VFLO vs DFMC
Comparison between VICTORYSHARES FREE CASH FLOW ETF (VFLO, ETF) and U.S. Micro Cap Portfolio ETF Class Shares (DFMC, ETF).
VFLO vs DFMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VFLO
$7.50B
DFMC
$7.50B
Expense Ratio
Winner
VFLO
0.39%
DFMC
0.41%
Max Drawdown
VFLO
18.30%
Winner
DFMC
4.29%
Sharpe Ratio
VFLO
1.72
Winner
DFMC
3.97
5Y Beta
Winner
VFLO
0.81
DFMC
0.89
P/E Ratio
Winner
VFLO
21.98
DFMC
38.31
Forward P/E
VFLO
13.91
Winner
DFMC
13.34
PEG Ratio
VFLO
0.06
DFMC
N/A
5Y EPS CAGR
Winner
VFLO
23.50%
DFMC
12.51%
Debt to Equity
Winner
VFLO
-55.16%
DFMC
109.75%
P/S Ratio
VFLO
1.32
Winner
DFMC
1.13
P/B Ratio
VFLO
3.11
Winner
DFMC
1.98
VFLO vs DFMC - Holdings Comparison
VFLO and DFMC have 1 common holdings. Overlap is 0.00%
VFLO's top 25 holdings weight is 67.84%. DFMC's top 25 holdings weight is 11.08%.
| Rank | VFLO | DFMC |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 6.26% | ARGAN INC (AGX) - 0.95% |
| #2 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 5.03% | FUTURE ON E-MINI S&P 500 FUTURES (n/a) - 0.90% |
| #3 | THE CIGNA GROUP (CI) - 3.16% | SSC GOVERNMENT MM GVMXX (n/a) - 0.86% |
| #4 | ZOOM COMMUNICATIONS INC (ZM) - 3.14% | TTM TECHNOLOGIES INC (TTMI) - 0.71% |
| #5 | OMNICOM GROUP INC (OMC) - 3.02% | FIRST BANCORP (FBP) - 0.53% |
| #6 | SALESFORCE INC (CRM) - 2.84% | PLEXUS CORP (PLXS) - 0.51% |
| #7 | ADOBE INC (ADBE) - 2.78% | COVISTA INC (CVSA) - 0.44% |
| #8 | ON SEMICONDUCTOR CORP (ON) - 2.77% | UNITED STATES LIME & MINERALS INC (USLM) - 0.44% |
| #9 | DELTA AIR LINES INC (DAL) - 2.66% | KODIAK GAS SERVICES INC (KGS) - 0.42% |
| #10 | ACCENTURE PLC CLASS A (ACN) - 2.65% | MATERION CORP (MTRN) - 0.42% |
| #11 | MERCK & CO INC (MRK) - 2.64% | AAR CORP (AIR) - 0.41% |
| #12 | GENERAL MOTORS CO (GM) - 2.41% | POWELL INDUSTRIES INC (POWL) - 0.39% |
| #13 | ROYALTY PHARMA PLC CLASS A (RPRX) - 2.40% | LAUREATE EDUCATION INC SHS (LAUR) - 0.39% |
| #14 | NEWMONT CORP (NEM) - 2.39% | ENOVA INTERNATIONAL INC (ENVA) - 0.36% |
| #15 | EXPEDIA GROUP INC (EXPE) - 2.36% | CRESCENT ENERGY CO CLASS A (CRGY) - 0.34% |
| #16 | CENTENE CORP (CNC) - 2.33% | MATSON INC (MATX) - 0.34% |
| #17 | BOOKING HOLDINGS INC (BKNG) - 2.28% | ENPRO INC (NPO) - 0.34% |
| #18 | UBER TECHNOLOGIES INC (UBER) - 2.24% | ARCHROCK INC (AROC) - 0.34% |
| #19 | HUMANA INC (HUM) - 2.21% | HURON CONSULTING GROUP INC (HURN) - 0.29% |
| #20 | NETAPP INC (NTAP) - 2.21% | CENTURY ALUMINUM CO (CENX) - 0.29% |
| #21 | DIAMONDBACK ENERGY INC (FANG) - 2.14% | BANCFIRST CORP (BANF) - 0.29% |
