TOTR vs SFLO

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

TOTR vs SFLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TOTR(ETF)	SFLO(ETF)
Net Assets	$562M	$581M
Expense Ratio	0.31%	0.49%
Max Drawdown	24.59%	27.01%
Sharpe Ratio	0.38	1.39
5Y Beta	0.04	0.97
P/E Ratio	N/A	31.75
Forward P/E	N/A	10.15
Debt to Equity	N/A	-29.07%
P/S Ratio	N/A	1.02
P/B Ratio	N/A	2.14

Net Assets

TOTR

$562M

Winner

SFLO

$581M

Expense Ratio

Winner

TOTR

0.31%

SFLO

0.49%

Max Drawdown

Winner

TOTR

24.59%

SFLO

27.01%

Sharpe Ratio

TOTR

0.38

Winner

SFLO

1.39

5Y Beta

Winner

TOTR

0.04

SFLO

0.97

P/E Ratio

TOTR

N/A

SFLO

31.75

Forward P/E

TOTR

N/A

SFLO

10.15

Debt to Equity

TOTR

N/A

SFLO

-29.07%

P/S Ratio

TOTR

N/A

SFLO

1.02

P/B Ratio

TOTR

N/A

SFLO

2.14

TOTR vs SFLO - Holdings Comparison

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

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

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

TOTR vs SFLO - Historical Returns

Returns include dividend reinvestment.

Period	TOTR	SFLO
1 month	+0.34%	+4.84%
3 months	+0.43%	+15.30%
6 months	+0.95%	+12.28%
1 year	+4.62%	+30.80%
5 years(CAGR)	-0.23%	N/A
Max(CAGR)	-0.23%	+13.56%

TOTR

+0.34%

Winner

SFLO

+4.84%

TOTR

+0.43%

Winner

SFLO

+15.30%

TOTR

+0.95%

Winner

SFLO

+12.28%

TOTR

+4.62%

Winner

SFLO

+30.80%

5Y(CAGR)

TOTR

-0.23%

SFLO

N/A

Max(CAGR)

TOTR

-0.23%

Winner

SFLO

+13.56%

TOTR vs SFLO - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	TOTR	SFLO
2026	+0.49%	+15.14%
2025	+7.38%	+10.90%
2024	+2.87%	+6.81%
2023	+5.73%	-0.16%
2022	-15.34%	N/A
2021	+0.14%	N/A

TOTR vs SFLO Drawdown Comparison

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

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

The current TOTR drawdown is -1.80%. The current SFLO drawdown is -1.40%.

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