TFLO vs VFLO
Comparison between ISHARES TREASURY FLOATING RATE BOND ETF (TFLO, ETF) and VICTORYSHARES FREE CASH FLOW ETF (VFLO, ETF).
TFLO vs VFLO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TFLO
$6.70B
VFLO
$6.70B
Expense Ratio
Winner
TFLO
0.15%
VFLO
0.39%
Max Drawdown
Winner
TFLO
5.02%
VFLO
18.30%
Sharpe Ratio
TFLO
1.29
Winner
VFLO
1.40
5Y Beta
Winner
TFLO
-0.00
VFLO
0.80
P/E Ratio
TFLO
N/A
VFLO
19.91
Forward P/E
TFLO
N/A
VFLO
13.32
PEG Ratio
TFLO
N/A
VFLO
0.06
5Y Dividends CAGR
TFLO
134.46%
VFLO
N/A
5Y EPS CAGR
TFLO
N/A
VFLO
24.00%
Debt to Equity
TFLO
N/A
VFLO
8.97%
P/S Ratio
TFLO
N/A
VFLO
1.29
P/B Ratio
TFLO
N/A
VFLO
3.00
TFLO vs VFLO - Historical Returns
Returns include dividend reinvestment.
1M
TFLO
+0.32%
Winner
VFLO
+5.38%
3M
TFLO
+0.85%
Winner
VFLO
+6.41%
6M
TFLO
+1.94%
Winner
VFLO
+12.28%
1Y
TFLO
+4.03%
Winner
VFLO
+24.78%
5Y(CAGR)
TFLO
+3.59%
VFLO
N/A
10Y(CAGR)
TFLO
+2.34%
VFLO
N/A
Max(CAGR)
TFLO
+1.93%
Winner
VFLO
+22.19%
TFLO vs VFLO - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | TFLO | VFLO |
|---|---|---|
| 2026 | +1.33% | +8.68% |
| 2025 | +4.20% | +17.66% |
| 2024 | +5.34% | +21.02% |
| 2023 | +5.12% | +14.59% |
| 2022 | +1.99% | N/A |
| 2021 | -0.01% | N/A |
| 2020 | +0.43% | N/A |
| 2019 | +2.04% | N/A |
| 2018 | +1.90% | N/A |
| 2017 | +1.03% | N/A |
| 2016 | +0.21% | N/A |
| 2015 | +0.65% | N/A |
| 2014 | +0.06% | N/A |
TFLO vs VFLO Drawdown Comparison
The maximum drawdown for TFLO was -5.01%, occurring on Dec 19, 2014. Recovery took 293 trading sessions.
The maximum drawdown for VFLO was -17.78%, occurring on Apr 8, 2025. Recovery took 183 trading sessions.
The current VFLO drawdown is -2.02%.
| Rank | TFLO | VFLO |
|---|---|---|
| #1 | -5.01% Oct 28, 2014 - Dec 28, 2015 | -17.78% Nov 26, 2024 - Aug 22, 2025 |
| #2 | -0.76% Dec 28, 2015 - May 22, 2017 | -8.36% Jul 31, 2023 - Dec 1, 2023 |
| #3 | -0.34% Oct 13, 2014 - Oct 16, 2014 | -6.42% Jul 30, 2024 - Aug 23, 2024 |
| #4 | -0.26% Oct 16, 2014 - Oct 28, 2014 | -6.23% Mar 28, 2024 - Jul 16, 2024 |
| #5 | -0.16% Feb 20, 2018 - Feb 27, 2018 | -4.78% Mar 2, 2026 - Apr 13, 2026 |
| #6 | -0.15% Feb 25, 2020 - Mar 17, 2020 | -4.67% Nov 12, 2025 - Nov 28, 2025 |
| #7 | -0.15% May 14, 2014 - Jul 31, 2014 | -4.13% Aug 30, 2024 - Sep 19, 2024 |
| #8 | -0.14% Sep 2, 2014 - Oct 2, 2014 | -3.75% Oct 6, 2025 - Oct 21, 2025 |
| #9 | -0.14% Dec 29, 2017 - Jan 11, 2018 | -3.51% Jan 9, 2026 - Feb 27, 2026 |
| #10 | -0.13% Jul 29, 2022 - Aug 12, 2022 | -3.43% Oct 14, 2024 - Nov 6, 2024 |
| #11 | -0.12% Oct 2, 2014 - Oct 9, 2014 | -2.60% Nov 11, 2024 - Nov 21, 2024 |
| #12 | -0.12% Sep 12, 2017 - Sep 27, 2017 | -2.45% Oct 27, 2025 - Nov 12, 2025 |
| #13 | -0.12% Nov 3, 2017 - Nov 13, 2017 | -2.29% Jul 16, 2024 - Jul 26, 2024 |
| #14 | -0.12% Oct 19, 2017 - Oct 23, 2017 | -2.16% Jan 2, 2024 - Feb 2, 2024 |
| #15 | -0.12% Feb 7, 2018 - Feb 20, 2018 | -2.11% Jul 3, 2023 - Jul 11, 2023 |
Correlation
Correlation between TFLO and VFLO is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2014 - 2026)
TFLO vs VFLO dividend yield comparison.
| Year | TFLO | VFLO |
|---|---|---|
| 2026 | 1.18% | 0.23% |
| 2025 | 4.16% | 1.60% |
| 2024 | 5.21% | 1.20% |
| 2023 | 4.88% | 0.71% |
| 2022 | 1.68% | 0.00% |
| 2021 | 0.00% | 0.00% |
| 2020 | 0.36% | 0.00% |
| 2019 | 2.08% | 0.00% |
| 2018 | 1.65% | 0.00% |
| 2017 | 0.86% | 0.00% |
| 2016 | 0.31% | 0.00% |
| 2015 | 0.15% | 0.00% |
| 2014 | 0.08% | 0.00% |
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