VFLO vs DBEF
Comparison between VICTORYSHARES FREE CASH FLOW ETF (VFLO, ETF) and XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF, ETF).
VFLO vs DBEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VFLO
$9.20B
DBEF
$9.20B
Expense Ratio
VFLO
0.39%
Winner
DBEF
0.35%
Max Drawdown
Winner
VFLO
18.30%
DBEF
32.46%
Sharpe Ratio
Winner
VFLO
2.69
DBEF
1.45
5Y Beta
VFLO
0.79
Winner
DBEF
0.73
P/E Ratio
VFLO
19.26
DBEF
N/A
Forward P/E
VFLO
14.22
DBEF
N/A
PEG Ratio
VFLO
0.06
DBEF
N/A
5Y Dividends CAGR
VFLO
N/A
DBEF
29.61%
5Y EPS CAGR
VFLO
23.53%
DBEF
N/A
Debt to Equity
VFLO
60.55%
DBEF
N/A
P/S Ratio
VFLO
1.54
DBEF
N/A
P/B Ratio
VFLO
3.28
DBEF
N/A
VFLO vs DBEF - Holdings Comparison
VFLO and DBEF have 1 common holdings. Overlap is -0.17%
VFLO's top 25 holdings weight is 66.77%. DBEF's top 25 holdings weight is 25.24%.
| Rank | VFLO | DBEF |
|---|---|---|
| #1 | ADOBE INC (ADBE) - 3.74% | ASML HOLDING NV (n/a) - 3.02% |
| #2 | EXPEDIA GROUP INC (EXPE) - 3.70% | HSBC HOLDINGS PLC (n/a) - 1.54% |
| #3 | ACCENTURE PLC CLASS A (ACN) - 3.41% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.39% |
| #4 | DEVON ENERGY CORP (DVN) - 3.32% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.23% |
| #5 | NEWMONT CORP (NEM) - 3.27% | NESTLE SA (n/a) - 1.11% |
| #6 | INTUIT INC (INTU) - 3.20% | SHELL PLC (n/a) - 1.10% |
| #7 | SALESFORCE INC (CRM) - 3.16% | ASTRAZENECA PLC (AZN:XLON) - 1.05% |
| #8 | COEUR MINING INC (CDE) - 2.98% | SIEMENS AG (n/a) - 1.04% |
| #9 | TENET HEALTHCARE CORP (THC) - 2.84% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.02% |
| #10 | BOOKING HOLDINGS INC (BKNG) - 2.82% | BHP GROUP LTD (n/a) - 0.99% |
| #11 | EXXONMOBIL HOLDINGS CORP (XOM) - 2.79% | SAP SE (n/a) - 0.94% |
| #12 | MERCK & CO INC (MRK) - 2.61% | BANCO SANTANDER SA (n/a) - 0.92% |
| #13 | UBER TECHNOLOGIES INC (UBER) - 2.51% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.89% |
| #14 | WORKDAY INC CLASS A (WDAY) - 2.42% | n/a (n/a) - 0.87% |
| #15 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.38% | SCHNEIDER ELECTRIC SE (n/a) - 0.84% |
| #16 | DIAMONDBACK ENERGY INC (FANG) - 2.33% | ALLIANZ SE (n/a) - 0.83% |
| #17 | THE CIGNA GROUP (CI) - 2.28% | TOYOTA MOTOR CORP (n/a) - 0.77% |
| #18 | EOG RESOURCES INC (EOG) - 2.26% | TOTALENERGIES SE (TTE) - 0.76% |
| #19 | MARATHON PETROLEUM CORP (MPC) - 2.23% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.76% |
| #20 | CONOCOPHILLIPS (COP) - 2.21% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.74% |
| #21 | OMNICOM GROUP INC (OMC) - 2.14% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.70% |
| #22 | PERMIAN RESOURCES CORP CLASS A (PR) - 2.12% | TOKYO ELECTRON LTD (n/a) - 0.69% |
| #23 | T-MOBILE US INC (TMUS) - 2.08% | ABB LTD (n/a) - 0.69% |
| #24 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.06% | ADVANTEST CORP (n/a) - 0.68% |
| #25 | ATLASSIAN CORP CLASS A (TEAM) - 1.91% | HITACHI LTD (n/a) - 0.67% |
| Total Holdings | 51 | 700 |
VFLO vs DBEF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VFLO
+15.60%
DBEF
+1.99%
3M
Winner
VFLO
+28.31%
DBEF
+5.76%
6M
Winner
VFLO
+38.09%
DBEF
+7.18%
1Y
Winner
VFLO
+56.24%
DBEF
+24.46%
5Y(CAGR)
VFLO
N/A
DBEF
+13.87%
10Y(CAGR)
VFLO
N/A
DBEF
+12.39%
Max(CAGR)
Winner
VFLO
+30.47%
DBEF
+10.35%
VFLO vs DBEF - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | VFLO | DBEF |
|---|---|---|
| 2026 | +41.31% | +14.74% |
| 2025 | +17.66% | +22.40% |
| 2024 | +21.02% | +13.66% |
| 2023 | +14.59% | +18.12% |
| 2022 | N/A | -6.10% |
| 2021 | N/A | +18.93% |
| 2020 | N/A | +0.83% |
| 2019 | N/A | +24.53% |
| 2018 | N/A | -9.67% |
| 2017 | N/A | +14.87% |
| 2016 | N/A | +7.68% |
| 2015 | N/A | +3.62% |
| 2014 | N/A | +5.08% |
| 2013 | N/A | +21.87% |
| 2012 | N/A | +8.67% |
| 2011 | N/A | -13.19% |
VFLO vs DBEF Drawdown Comparison
The maximum drawdown for VFLO was -17.78%, occurring on Apr 8, 2025. Recovery took 183 trading sessions.
