VFLO vs BBEU
Comparison between VICTORYSHARES FREE CASH FLOW ETF (VFLO, ETF) and JPMORGAN BETABUILDERS EUROPE ETF (BBEU, ETF).
VFLO vs BBEU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VFLO
$9.20B
BBEU
$9.10B
Expense Ratio
VFLO
0.39%
Winner
BBEU
0.09%
Max Drawdown
Winner
VFLO
18.30%
BBEU
36.27%
Sharpe Ratio
Winner
VFLO
2.50
BBEU
1.25
5Y Beta
VFLO
0.79
Winner
BBEU
0.70
P/E Ratio
VFLO
19.13
BBEU
N/A
Forward P/E
VFLO
12.78
BBEU
N/A
PEG Ratio
VFLO
0.06
BBEU
N/A
5Y Dividends CAGR
VFLO
N/A
BBEU
16.46%
5Y EPS CAGR
VFLO
23.12%
BBEU
N/A
Debt to Equity
VFLO
72.49%
BBEU
N/A
P/S Ratio
VFLO
1.39
BBEU
N/A
P/B Ratio
VFLO
3.12
BBEU
N/A
VFLO vs BBEU - Holdings Comparison
VFLO and BBEU have 1 common holdings. Overlap is 0.00%
VFLO's top 25 holdings weight is 65.63%. BBEU's top 25 holdings weight is 35.37%.
| Rank | VFLO | BBEU |
|---|---|---|
| #1 | DEVON ENERGY CORP (DVN) - 3.53% | ASML HOLDING NV (n/a) - 5.14% |
| #2 | ADOBE INC (ADBE) - 3.49% | HSBC HOLDINGS PLC (n/a) - 2.55% |
| #3 | EXPEDIA GROUP INC (EXPE) - 3.42% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.15% |
| #4 | SALESFORCE INC (CRM) - 2.99% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.08% |
| #5 | INTUIT INC (INTU) - 2.99% | ASTRAZENECA PLC (AZN:XLON) - 1.91% |
| #6 | NEWMONT CORP (NEM) - 2.94% | NESTLE SA (n/a) - 1.89% |
| #7 | COEUR MINING INC (CDE) - 2.86% | SHELL PLC (n/a) - 1.79% |
| #8 | ACCENTURE PLC CLASS A (ACN) - 2.84% | SIEMENS AG (n/a) - 1.63% |
| #9 | EXXONMOBIL HOLDINGS CORP (XOM) - 2.83% | BANCO SANTANDER SA (n/a) - 1.44% |
| #10 | THE CIGNA GROUP (CI) - 2.82% | ALLIANZ SE (n/a) - 1.35% |
| #11 | MERCK & CO INC (MRK) - 2.70% | TOTALENERGIES SE (TTE) - 1.29% |
| #12 | BOOKING HOLDINGS INC (BKNG) - 2.58% | SCHNEIDER ELECTRIC SE (n/a) - 1.22% |
| #13 | UBER TECHNOLOGIES INC (UBER) - 2.57% | SAP SE (n/a) - 1.17% |
| #14 | DIAMONDBACK ENERGY INC (FANG) - 2.46% | NOVO NORDISK AS CLASS B (n/a) - 1.15% |
| #15 | T-MOBILE US INC (TMUS) - 2.43% | UBS GROUP AG REGISTERED SHARES (n/a) - 1.15% |
| #16 | EOG RESOURCES INC (EOG) - 2.43% | ABB LTD (n/a) - 1.13% |
| #17 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.25% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.12% |
| #18 | OMNICOM GROUP INC (OMC) - 2.25% | IBERDROLA SA (n/a) - 1.09% |
| #19 | MARATHON PETROLEUM CORP (MPC) - 2.25% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.07% |
| #20 | TENET HEALTHCARE CORP (THC) - 2.24% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.05% |
| #21 | CENTENE CORP (CNC) - 2.23% | VOLVO AB CLASS B (n/a) - 0.41% |
| #22 | CONOCOPHILLIPS (COP) - 2.19% | NOKIA OYJ (n/a) - 0.41% |
| #23 | PERMIAN RESOURCES CORP CLASS A (PR) - 2.16% | ARGENX SE (n/a) - 0.40% |
| #24 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.10% | DEUTSCHE BOERSE AG (n/a) - 0.39% |
