TCAF vs VFLO
Comparison between T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF (TCAF, ETF) and VICTORYSHARES FREE CASH FLOW ETF (VFLO, ETF).
TCAF vs VFLO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TCAF
$6.20B
VFLO
$6.20B
Expense Ratio
Winner
TCAF
0.31%
VFLO
0.39%
Max Drawdown
Winner
TCAF
16.57%
VFLO
18.30%
Sharpe Ratio
TCAF
1.61
Winner
VFLO
1.82
5Y Beta
TCAF
0.88
Winner
VFLO
0.80
P/E Ratio
TCAF
33.83
Winner
VFLO
19.91
Forward P/E
TCAF
22.46
Winner
VFLO
13.22
PEG Ratio
TCAF
0.62
Winner
VFLO
0.06
5Y EPS CAGR
Winner
TCAF
24.87%
VFLO
24.00%
Debt to Equity
TCAF
N/A
VFLO
8.97%
P/S Ratio
TCAF
2.50
Winner
VFLO
1.29
P/B Ratio
TCAF
5.08
Winner
VFLO
3.00
TCAF vs VFLO - Holdings Comparison
TCAF and VFLO have 4 common holdings. Overlap is 0.94%
TCAF's top 25 holdings weight is 72.86%. VFLO's top 25 holdings weight is 64.98%.
| Rank | TCAF | VFLO |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 7.31% | THE CIGNA GROUP (CI) - 3.37% |
| #2 | AMAZON.COM INC (AMZN) - 7.06% | OMNICOM GROUP INC (OMC) - 3.35% |
| #3 | NVIDIA CORP (NVDA) - 5.77% | ACCENTURE PLC CLASS A (ACN) - 3.25% |
| #4 | APPLE INC (AAPL) - 5.62% | SALESFORCE INC (CRM) - 3.19% |
| #5 | META PLATFORMS INC CLASS A (META) - 5.52% | SANDISK CORP ORDINARY SHARES (SNDK) - 3.10% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 4.36% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 3.10% |
| #7 | BROADCOM INC (AVGO) - 3.52% | ADOBE INC (ADBE) - 3.07% |
| #8 | ADVANCED MICRO DEVICES INC (AMD) - 3.13% | MERCK & CO INC (MRK) - 2.90% |
| #9 | CENTERPOINT ENERGY INC (CNP) - 3.04% | ZOOM COMMUNICATIONS INC (ZM) - 2.81% |
| #10 | NISOURCE INC (NI) - 2.93% | BOOKING HOLDINGS INC (BKNG) - 2.68% |
| #11 | UNITEDHEALTH GROUP INC (UNH) - 2.43% | EXPEDIA GROUP INC (EXPE) - 2.65% |
| #12 | KEURIG DR PEPPER INC (KDP) - 2.34% | NEWMONT CORP (NEM) - 2.64% |
| #13 | CENCORA INC (COR) - 1.87% | UBER TECHNOLOGIES INC (UBER) - 2.51% |
| #14 | PTC INC (PTC) - 1.87% | DELTA AIR LINES INC (DAL) - 2.44% |
| #15 | n/a (TSM) - 1.76% | GENERAL MOTORS CO (GM) - 2.41% |
| #16 | AMEREN CORP (AEE) - 1.64% | DIAMONDBACK ENERGY INC (FANG) - 2.32% |
| #17 | JPMORGAN CHASE & CO (JPM) - 1.56% | ROYALTY PHARMA PLC CLASS A (RPRX) - 2.29% |
| #18 | WATERS CORP (WAT) - 1.47% | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A (CTSH) - 2.22% |
| #19 | YUM BRANDS INC (YUM) - 1.45% | INCYTE CORP (INCY) - 2.21% |
| #20 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.45% | PERMIAN RESOURCES CORP CLASS A (PR) - 2.20% |
| #21 | PPL CORP (PPL) - 1.43% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.18% |
