VFLO vs FNDA
Comparison between VICTORYSHARES FREE CASH FLOW ETF (VFLO, ETF) and SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF (FNDA, ETF).
VFLO vs FNDA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VFLO
$9.20B
FNDA
$9.10B
Expense Ratio
VFLO
0.39%
Winner
FNDA
0.25%
Max Drawdown
Winner
VFLO
18.30%
FNDA
45.93%
Sharpe Ratio
Winner
VFLO
2.69
FNDA
1.28
5Y Beta
Winner
VFLO
0.79
FNDA
0.98
P/E Ratio
Winner
VFLO
19.26
FNDA
110.68
Forward P/E
Winner
VFLO
14.22
FNDA
15.54
PEG Ratio
VFLO
0.06
FNDA
N/A
5Y Dividends CAGR
VFLO
N/A
FNDA
9.25%
5Y EPS CAGR
Winner
VFLO
23.53%
FNDA
10.77%
Debt to Equity
VFLO
60.55%
Winner
FNDA
54.63%
P/S Ratio
VFLO
1.54
Winner
FNDA
1.16
P/B Ratio
VFLO
3.28
Winner
FNDA
2.08
VFLO vs FNDA - Holdings Comparison
VFLO and FNDA have 9 common holdings. Overlap is 1.14%
VFLO's top 25 holdings weight is 66.77%. FNDA's top 25 holdings weight is 8.18%.
| Rank | VFLO | FNDA |
|---|---|---|
| #1 | ADOBE INC (ADBE) - 3.74% | LUMENTUM HOLDINGS INC (LITE) - 0.54% |
| #2 | EXPEDIA GROUP INC (EXPE) - 3.70% | COMPASS INC CLASS A (COMP) - 0.50% |
| #3 | ACCENTURE PLC CLASS A (ACN) - 3.41% | VICTORIA'S SECRET & CO (VSXY) - 0.48% |
| #4 | DEVON ENERGY CORP (DVN) - 3.32% | COHERENT CORP (COHR) - 0.39% |
| #5 | NEWMONT CORP (NEM) - 3.27% | MKS INC (MKSI) - 0.37% |
| #6 | INTUIT INC (INTU) - 3.20% | VIASAT INC (VSAT) - 0.37% |
| #7 | SALESFORCE INC (CRM) - 3.16% | n/a (DK) - 0.34% |
| #8 | COEUR MINING INC (CDE) - 2.98% | ATI INC (ATI) - 0.34% |
| #9 | TENET HEALTHCARE CORP (THC) - 2.84% | ENTEGRIS INC (ENTG) - 0.34% |
| #10 | BOOKING HOLDINGS INC (BKNG) - 2.82% | TWILIO INC CLASS A (TWLO) - 0.34% |
| #11 | EXXONMOBIL HOLDINGS CORP (XOM) - 2.79% | PAR PACIFIC HOLDINGS INC (PARR) - 0.33% |
| #12 | MERCK & CO INC (MRK) - 2.61% | ACADIA HEALTHCARE CO INC (ACHC) - 0.32% |
| #13 | UBER TECHNOLOGIES INC (UBER) - 2.51% | TEREX CORP (TEX) - 0.32% |
| #14 | WORKDAY INC CLASS A (WDAY) - 2.42% | AMKOR TECHNOLOGY INC (AMKR) - 0.31% |
| #15 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.38% | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 0.30% |
| #16 | DIAMONDBACK ENERGY INC (FANG) - 2.33% | ROYALTY PHARMA PLC CLASS A (RPRX) - 0.30% |
| #17 | THE CIGNA GROUP (CI) - 2.28% | COMFORT SYSTEMS USA INC (FIX) - 0.30% |
| #18 | EOG RESOURCES INC (EOG) - 2.26% | CURTISS-WRIGHT CORP (CW) - 0.28% |
| #19 | MARATHON PETROLEUM CORP (MPC) - 2.23% | CHEMED CORP (CHE) - 0.28% |
| #20 | CONOCOPHILLIPS (COP) - 2.21% | DEXCOM INC (DXCM) - 0.28% |
| #21 | OMNICOM GROUP INC (OMC) - 2.14% | ECHOSTAR CORP CLASS A (ECHO) - 0.23% |
| #22 | PERMIAN RESOURCES CORP CLASS A (PR) - 2.12% | n/a (CNR) - 0.23% |
| #23 | T-MOBILE US INC (TMUS) - 2.08% | TTM TECHNOLOGIES INC (TTMI) - 0.23% |
| #24 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.06% | TRAVEL&LEISURE CO (TNL) - 0.23% |
| #25 | ATLASSIAN CORP CLASS A (TEAM) - 1.91% | BRIXMOR PROPERTY GROUP INC (BRX) - 0.23% |
