VFLO vs EWZ
Comparison between VICTORYSHARES FREE CASH FLOW ETF (VFLO, ETF) and ISHARES MSCI BRAZIL ETF (EWZ, ETF).
VFLO vs EWZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VFLO
$9.20B
Winner
EWZ
$9.30B
Expense Ratio
Winner
VFLO
0.39%
EWZ
0.59%
Max Drawdown
Winner
VFLO
18.30%
EWZ
82.75%
Sharpe Ratio
Winner
VFLO
2.50
EWZ
1.16
5Y Beta
VFLO
0.79
Winner
EWZ
0.72
P/E Ratio
VFLO
19.13
EWZ
N/A
Forward P/E
VFLO
12.78
EWZ
N/A
PEG Ratio
VFLO
0.06
EWZ
N/A
5Y Dividends CAGR
VFLO
N/A
EWZ
9.45%
5Y EPS CAGR
VFLO
23.12%
EWZ
N/A
Debt to Equity
VFLO
72.49%
EWZ
N/A
P/S Ratio
VFLO
1.39
EWZ
N/A
P/B Ratio
VFLO
3.12
EWZ
N/A
VFLO vs EWZ - Holdings Comparison
VFLO and EWZ have 1 common holdings. Overlap is -0.04%
VFLO's top 25 holdings weight is 65.63%. EWZ's top 25 holdings weight is 83.51%.
| Rank | VFLO | EWZ |
|---|---|---|
| #1 | DEVON ENERGY CORP (DVN) - 3.53% | VALE SA (n/a) - 9.72% |
| #2 | ADOBE INC (ADBE) - 3.49% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 9.49% |
| #3 | EXPEDIA GROUP INC (EXPE) - 3.42% | ITAU UNIBANCO HOLDING SA PARTICIPATING PREFERRED (n/a) - 8.54% |
| #4 | SALESFORCE INC (CRM) - 2.99% | PETROLEO BRASILEIRO SA PETROBRAS PARTICIPATING PREFERRED (n/a) - 6.71% |
| #5 | INTUIT INC (INTU) - 2.99% | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 6.42% |
| #6 | NEWMONT CORP (NEM) - 2.94% | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 3.79% |
| #7 | COEUR MINING INC (CDE) - 2.86% | B3 SA BRASIL BOLSA BALCAO (n/a) - 3.24% |
| #8 | ACCENTURE PLC CLASS A (ACN) - 2.84% | AXIA ENERGIA (n/a) - 3.17% |
| #9 | EXXONMOBIL HOLDINGS CORP (XOM) - 2.83% | AMBEV SA (n/a) - 3.05% |
| #10 | THE CIGNA GROUP (CI) - 2.82% | WEG SA (n/a) - 2.90% |
| #11 | MERCK & CO INC (MRK) - 2.70% | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO (n/a) - 2.89% |
| #12 | BOOKING HOLDINGS INC (BKNG) - 2.58% | BANCO BTG PACTUAL S.A. UNITS CONS OF 1 SH ' 2 PFD SHS -A- (n/a) - 2.72% |
| #13 | UBER TECHNOLOGIES INC (UBER) - 2.57% | ITAUSA INVESTIMENTOS ITAU SA PARTICIPATING PREFERRED (n/a) - 2.56% |
| #14 | DIAMONDBACK ENERGY INC (FANG) - 2.46% | EMBRAER SA (n/a) - 2.39% |
| #15 | T-MOBILE US INC (TMUS) - 2.43% | PRIO SA (n/a) - 1.99% |
| #16 | EOG RESOURCES INC (EOG) - 2.43% | EQUATORIAL SA (n/a) - 1.93% |
| #17 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.25% | VIBRA ENERGIA SA (n/a) - 1.58% |
| #18 | OMNICOM GROUP INC (OMC) - 2.25% | BANCO DO BRASIL SA BB BRASIL (n/a) - 1.49% |
| #19 | MARATHON PETROLEUM CORP (MPC) - 2.25% | LOCALIZA RENT A CAR SA (n/a) - 1.41% |
| #20 | TENET HEALTHCARE CORP (THC) - 2.24% | GERDAU SA PARTICIPATING PREFERRED (n/a) - 1.33% |
| #21 | CENTENE CORP (CNC) - 2.23% | XP INC CLASS A (XP) - 1.32% |
| #22 | CONOCOPHILLIPS (COP) - 2.19% | TELEFONICA BRASIL SA (n/a) - 1.25% |
| #23 | PERMIAN RESOURCES CORP CLASS A (PR) - 2.16% | BB SEGURIDADE PARTICIPACOES SA (n/a) - 1.24% |
| #24 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.10% | SUZANO SA (n/a) - 1.23% |
| #25 | WORKDAY INC CLASS A (WDAY) - 2.08% | REDE D OR SAO LUIZ SA ORDINARY SHARES (n/a) - 1.15% |
| Total Holdings | 51 | 55 |
VFLO vs EWZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VFLO
+8.56%
EWZ
+2.02%
3M
Winner
VFLO
+19.92%
EWZ
-8.05%
6M
Winner
VFLO
+27.87%
EWZ
-5.01%
1Y
Winner
VFLO
+51.61%
EWZ
+31.76%
5Y(CAGR)
VFLO
N/A
EWZ
+6.85%
10Y(CAGR)
VFLO
N/A
EWZ
+5.69%
Max(CAGR)
Winner
VFLO
+27.81%
EWZ
+6.34%
VFLO vs EWZ - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | VFLO | EWZ |
|---|---|---|
| 2026 | +31.14% | +10.80% |
| 2025 | +17.66% | +47.56% |
| 2024 | +21.02% | -29.28% |
| 2023 | +14.59% | +43.35% |
| 2022 | N/A | +15.27% |
| 2021 | N/A | -16.14% |
| 2020 | N/A | -21.91% |
| 2019 | N/A | +19.99% |
| 2018 | N/A | -5.44% |
| 2017 | N/A | +19.64% |
| 2016 | N/A | +70.58% |
| 2015 | N/A | -39.75% |
| 2014 | N/A | -12.60% |
| 2013 | N/A | -19.00% |
| 2012 | N/A | -3.47% |
| 2011 | N/A | -24.86% |
| 2010 | N/A | +4.14% |
| 2009 | N/A | +111.52% |
| 2008 | N/A | -54.44% |
| 2007 | N/A | +75.33% |
| 2006 | N/A | +37.30% |
| 2005 | N/A | +56.74% |
| 2004 | N/A | +31.07% |
| 2003 | N/A | +114.62% |
| 2002 | N/A | -37.59% |
| 2001 | N/A | -19.73% |
| 2000 | N/A | -10.93% |
VFLO vs EWZ Drawdown Comparison
The maximum drawdown for VFLO was -17.78%, occurring on Apr 8, 2025. Recovery took 183 trading sessions.