| #25 | WORKDAY INC CLASS A (WDAY) - 2.08% | RHEINMETALL AG (n/a) - 0.39% |
| Total Holdings | 51 | 320 |
VFLO vs BBEU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VFLO
+8.56%
BBEU
+3.67%
3M
Winner
VFLO
+19.92%
BBEU
+7.35%
6M
Winner
VFLO
+27.87%
BBEU
+6.46%
1Y
Winner
VFLO
+51.61%
BBEU
+23.80%
5Y(CAGR)
VFLO
N/A
BBEU
+10.03%
10Y(CAGR)
VFLO
N/A
BBEU
+9.70%
Max(CAGR)
Winner
VFLO
+27.81%
BBEU
+9.70%
VFLO vs BBEU - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | VFLO | BBEU |
|---|---|---|
| 2026 | +31.14% | +11.29% |
| 2025 | +17.66% | +36.83% |
| 2024 | +21.02% | +3.08% |
| 2023 | +14.59% | +19.08% |
| 2022 | N/A | -15.52% |
| 2021 | N/A | +15.94% |
| 2020 | N/A | +4.01% |
| 2019 | N/A | +24.73% |
| 2018 | N/A | -13.25% |
VFLO vs BBEU Drawdown Comparison
The maximum drawdown for VFLO was -17.78%, occurring on Apr 8, 2025. Recovery took 183 trading sessions.
The maximum drawdown for BBEU was -36.27%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
| Rank | VFLO | BBEU |
|---|---|---|
| #1 | -17.78% Nov 26, 2024 - Aug 22, 2025 | -36.27% Jan 2, 2020 - Nov 24, 2020 |
| #2 | -8.36% Jul 31, 2023 - Dec 1, 2023 | -31.12% Nov 3, 2021 - Dec 14, 2023 |
| #3 | -6.44% Jun 1, 2026 - Jul 24, 2026 | -17.32% Jul 31, 2018 - Oct 30, 2019 |
| #4 | -6.42% Jul 30, 2024 - Aug 23, 2024 | -14.23% Mar 18, 2025 - May 2, 2025 |
| #5 | -6.23% Mar 28, 2024 - Jul 16, 2024 | -12.23% Feb 25, 2026 - Jul 2, 2026 |
| #6 | -4.78% Mar 2, 2026 - Apr 13, 2026 | -11.02% Sep 26, 2024 - Mar 3, 2025 |
| #7 | -4.67% Nov 12, 2025 - Nov 28, 2025 | -6.62% Jun 6, 2024 - Aug 21, 2024 |
| #8 | -4.13% Aug 30, 2024 - Sep 19, 2024 | -6.28% Sep 2, 2021 - Nov 3, 2021 |
| #9 | -3.75% Oct 6, 2025 - Oct 21, 2025 | -5.88% Jun 15, 2021 - Aug 11, 2021 |
| #10 | -3.51% Jan 9, 2026 - Feb 27, 2026 | -5.37% Jul 23, 2025 - Aug 20, 2025 |
| #11 | -3.43% Oct 14, 2024 - Nov 6, 2024 | -5.28% Nov 12, 2025 - Dec 10, 2025 |
| #12 | -2.60% Nov 11, 2024 - Nov 21, 2024 | -4.90% Jan 8, 2021 - Feb 16, 2021 |
| #13 | -2.57% May 8, 2026 - May 22, 2026 | -4.40% Mar 27, 2024 - May 7, 2024 |
| #14 | -2.45% Oct 27, 2025 - Nov 12, 2025 | -4.31% Dec 27, 2023 - Feb 20, 2024 |
| #15 | -2.29% Jul 16, 2024 - Jul 26, 2024 | -3.55% Aug 30, 2024 - Sep 26, 2024 |
Correlation
Correlation between VFLO and BBEU is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2018 - 2026)
VFLO vs BBEU dividend yield comparison.
| Year | VFLO | BBEU |
|---|---|---|
| 2026 | 0.39% | 1.90% |
| 2025 | 1.60% | 2.83% |
| 2024 | 1.20% | 4.16% |
| 2023 | 0.71% | 2.94% |
| 2022 | 0.00% | 4.72% |
| 2021 | 0.00% | 2.63% |
| 2020 | 0.00% | 2.29% |
| 2019 | 0.00% | 3.24% |
| 2018 | 0.00% | 0.49% |
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