VFLO vs FELC
Comparison between VICTORYSHARES FREE CASH FLOW ETF (VFLO, ETF) and FIDELITY ENHANCED LARGE CAP CORE ETF (FELC, ETF).
VFLO vs FELC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VFLO
$7.80B
Winner
FELC
$7.90B
Expense Ratio
VFLO
0.39%
Winner
FELC
0.18%
Max Drawdown
Winner
VFLO
18.30%
FELC
18.95%
Sharpe Ratio
Winner
VFLO
2.33
FELC
1.61
5Y Beta
Winner
VFLO
0.79
FELC
0.96
P/E Ratio
Winner
VFLO
19.13
FELC
24.71
Forward P/E
Winner
VFLO
12.77
FELC
19.69
PEG Ratio
VFLO
0.06
FELC
N/A
5Y EPS CAGR
VFLO
23.12%
Winner
FELC
28.94%
Debt to Equity
Winner
VFLO
72.49%
FELC
118.78%
P/S Ratio
Winner
VFLO
1.39
FELC
3.70
P/B Ratio
Winner
VFLO
3.12
FELC
5.35
VFLO vs FELC - Holdings Comparison
VFLO and FELC have 27 common holdings. Overlap is 5.84%
VFLO's top 25 holdings weight is 65.63%. FELC's top 25 holdings weight is 54.71%.
| Rank | VFLO | FELC |
|---|---|---|
| #1 | DEVON ENERGY CORP (DVN) - 3.53% | NVIDIA CORP (NVDA) - 8.08% |
| #2 | ADOBE INC (ADBE) - 3.49% | APPLE INC (AAPL) - 7.92% |
| #3 | EXPEDIA GROUP INC (EXPE) - 3.42% | MICROSOFT CORP (MSFT) - 4.34% |
| #4 | SALESFORCE INC (CRM) - 2.99% | AMAZON.COM INC (AMZN) - 3.98% |
| #5 | INTUIT INC (INTU) - 2.99% | ALPHABET INC CLASS A (GOOGL) - 3.62% |
| #6 | NEWMONT CORP (NEM) - 2.94% | BROADCOM INC (AVGO) - 3.02% |
| #7 | COEUR MINING INC (CDE) - 2.86% | ALPHABET INC CLASS C (GOOG) - 2.38% |
| #8 | ACCENTURE PLC CLASS A (ACN) - 2.84% | META PLATFORMS INC CLASS A (META) - 2.22% |
| #9 | EXXONMOBIL HOLDINGS CORP (XOM) - 2.83% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.90% |
| #10 | THE CIGNA GROUP (CI) - 2.82% | JPMORGAN CHASE & CO (JPM) - 1.88% |
| #11 | MERCK & CO INC (MRK) - 2.70% | MICRON TECHNOLOGY INC (MU) - 1.88% |
| #12 | BOOKING HOLDINGS INC (BKNG) - 2.58% | ELI LILLY AND CO (LLY) - 1.48% |
| #13 | UBER TECHNOLOGIES INC (UBER) - 2.57% | MASTERCARD INC CLASS A (MA) - 1.17% |
| #14 | DIAMONDBACK ENERGY INC (FANG) - 2.46% | TESLA INC (TSLA) - 1.14% |
| #15 | T-MOBILE US INC (TMUS) - 2.43% | GE AEROSPACE (GE) - 1.03% |
| #16 | EOG RESOURCES INC (EOG) - 2.43% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.96% |
| #17 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.25% | ABBVIE INC (ABBV) - 0.95% |
| #18 | OMNICOM GROUP INC (OMC) - 2.25% | UNITEDHEALTH GROUP INC (UNH) - 0.94% |
| #19 | MARATHON PETROLEUM CORP (MPC) - 2.25% | RTX CORP (RTX) - 0.88% |
| #20 | TENET HEALTHCARE CORP (THC) - 2.24% | WELLS FARGO & CO (WFC) - 0.88% |
| #21 | CENTENE CORP (CNC) - 2.23% | CISCO SYSTEMS INC (CSCO) - 0.85% |
| #22 | CONOCOPHILLIPS (COP) - 2.19% | LAM RESEARCH CORP (LRCX) - 0.83% |
