VFLO vs CORO
Comparison between VICTORYSHARES FREE CASH FLOW ETF (VFLO, ETF) and iShares International Country Rotation Active ETF (CORO, ETF).
VFLO vs CORO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VFLO
$7.80B
CORO
$7.80B
Expense Ratio
Winner
VFLO
0.39%
CORO
0.55%
Max Drawdown
VFLO
18.30%
Winner
CORO
14.13%
Sharpe Ratio
Winner
VFLO
2.33
CORO
1.51
5Y Beta
VFLO
0.79
Winner
CORO
0.78
P/E Ratio
VFLO
19.13
CORO
N/A
Forward P/E
VFLO
12.77
CORO
N/A
PEG Ratio
VFLO
0.06
CORO
N/A
5Y EPS CAGR
VFLO
23.12%
CORO
N/A
Debt to Equity
VFLO
72.49%
CORO
N/A
P/S Ratio
VFLO
1.39
CORO
N/A
P/B Ratio
VFLO
3.12
CORO
N/A
VFLO vs CORO - Holdings Comparison
VFLO and CORO have 1 common holdings. Overlap is -7.20%
VFLO's top 25 holdings weight is 65.63%. CORO's top 25 holdings weight is 105.81%.
| Rank | VFLO | CORO |
|---|---|---|
| #1 | DEVON ENERGY CORP (DVN) - 3.53% | ISHARES MSCI JAPAN ETF (EWJ) - 18.42% |
| #2 | ADOBE INC (ADBE) - 3.49% | ISHARES MSCI CANADA ETF (EWC) - 12.92% |
| #3 | EXPEDIA GROUP INC (EXPE) - 3.42% | ISHARES MSCI UNITED KINGDOM ETF (EWU) - 11.06% |
| #4 | SALESFORCE INC (CRM) - 2.99% | ISHARES MSCI SOUTH KOREA ETF (EWY) - 8.82% |
| #5 | INTUIT INC (INTU) - 2.99% | AUD/USD PURCHASED (n/a) - 6.95% |
| #6 | NEWMONT CORP (NEM) - 2.94% | ISHARES MSCI SPAIN ETF (EWP) - 5.84% |
| #7 | COEUR MINING INC (CDE) - 2.86% | ISHARES MSCI SWITZERLAND ETF (EWL) - 4.90% |
| #8 | ACCENTURE PLC CLASS A (ACN) - 2.84% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.55% |
| #9 | EXXONMOBIL HOLDINGS CORP (XOM) - 2.83% | ISHARES MSCI TAIWAN ETF (EWT) - 4.37% |
| #10 | THE CIGNA GROUP (CI) - 2.82% | ISHARES CORE S&P 500 ETF (IVV) - 4.03% |
| #11 | MERCK & CO INC (MRK) - 2.70% | ISHARES MSCI CHINA ETF (MCHI) - 3.49% |
| #12 | BOOKING HOLDINGS INC (BKNG) - 2.58% | ISHARES MSCI HONG KONG ETF (EWH) - 3.16% |
| #13 | UBER TECHNOLOGIES INC (UBER) - 2.57% | ISHARES MSCI SINGAPORE ETF (EWS) - 2.28% |
| #14 | DIAMONDBACK ENERGY INC (FANG) - 2.46% | ISHARES MSCI NETHERLANDS ETF (EWN) - 1.89% |
| #15 | T-MOBILE US INC (TMUS) - 2.43% | ISHARES MSCI FINLAND ETF (EFNL) - 1.83% |
| #16 | EOG RESOURCES INC (EOG) - 2.43% | ISHARES MSCI BELGIUM ETF (EWK) - 1.67% |
| #17 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.25% | ISHARES MSCI ITALY ETF (EWI) - 1.48% |
| #18 | OMNICOM GROUP INC (OMC) - 2.25% | ISHARES MSCI GERMANY ETF (EWG) - 1.46% |
| #19 | MARATHON PETROLEUM CORP (MPC) - 2.25% | ISHARES MSCI THAILAND ETF (THD) - 1.20% |
| #20 | TENET HEALTHCARE CORP (THC) - 2.24% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.15% |
| #21 | CENTENE CORP (CNC) - 2.23% | ASML HOLDING NV ADR (ASML) - 1.15% |
| #22 | CONOCOPHILLIPS (COP) - 2.19% | ISHARES MSCI CHILE ETF (ECH) - 0.89% |