| #22 | DANAHER CORP (DHR) - 1.40% | COTERRA ENERGY INC ORDINARY SHARES (CTRA) - 2.09% |
| #23 | STARBUCKS CORP (SBUX) - 1.36% | COEUR MINING INC (CDE) - 2.03% |
| #24 | VISA INC CLASS A (V) - 1.29% | WORKDAY INC CLASS A (WDAY) - 1.99% |
| #25 | BECTON DICKINSON & CO (BDX) - 1.28% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.98% |
| Total Holdings | 89 | 52 |
TCAF vs VFLO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TCAF
+8.45%
VFLO
+7.85%
3M
TCAF
+6.55%
Winner
VFLO
+8.52%
6M
TCAF
+5.91%
Winner
VFLO
+15.86%
1Y
TCAF
+24.34%
Winner
VFLO
+32.10%
Max(CAGR)
TCAF
+17.37%
Winner
VFLO
+23.17%
TCAF vs VFLO - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TCAF | VFLO |
|---|---|---|
| 2026 | +5.35% | +10.92% |
| 2025 | +15.83% | +17.66% |
| 2024 | +21.95% | +21.02% |
| 2023 | +8.40% | +14.59% |
TCAF vs VFLO Drawdown Comparison
The maximum drawdown for TCAF was -16.37%, occurring on Apr 8, 2025. Recovery took 102 trading sessions.
The maximum drawdown for VFLO was -17.78%, occurring on Apr 8, 2025. Recovery took 183 trading sessions.
| Rank | TCAF | VFLO |
|---|---|---|
| #1 | -16.37% Jan 28, 2025 - Jun 25, 2025 | -17.78% Nov 26, 2024 - Aug 22, 2025 |
| #2 | -11.33% Oct 28, 2025 - Apr 17, 2026 | -8.36% Jul 31, 2023 - Dec 1, 2023 |
| #3 | -8.80% Jul 28, 2023 - Nov 20, 2023 | -6.42% Jul 30, 2024 - Aug 23, 2024 |
| #4 | -5.99% Jul 16, 2024 - Aug 19, 2024 | -6.23% Mar 28, 2024 - Jul 16, 2024 |
| #5 | -4.56% Mar 27, 2024 - May 14, 2024 | -4.78% Mar 2, 2026 - Apr 13, 2026 |
| #6 | -4.20% Dec 4, 2024 - Jan 23, 2025 | -4.67% Nov 12, 2025 - Nov 28, 2025 |
| #7 | -3.86% Aug 30, 2024 - Sep 16, 2024 | -4.13% Aug 30, 2024 - Sep 19, 2024 |
| #8 | -3.08% Oct 14, 2024 - Nov 6, 2024 | -3.75% Oct 6, 2025 - Oct 21, 2025 |
| #9 | -2.77% Oct 8, 2025 - Oct 24, 2025 | -3.51% Jan 9, 2026 - Feb 27, 2026 |
| #10 | -2.71% Nov 8, 2024 - Nov 29, 2024 | -3.43% Oct 14, 2024 - Nov 6, 2024 |
| #11 | -2.49% May 21, 2024 - Jun 5, 2024 | -2.60% Nov 11, 2024 - Nov 21, 2024 |
| #12 | -2.45% Jun 15, 2023 - Jul 13, 2023 | -2.45% Oct 27, 2025 - Nov 12, 2025 |
| #13 | -2.10% Jul 25, 2025 - Aug 13, 2025 | -2.29% Jul 16, 2024 - Jul 26, 2024 |
| #14 | -2.03% Dec 27, 2023 - Jan 19, 2024 | -2.16% Jan 2, 2024 - Feb 2, 2024 |
| #15 | -1.55% Feb 9, 2024 - Feb 15, 2024 | -2.11% Jul 3, 2023 - Jul 11, 2023 |
Correlation
Correlation between TCAF and VFLO is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2023 - 2026)
TCAF vs VFLO dividend yield comparison.
| Year | TCAF | VFLO |
|---|---|---|
| 2026 | 0.00% | 0.22% |
| 2025 | 0.50% | 1.60% |
| 2024 | 0.43% | 1.20% |
| 2023 | 0.26% | 0.71% |
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