| #22 | INCYTE CORP (INCY) - 2.08% | CORVEL CORP (CRVL) - 0.28% |
| #23 | SLB LTD (SLB) - 2.06% | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 0.28% |
| #24 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.90% | VIAVI SOLUTIONS INC (VIAV) - 0.28% |
| #25 | PERMIAN RESOURCES CORP CLASS A (PR) - 1.88% | GREEN BRICK PARTNERS INC (GRBK) - 0.28% |
| Total Holdings | 50 | 1508 |
VFLO vs DFMC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VFLO
+9.99%
DFMC
+7.21%
3M
Winner
VFLO
+18.48%
DFMC
+16.19%
6M
VFLO
+18.03%
DFMC
N/A
1Y
VFLO
+33.93%
DFMC
N/A
Max(CAGR)
VFLO
+25.15%
Winner
DFMC
+92.06%
VFLO vs DFMC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | VFLO | DFMC |
|---|---|---|
| 2026 | +18.87% | +16.19% |
| 2025 | +17.66% | N/A |
| 2024 | +21.02% | N/A |
| 2023 | +14.59% | N/A |
VFLO vs DFMC Drawdown Comparison
The maximum drawdown for VFLO was -17.78%, occurring on Apr 8, 2025. Recovery took 183 trading sessions.
The maximum drawdown for DFMC was -4.29%, occurring on May 19, 2026. Recovery took 13 trading sessions.
The current VFLO drawdown is -2.97%. The current DFMC drawdown is -0.32%.
| Rank | VFLO | DFMC |
|---|---|---|
| #1 | -17.78% Nov 26, 2024 - Aug 22, 2025 | -4.29% May 6, 2026 - May 26, 2026 |
| #2 | -8.36% Jul 31, 2023 - Dec 1, 2023 | -3.01% Mar 25, 2026 - Apr 1, 2026 |
| #3 | -6.44% Jun 1, 2026 - Jun 10, 2026 | -1.59% Jun 4, 2026 - Jun 11, 2026 |
| #4 | -6.42% Jul 30, 2024 - Aug 23, 2024 | -1.54% Apr 27, 2026 - Apr 30, 2026 |
| #5 | -6.23% Mar 28, 2024 - Jul 16, 2024 | -1.12% Jun 2, 2026 - Jun 4, 2026 |
| #6 | -4.78% Mar 2, 2026 - Apr 13, 2026 | -1.00% May 1, 2026 - May 5, 2026 |
| #7 | -4.67% Nov 12, 2025 - Nov 28, 2025 | -0.81% Apr 20, 2026 - Apr 27, 2026 |
| #8 | -4.13% Aug 30, 2024 - Sep 19, 2024 | -0.79% Apr 9, 2026 - Apr 13, 2026 |
| #9 | -3.75% Oct 6, 2025 - Oct 21, 2025 | -0.61% May 28, 2026 - Jun 2, 2026 |
| #10 | -3.51% Jan 9, 2026 - Feb 27, 2026 | -0.32% Jun 12, 2026 - Jun 15, 2026 |
| #11 | -3.43% Oct 14, 2024 - Nov 6, 2024 | -0.15% Apr 14, 2026 - Apr 16, 2026 |
| #12 | -2.60% Nov 11, 2024 - Nov 21, 2024 | -0.02% May 26, 2026 - May 28, 2026 |
| #13 | -2.57% May 8, 2026 - May 22, 2026 | N/A |
| #14 | -2.45% Oct 27, 2025 - Nov 12, 2025 | N/A |
| #15 | -2.29% Jul 16, 2024 - Jul 26, 2024 | N/A |
Correlation
Correlation between VFLO and DFMC is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Select Stocks to Compare
Popular: VFLO vs SPYDFMC vs SPY
More Comparisons
Compare with similar stocks