| #23 | PERMIAN RESOURCES CORP CLASS A (PR) - 2.16% | GE VERNOVA INC (GEV) - 0.81% |
| #24 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.10% | CHARLES SCHWAB CORP (SCHW) - 0.80% |
| #25 | WORKDAY INC CLASS A (WDAY) - 2.08% | BANK OF AMERICA CORP (BAC) - 0.77% |
| Total Holdings | 51 | 279 |
VFLO vs FELC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VFLO
+7.41%
FELC
+3.48%
3M
Winner
VFLO
+16.66%
FELC
+6.86%
6M
Winner
VFLO
+25.00%
FELC
+13.91%
1Y
Winner
VFLO
+47.74%
FELC
+25.65%
Max(CAGR)
Winner
VFLO
+26.91%
FELC
+23.80%
VFLO vs FELC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | VFLO | FELC |
|---|---|---|
| 2026 | +28.21% | +14.89% |
| 2025 | +17.66% | +17.31% |
| 2024 | +21.02% | +26.20% |
| 2023 | +14.59% | +5.68% |
VFLO vs FELC Drawdown Comparison
The maximum drawdown for VFLO was -17.78%, occurring on Apr 8, 2025. Recovery took 183 trading sessions.
The maximum drawdown for FELC was -18.59%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The current VFLO drawdown is -0.32%. The current FELC drawdown is -0.25%.
| Rank | VFLO | FELC |
|---|---|---|
| #1 | -17.78% Nov 26, 2024 - Aug 22, 2025 | -18.59% Jan 23, 2025 - Jun 26, 2025 |
| #2 | -8.36% Jul 31, 2023 - Dec 1, 2023 | -9.08% Feb 2, 2026 - Apr 14, 2026 |
| #3 | -6.44% Jun 1, 2026 - Jul 24, 2026 | -8.70% Jul 16, 2024 - Sep 19, 2024 |
| #4 | -6.42% Jul 30, 2024 - Aug 23, 2024 | -5.14% Oct 28, 2025 - Dec 5, 2025 |
| #5 | -6.23% Mar 28, 2024 - Jul 16, 2024 | -5.08% Mar 27, 2024 - May 15, 2024 |
| #6 | -4.78% Mar 2, 2026 - Apr 13, 2026 | -4.74% Jun 2, 2026 - Jul 10, 2026 |
| #7 | -4.67% Nov 12, 2025 - Nov 28, 2025 | -4.35% Dec 6, 2024 - Jan 23, 2025 |
| #8 | -4.13% Aug 30, 2024 - Sep 19, 2024 | -2.96% Oct 6, 2025 - Oct 24, 2025 |
| #9 | -3.75% Oct 6, 2025 - Oct 21, 2025 | -2.92% Jan 12, 2026 - Feb 2, 2026 |
| #10 | -3.51% Jan 9, 2026 - Feb 27, 2026 | -2.79% Jul 15, 2026 - Aug 3, 2026 |
| #11 | -3.43% Oct 14, 2024 - Nov 6, 2024 | -2.47% Dec 11, 2025 - Dec 23, 2025 |
| #12 | -2.60% Nov 11, 2024 - Nov 21, 2024 | -2.43% Nov 11, 2024 - Nov 29, 2024 |
| #13 | -2.57% May 8, 2026 - May 22, 2026 | -2.41% Oct 18, 2024 - Nov 6, 2024 |
| #14 | -2.45% Oct 27, 2025 - Nov 12, 2025 | -2.30% Jul 28, 2025 - Aug 8, 2025 |
| #15 | -2.29% Jul 16, 2024 - Jul 26, 2024 | -1.91% Dec 28, 2023 - Jan 10, 2024 |
Correlation
Correlation between VFLO and FELC is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2023 - 2026)
VFLO vs FELC dividend yield comparison.
| Year | VFLO | FELC |
|---|---|---|
| 2026 | 0.33% | 0.43% |
| 2025 | 1.60% | 0.92% |
| 2024 | 1.20% | 1.03% |
| 2023 | 0.71% | 0.04% |
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