VFLO vs BKLN

Comparison between VICTORYSHARES FREE CASH FLOW ETF (VFLO, ETF) and INVESCO SENIOR LOAN ETF (BKLN, ETF).

VFLO vs BKLN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VFLO(ETF)	BKLN(ETF)
Net Assets	$6.20B	$6.30B
Expense Ratio	0.39%	0.65%
Max Drawdown	18.30%	32.19%
Sharpe Ratio	1.82	0.89
5Y Beta	0.80	0.15
P/E Ratio	19.91	N/A
Forward P/E	13.22	N/A
PEG Ratio	0.06	N/A
5Y Dividends CAGR	N/A	14.20%
5Y EPS CAGR	24.00%	N/A
Debt to Equity	8.97%	N/A
P/S Ratio	1.29	N/A
P/B Ratio	3.00	N/A

Net Assets

VFLO

$6.20B

Winner

BKLN

$6.30B

Expense Ratio

Winner

VFLO

0.39%

BKLN

0.65%

Max Drawdown

Winner

VFLO

18.30%

BKLN

32.19%

Sharpe Ratio

Winner

VFLO

1.82

BKLN

0.89

5Y Beta

VFLO

0.80

Winner

BKLN

0.15

P/E Ratio

VFLO

19.91

BKLN

N/A

Forward P/E

VFLO

13.22

BKLN

N/A

PEG Ratio

VFLO

0.06

BKLN

N/A

5Y Dividends CAGR

VFLO

N/A

BKLN

14.20%

5Y EPS CAGR

VFLO

24.00%

BKLN

N/A

Debt to Equity

VFLO

8.97%

BKLN

N/A

P/S Ratio

VFLO

1.29

BKLN

N/A

P/B Ratio

VFLO

3.00

BKLN

N/A

VFLO vs BKLN - Historical Returns

Returns include dividend reinvestment.

Period	VFLO	BKLN
1 month	+7.85%	+0.75%
3 months	+8.52%	+1.43%
6 months	+15.86%	+1.81%
1 year	+32.10%	+6.03%
5 years(CAGR)	N/A	+5.33%
10 years(CAGR)	N/A	+4.36%
Max(CAGR)	+23.17%	+3.76%

Winner

VFLO

+7.85%

BKLN

+0.75%

Winner

VFLO

+8.52%

BKLN

+1.43%

Winner

VFLO

+15.86%

BKLN

+1.81%

Winner

VFLO

+32.10%

BKLN

+6.03%

5Y(CAGR)

VFLO

N/A

BKLN

+5.33%

10Y(CAGR)

VFLO

N/A

BKLN

+4.36%

Max(CAGR)

Winner

VFLO

+23.17%

BKLN

+3.76%

VFLO vs BKLN - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	VFLO	BKLN
2026	+10.92%	+0.35%
2025	+17.66%	+6.88%
2024	+21.02%	+8.25%
2023	+14.59%	+12.04%
2022	N/A	-2.47%
2021	N/A	+2.50%
2020	N/A	+1.11%
2019	N/A	+9.72%
2018	N/A	-1.53%
2017	N/A	+1.99%
2016	N/A	+9.18%
2015	N/A	-2.90%
2014	N/A	+0.55%
2013	N/A	+3.82%
2012	N/A	+9.61%
2011	N/A	-2.04%

VFLO vs BKLN Drawdown Comparison

The maximum drawdown for VFLO was -17.78%, occurring on Apr 8, 2025. Recovery took 183 trading sessions.

The maximum drawdown for BKLN was -24.16%, occurring on Mar 23, 2020. Recovery took 228 trading sessions.

The current BKLN drawdown is -0.05%.

Rank	VFLO	BKLN
#1	-17.78% Nov 26, 2024 - Aug 22, 2025	-24.16% Jan 8, 2020 - Dec 2, 2020
#2	-8.36% Jul 31, 2023 - Dec 1, 2023	-8.75% May 13, 2011 - Feb 2, 2012
#3	-6.42% Jul 30, 2024 - Aug 23, 2024	-7.31% Jan 14, 2022 - Jan 23, 2023
#4	-6.23% Mar 28, 2024 - Jul 16, 2024	-7.07% May 4, 2015 - Jul 8, 2016
#5	-4.78% Mar 2, 2026 - Apr 13, 2026	-5.69% Oct 2, 2018 - Feb 22, 2019
#6	-4.67% Nov 12, 2025 - Nov 28, 2025	-3.73% Jul 2, 2014 - Apr 7, 2015
#7	-4.13% Aug 30, 2024 - Sep 19, 2024	-3.71% May 4, 2012 - Jul 13, 2012
#8	-3.75% Oct 6, 2025 - Oct 21, 2025	-3.55% Feb 18, 2025 - May 2, 2025
#9	-3.51% Jan 9, 2026 - Feb 27, 2026	-3.07% Jan 9, 2026 - May 5, 2026
#10	-3.43% Oct 14, 2024 - Nov 6, 2024	-2.66% Mar 3, 2023 - Apr 11, 2023
#11	-2.60% Nov 11, 2024 - Nov 21, 2024	-2.39% Mar 3, 2011 - Apr 4, 2011
#12	-2.45% Oct 27, 2025 - Nov 12, 2025	-2.04% May 22, 2013 - Oct 28, 2013
#13	-2.29% Jul 16, 2024 - Jul 26, 2024	-1.66% Jul 22, 2024 - Aug 16, 2024
#14	-2.16% Jan 2, 2024 - Feb 2, 2024	-1.57% Sep 17, 2019 - Dec 4, 2019
#15	-2.11% Jul 3, 2023 - Jul 11, 2023	-1.52% Oct 17, 2012 - Dec 6, 2012

Correlation

Correlation between VFLO and BKLN is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2011 - 2026)

VFLO vs BKLN dividend yield comparison.

Year	VFLO	BKLN
2026	0.22%	2.08%
2025	1.60%	6.95%
2024	1.20%	8.41%
2023	0.71%	8.59%
2022	0.00%	4.94%
2021	0.00%	3.11%
2020	0.00%	3.56%
2019	0.00%	4.86%
2018	0.00%	4.51%
2017	0.00%	3.50%
2016	0.00%	4.54%
2015	0.00%	4.12%
2014	0.00%	4.12%
2013	0.00%	4.40%
2012	0.00%	4.81%
2011	0.00%	3.39%