
SFLO vs USSG dividend yield comparison.
| Year | SFLO | USSG |
|---|---|---|
| 2026 | 0.29% | 0.16% |
| 2025 | 1.04% | 1.02% |
| 2024 | 1.28% | 1.13% |
| 2023 | 0.00% | 1.60% |
| 2022 | 0.00% | 1.52% |
| 2021 | 0.00% | 1.13% |
| 2020 | 0.00% | 1.42% |
| 2019 | 0.00% | 1.21% |
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