| Total Holdings | 51 | 856 |
VFLO vs FNDA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VFLO
+15.60%
FNDA
-0.03%
3M
Winner
VFLO
+28.31%
FNDA
+6.77%
6M
Winner
VFLO
+38.09%
FNDA
+8.65%
1Y
Winner
VFLO
+56.24%
FNDA
+27.11%
5Y(CAGR)
VFLO
N/A
FNDA
+9.18%
10Y(CAGR)
VFLO
N/A
FNDA
+10.81%
Max(CAGR)
Winner
VFLO
+30.47%
FNDA
+10.47%
VFLO vs FNDA - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | VFLO | FNDA |
|---|---|---|
| 2026 | +41.31% | +19.10% |
| 2025 | +17.66% | +7.91% |
| 2024 | +21.02% | +9.51% |
| 2023 | +14.59% | +20.41% |
| 2022 | N/A | -15.39% |
| 2021 | N/A | +32.85% |
| 2020 | N/A | +8.35% |
| 2019 | N/A | +23.72% |
| 2018 | N/A | -12.90% |
| 2017 | N/A | +11.89% |
| 2016 | N/A | +25.78% |
| 2015 | N/A | -4.69% |
| 2014 | N/A | +8.81% |
| 2013 | N/A | +14.35% |
VFLO vs FNDA Drawdown Comparison
The maximum drawdown for VFLO was -17.78%, occurring on Apr 8, 2025. Recovery took 183 trading sessions.
The maximum drawdown for FNDA was -44.64%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.
The current FNDA drawdown is -2.05%.
| Rank | VFLO | FNDA |
|---|---|---|
| #1 | -17.78% Nov 26, 2024 - Aug 22, 2025 | -44.64% Jan 16, 2020 - Nov 23, 2020 |
| #2 | -8.36% Jul 31, 2023 - Dec 1, 2023 | -25.92% Nov 25, 2024 - Dec 10, 2025 |
| #3 | -6.44% Jun 1, 2026 - Jul 24, 2026 | -25.32% Nov 5, 2021 - Dec 26, 2023 |
| #4 | -6.42% Jul 30, 2024 - Aug 23, 2024 | -24.88% Aug 29, 2018 - Jan 16, 2020 |
| #5 | -6.23% Mar 28, 2024 - Jul 16, 2024 | -22.04% Jun 23, 2015 - Aug 8, 2016 |
| #6 | -4.78% Mar 2, 2026 - Apr 13, 2026 | -12.36% Jul 3, 2014 - Dec 23, 2014 |
| #7 | -4.67% Nov 12, 2025 - Nov 28, 2025 | -9.89% Jun 8, 2021 - Nov 1, 2021 |
| #8 | -4.13% Aug 30, 2024 - Sep 19, 2024 | -9.38% Jan 26, 2018 - May 21, 2018 |
| #9 | -3.75% Oct 6, 2025 - Oct 21, 2025 | -9.36% Feb 10, 2026 - Apr 17, 2026 |
| #10 | -3.51% Jan 9, 2026 - Feb 27, 2026 | -9.01% Jul 31, 2024 - Sep 19, 2024 |
| #11 | -3.43% Oct 14, 2024 - Nov 6, 2024 | -8.82% Mar 15, 2021 - May 7, 2021 |
| #12 | -2.60% Nov 11, 2024 - Nov 21, 2024 | -7.38% Mar 28, 2024 - May 15, 2024 |
| #13 | -2.57% May 8, 2026 - May 22, 2026 | -7.09% Jan 22, 2014 - Feb 26, 2014 |
| #14 | -2.45% Oct 27, 2025 - Nov 12, 2025 | -6.70% Dec 27, 2023 - Mar 21, 2024 |
| #15 | -2.29% Jul 16, 2024 - Jul 26, 2024 | -6.38% Sep 7, 2016 - Nov 11, 2016 |
Correlation
Correlation between VFLO and FNDA is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2013 - 2026)
VFLO vs FNDA dividend yield comparison.
| Year | VFLO | FNDA |
|---|---|---|
| 2026 | 0.36% | 0.42% |
| 2025 | 1.60% | 1.22% |
| 2024 | 1.20% | 1.53% |
| 2023 | 0.71% | 1.37% |
| 2022 | 0.00% | 1.38% |
| 2021 | 0.00% | 1.15% |
| 2020 | 0.00% | 1.31% |
| 2019 | 0.00% | 1.38% |
| 2018 | 0.00% | 1.64% |
| 2017 | 0.00% | 1.30% |
| 2016 | 0.00% | 1.18% |
| 2015 | 0.00% | 1.33% |
| 2014 | 0.00% | 1.06% |
| 2013 | 0.00% | 0.32% |
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