VFLO vs ETHA

Comparison between VICTORYSHARES FREE CASH FLOW ETF (VFLO, ETF) and iShares Ethereum Trust (The) (ETHA, ETF).

VFLO vs ETHA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VFLO(ETF)	ETHA(ETF)
Net Assets	$6.20B	$6.30B
Expense Ratio	0.39%	0.25%
Max Drawdown	18.30%	64.02%
Sharpe Ratio	1.82	0.66
5Y Beta	0.80	2.11
P/E Ratio	19.91	N/A
Forward P/E	13.22	N/A
PEG Ratio	0.06	N/A
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

ETHA

$6.30B

Expense Ratio

VFLO

0.39%

Winner

ETHA

0.25%

Max Drawdown

Winner

VFLO

18.30%

ETHA

64.02%

Sharpe Ratio

Winner

VFLO

1.82

ETHA

0.66

5Y Beta

Winner

VFLO

0.80

ETHA

2.11

P/E Ratio

VFLO

19.91

ETHA

N/A

Forward P/E

VFLO

13.22

ETHA

N/A

PEG Ratio

VFLO

0.06

ETHA

N/A

5Y EPS CAGR

VFLO

24.00%

ETHA

N/A

Debt to Equity

VFLO

8.97%

ETHA

N/A

P/S Ratio

VFLO

1.29

ETHA

N/A

P/B Ratio

VFLO

3.00

ETHA

N/A

VFLO vs ETHA - Historical Returns

Returns include dividend reinvestment.

Period	VFLO	ETHA
1 month	+7.85%	+4.55%
3 months	+8.52%	+9.05%
6 months	+15.86%	-33.26%
1 year	+32.10%	+8.84%
Max(CAGR)	+23.17%	-20.30%

Winner

VFLO

+7.85%

ETHA

+4.55%

VFLO

+8.52%

Winner

ETHA

+9.05%

Winner

VFLO

+15.86%

ETHA

-33.26%

Winner

VFLO

+32.10%

ETHA

+8.84%

Max(CAGR)

Winner

VFLO

+23.17%

ETHA

-20.30%

VFLO vs ETHA - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	VFLO	ETHA
2026	+10.92%	-25.87%
2025	+17.66%	-14.39%
2024	+21.02%	-3.62%
2023	+14.59%	N/A

VFLO vs ETHA Drawdown Comparison

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

The maximum drawdown for ETHA was -64.02%, occurring on Apr 8, 2025. Recovery took 166 trading sessions.

The current ETHA drawdown is -52.23%.

Rank	VFLO	ETHA
#1	-17.78% Nov 26, 2024 - Aug 22, 2025	-64.02% Dec 6, 2024 - Aug 8, 2025
#2	-8.36% Jul 31, 2023 - Dec 1, 2023	-61.66% Aug 22, 2025 - Feb 24, 2026
#3	-6.42% Jul 30, 2024 - Aug 23, 2024	-35.86% Jul 23, 2024 - Nov 25, 2024
#4	-6.23% Mar 28, 2024 - Jul 16, 2024	-12.81% Aug 13, 2025 - Aug 22, 2025
#5	-4.78% Mar 2, 2026 - Apr 13, 2026	-5.45% Nov 25, 2024 - Nov 27, 2024
#6	-4.67% Nov 12, 2025 - Nov 28, 2025	-1.79% Dec 4, 2024 - Dec 6, 2024
#7	-4.13% Aug 30, 2024 - Sep 19, 2024	-1.49% Nov 27, 2024 - Dec 4, 2024
#8	-3.75% Oct 6, 2025 - Oct 21, 2025	N/A
#9	-3.51% Jan 9, 2026 - Feb 27, 2026	N/A
#10	-3.43% Oct 14, 2024 - Nov 6, 2024	N/A
#11	-2.60% Nov 11, 2024 - Nov 21, 2024	N/A
#12	-2.45% Oct 27, 2025 - Nov 12, 2025	N/A
#13	-2.29% Jul 16, 2024 - Jul 26, 2024	N/A
#14	-2.16% Jan 2, 2024 - Feb 2, 2024	N/A
#15	-2.11% Jul 3, 2023 - Jul 11, 2023	N/A