The maximum drawdown for DBEF was -32.46%, occurring on Mar 16, 2020. Recovery took 222 trading sessions.
The current DBEF drawdown is -1.45%.
| Rank | VFLO | DBEF |
|---|---|---|
| #1 | -17.78% Nov 26, 2024 - Aug 22, 2025 | -32.46% Feb 12, 2020 - Dec 29, 2020 |
| #2 | -8.36% Jul 31, 2023 - Dec 1, 2023 | -23.46% Apr 10, 2015 - Mar 1, 2017 |
| #3 | -6.44% Jun 1, 2026 - Jul 24, 2026 | -21.59% Jul 7, 2011 - Oct 31, 2012 |
| #4 | -6.42% Jul 30, 2024 - Aug 23, 2024 | -15.40% Jan 23, 2018 - Apr 16, 2019 |
| #5 | -6.23% Mar 28, 2024 - Jul 16, 2024 | -14.99% Jan 4, 2022 - Jan 23, 2023 |
| #6 | -4.78% Mar 2, 2026 - Apr 13, 2026 | -14.62% Feb 18, 2025 - May 12, 2025 |
| #7 | -4.67% Nov 12, 2025 - Nov 28, 2025 | -11.65% May 21, 2013 - Sep 18, 2013 |
| #8 | -4.13% Aug 30, 2024 - Sep 19, 2024 | -11.42% Dec 19, 2012 - Mar 11, 2013 |
| #9 | -3.75% Oct 6, 2025 - Oct 21, 2025 | -10.15% Oct 31, 2012 - Dec 19, 2012 |
| #10 | -3.51% Jan 9, 2026 - Feb 27, 2026 | -9.77% Jul 12, 2024 - Oct 14, 2024 |
| #11 | -3.43% Oct 14, 2024 - Nov 6, 2024 | -9.61% Sep 10, 2014 - Nov 18, 2014 |
| #12 | -2.60% Nov 11, 2024 - Nov 21, 2024 | -9.41% Feb 25, 2026 - May 20, 2026 |
| #13 | -2.57% May 8, 2026 - May 22, 2026 | -8.48% Jan 21, 2014 - May 27, 2014 |
| #14 | -2.45% Oct 27, 2025 - Nov 12, 2025 | -7.59% Dec 5, 2014 - Jan 26, 2015 |
| #15 | -2.29% Jul 16, 2024 - Jul 26, 2024 | -6.91% Jul 3, 2019 - Sep 12, 2019 |
Correlation
Correlation between VFLO and DBEF 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 DBEF dividend yield comparison.
| Year | VFLO | DBEF |
|---|---|---|
| 2026 | 0.36% | 0.00% |
| 2025 | 1.60% | 5.55% |
| 2024 | 1.20% | 1.29% |
| 2023 | 0.71% | 4.46% |
| 2022 | 0.00% | 15.85% |
| 2021 | 0.00% | 2.28% |
| 2020 | 0.00% | 2.41% |
| 2019 | 0.00% | 3.03% |
| 2018 | 0.00% | 3.22% |
| 2017 | 0.00% | 2.98% |
| 2016 | 0.00% | 2.55% |
| 2015 | 0.00% | 3.70% |
| 2014 | 0.00% | 5.08% |
| 2013 | 0.00% | 1.48% |
| 2012 | 0.00% | 18.51% |
| 2011 | 0.00% | 0.44% |
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