| #23 | PERMIAN RESOURCES CORP CLASS A (PR) - 2.16% | ISHARES MSCI UAE ETF (UAE) - 0.87% |
| #24 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.10% | ISHARES MSCI POLAND ETF (EPOL) - 0.86% |
| #25 | WORKDAY INC CLASS A (WDAY) - 2.08% | ISHARES MSCI INDIA ETF (INDA) - 0.57% |
| Total Holdings | 51 | 32 |
VFLO vs CORO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VFLO
+7.41%
CORO
+0.05%
3M
Winner
VFLO
+16.66%
CORO
+2.28%
6M
Winner
VFLO
+25.00%
CORO
+9.48%
1Y
Winner
VFLO
+47.74%
CORO
+31.90%
Max(CAGR)
VFLO
+26.91%
Winner
CORO
+29.52%
VFLO vs CORO - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | VFLO | CORO |
|---|---|---|
| 2026 | +28.21% | +16.51% |
| 2025 | +17.66% | +35.36% |
| 2024 | +21.02% | -3.55% |
| 2023 | +14.59% | N/A |
VFLO vs CORO Drawdown Comparison
The maximum drawdown for VFLO was -17.78%, occurring on Apr 8, 2025. Recovery took 183 trading sessions.
The maximum drawdown for CORO was -14.13%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The current VFLO drawdown is -0.32%. The current CORO drawdown is -1.55%.
| Rank | VFLO | CORO |
|---|---|---|
| #1 | -17.78% Nov 26, 2024 - Aug 22, 2025 | -14.13% Mar 19, 2025 - May 2, 2025 |
| #2 | -8.36% Jul 31, 2023 - Dec 1, 2023 | -11.25% Feb 25, 2026 - May 6, 2026 |
| #3 | -6.44% Jun 1, 2026 - Jul 24, 2026 | -6.20% Jun 22, 2026 - Jul 29, 2026 |
| #4 | -6.42% Jul 30, 2024 - Aug 23, 2024 | -5.82% Dec 9, 2024 - Jan 30, 2025 |
| #5 | -6.23% Mar 28, 2024 - Jul 16, 2024 | -5.25% Jun 2, 2026 - Jun 15, 2026 |
| #6 | -4.78% Mar 2, 2026 - Apr 13, 2026 | -4.93% Nov 12, 2025 - Dec 10, 2025 |
| #7 | -4.67% Nov 12, 2025 - Nov 28, 2025 | -3.68% Oct 6, 2025 - Oct 20, 2025 |
| #8 | -4.13% Aug 30, 2024 - Sep 19, 2024 | -3.66% Jul 23, 2025 - Aug 12, 2025 |
| #9 | -3.75% Oct 6, 2025 - Oct 21, 2025 | -2.87% May 6, 2026 - May 26, 2026 |
| #10 | -3.51% Jan 9, 2026 - Feb 27, 2026 | -2.38% Mar 5, 2025 - Mar 17, 2025 |
| #11 | -3.43% Oct 14, 2024 - Nov 6, 2024 | -2.21% Jun 12, 2025 - Jun 24, 2025 |
| #12 | -2.60% Nov 11, 2024 - Nov 21, 2024 | -2.06% Feb 18, 2025 - Mar 5, 2025 |
| #13 | -2.57% May 8, 2026 - May 22, 2026 | -2.02% Jan 29, 2026 - Feb 6, 2026 |
| #14 | -2.45% Oct 27, 2025 - Nov 12, 2025 | -1.97% Oct 28, 2025 - Nov 11, 2025 |
| #15 | -2.29% Jul 16, 2024 - Jul 26, 2024 | -1.93% Jan 30, 2025 - Feb 6, 2025 |
Correlation
Correlation between VFLO and CORO is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2023 - 2026)
VFLO vs CORO dividend yield comparison.
| Year | VFLO | CORO |
|---|---|---|
| 2026 | 0.33% | 0.82% |
| 2025 | 1.60% | 3.20% |
| 2024 | 1.20% | 1.53% |
| 2023 | 0.71% | 0.00% |
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