The maximum drawdown for EWZ was -77.27%, occurring on Jan 21, 2016. This drawdown has not yet recovered.
The current EWZ drawdown is -21.64%.
| Rank | VFLO | EWZ |
|---|---|---|
| #1 | -17.78% Nov 26, 2024 - Aug 22, 2025 | -77.27% May 20, 2008 - Jan 21, 2016 |
| #2 | -8.36% Jul 31, 2023 - Dec 1, 2023 | -72.20% Sep 7, 2000 - Jan 12, 2004 |
| #3 | -6.44% Jun 1, 2026 - Jul 24, 2026 | -33.32% Jan 12, 2004 - Oct 1, 2004 |
| #4 | -6.42% Jul 30, 2024 - Aug 23, 2024 | -32.06% May 9, 2006 - Dec 27, 2006 |
| #5 | -6.23% Mar 28, 2024 - Jul 16, 2024 | -26.52% Jul 23, 2007 - Sep 24, 2007 |
| #6 | -4.78% Mar 2, 2026 - Apr 13, 2026 | -18.43% Nov 8, 2007 - Feb 25, 2008 |
| #7 | -4.67% Nov 12, 2025 - Nov 28, 2025 | -17.11% Mar 4, 2005 - Jul 21, 2005 |
| #8 | -4.13% Aug 30, 2024 - Sep 19, 2024 | -15.20% Feb 27, 2008 - Apr 21, 2008 |
| #9 | -3.75% Oct 6, 2025 - Oct 21, 2025 | -13.94% Oct 3, 2005 - Nov 23, 2005 |
| #10 | -3.51% Jan 9, 2026 - Feb 27, 2026 | -13.40% Feb 22, 2007 - Mar 29, 2007 |
| #11 | -3.43% Oct 14, 2024 - Nov 6, 2024 | -12.26% Mar 2, 2006 - Apr 19, 2006 |
| #12 | -2.60% Nov 11, 2024 - Nov 21, 2024 | -10.97% Dec 31, 2004 - Feb 4, 2005 |
| #13 | -2.57% May 8, 2026 - May 22, 2026 | -9.52% Dec 6, 2005 - Jan 4, 2006 |
| #14 | -2.45% Oct 27, 2025 - Nov 12, 2025 | -8.15% Jun 1, 2007 - Jun 15, 2007 |
| #15 | -2.29% Jul 16, 2024 - Jul 26, 2024 | -7.88% Aug 10, 2005 - Aug 31, 2005 |
Correlation
Correlation between VFLO and EWZ is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
Dividend Comparison (2000 - 2026)
VFLO vs EWZ dividend yield comparison.
| Year | VFLO | EWZ |
|---|---|---|
| 2026 | 0.39% | 0.94% |
| 2025 | 1.60% | 5.19% |
| 2024 | 1.20% | 8.91% |
| 2023 | 0.71% | 5.66% |
| 2022 | 0.00% | 12.59% |
| 2021 | 0.00% | 9.87% |
| 2020 | 0.00% | 1.71% |
| 2019 | 0.00% | 2.54% |
| 2018 | 0.00% | 2.89% |
| 2017 | 0.00% | 1.71% |
| 2016 | 0.00% | 1.81% |
| 2015 | 0.00% | 4.08% |
| 2014 | 0.00% | 3.78% |
| 2013 | 0.00% | 3.22% |
| 2012 | 0.00% | 2.80% |
| 2011 | 0.00% | 2.62% |
| 2010 | 0.00% | 3.63% |
| 2009 | 0.00% | 3.65% |
| 2008 | 0.00% | 6.17% |
| 2007 | 0.00% | 1.49% |
| 2006 | 0.00% | 2.01% |
| 2005 | 0.00% | 1.75% |
| 2004 | 0.00% | 2.07% |
| 2003 | 0.00% | 1.59% |
| 2002 | 0.00% | 1.38% |
| 2001 | 0.00% | 5.02% |
| 2000 | 0.00% | 2.24% |
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