VFLO vs FNDE
Comparison between VICTORYSHARES FREE CASH FLOW ETF (VFLO, ETF) and SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF (FNDE, ETF).
VFLO vs FNDE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VFLO
$9.20B
FNDE
$9.20B
Expense Ratio
VFLO
0.39%
FNDE
0.39%
Max Drawdown
Winner
VFLO
18.30%
FNDE
45.41%
Sharpe Ratio
Winner
VFLO
2.50
FNDE
1.41
5Y Beta
VFLO
0.79
Winner
FNDE
0.69
P/E Ratio
VFLO
19.13
FNDE
N/A
Forward P/E
VFLO
12.78
FNDE
N/A
PEG Ratio
VFLO
0.06
FNDE
N/A
5Y Dividends CAGR
VFLO
N/A
FNDE
13.65%
5Y EPS CAGR
VFLO
23.12%
FNDE
N/A
Debt to Equity
VFLO
72.49%
FNDE
N/A
P/S Ratio
VFLO
1.39
FNDE
N/A
P/B Ratio
VFLO
3.12
FNDE
N/A
VFLO vs FNDE - Holdings Comparison
VFLO and FNDE have 1 common holdings. Overlap is 0.00%
VFLO's top 25 holdings weight is 65.63%. FNDE's top 25 holdings weight is 40.71%.
| Rank | VFLO | FNDE |
|---|---|---|
| #1 | DEVON ENERGY CORP (DVN) - 3.53% | n/a (n/a) - 5.88% |
| #2 | ADOBE INC (ADBE) - 3.49% | n/a (n/a) - 2.91% |
| #3 | EXPEDIA GROUP INC (EXPE) - 3.42% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 2.67% |
| #4 | SALESFORCE INC (CRM) - 2.99% | VALE SA (n/a) - 2.50% |
| #5 | INTUIT INC (INTU) - 2.99% | n/a (n/a) - 2.40% |
| #6 | NEWMONT CORP (NEM) - 2.94% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.39% |
| #7 | COEUR MINING INC (CDE) - 2.86% | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 2.28% |
| #8 | ACCENTURE PLC CLASS A (ACN) - 2.84% | TENCENT HOLDINGS LTD (n/a) - 1.97% |
| #9 | EXXONMOBIL HOLDINGS CORP (XOM) - 2.83% | JD.COM INC ADR (JD) - 1.66% |
| #10 | THE CIGNA GROUP (CI) - 2.82% | n/a (n/a) - 1.60% |
| #11 | MERCK & CO INC (MRK) - 2.70% | n/a (n/a) - 1.35% |
| #12 | BOOKING HOLDINGS INC (BKNG) - 2.58% | MEDIATEK INC (n/a) - 1.35% |
| #13 | UBER TECHNOLOGIES INC (UBER) - 2.57% | BANK OF CHINA LTD CLASS H (n/a) - 1.24% |
| #14 | DIAMONDBACK ENERGY INC (FANG) - 2.46% | PETROCHINA CO LTD CLASS H (n/a) - 1.11% |
| #15 | T-MOBILE US INC (TMUS) - 2.43% | UNITED MICROELECTRONICS CORP (n/a) - 1.00% |
| #16 | EOG RESOURCES INC (EOG) - 2.43% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.99% |
| #17 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.25% | MSCI EMGMKT SEP26 IFUS 20260918 (n/a) - 0.99% |
| #18 | OMNICOM GROUP INC (OMC) - 2.25% | CHINA PETROLEUM & CHEMICAL CORP CLASS H (n/a) - 0.96% |
| #19 | MARATHON PETROLEUM CORP (MPC) - 2.25% | n/a (n/a) - 0.89% |
| #20 | TENET HEALTHCARE CORP (THC) - 2.24% | RELIANCE INDUSTRIES LTD (n/a) - 0.89% |
| #21 | CENTENE CORP (CNC) - 2.23% | NAN YA PLASTICS CORP (n/a) - 0.80% |
| #22 | CONOCOPHILLIPS (COP) - 2.19% | SAUDI ARABIAN OIL CO (n/a) - 0.73% |
| #23 | PERMIAN RESOURCES CORP CLASS A (PR) - 2.16% | LENOVO GROUP LTD (n/a) - 0.72% |
| #24 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.10% | INNOLUX CORP (n/a) - 0.72% |
| #25 | WORKDAY INC CLASS A (WDAY) - 2.08% | n/a (n/a) - 0.71% |
| Total Holdings | 51 | 387 |
VFLO vs FNDE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VFLO
+8.56%
FNDE
+5.71%
3M
Winner
VFLO
+19.92%
FNDE
+1.67%
6M
Winner
VFLO
+27.87%
FNDE
+6.29%
1Y
Winner
VFLO
+51.61%
FNDE
+27.24%
5Y(CAGR)
VFLO
N/A
FNDE
+10.80%
10Y(CAGR)
VFLO
N/A
FNDE
+9.90%
Max(CAGR)
Winner
VFLO
+27.81%
FNDE
+7.28%
VFLO vs FNDE - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | VFLO | FNDE |
|---|---|---|
| 2026 | +31.14% | +13.71% |
| 2025 | +17.66% | +30.23% |
| 2024 | +21.02% | +13.79% |
| 2023 | +14.59% | +14.35% |
| 2022 | N/A | -16.36% |
| 2021 | N/A | +14.20% |
| 2020 | N/A | -4.49% |
| 2019 | N/A | +19.23% |
| 2018 | N/A | -11.71% |
| 2017 | N/A | +24.66% |
| 2016 | N/A | +36.22% |
| 2015 | N/A | -19.29% |
| 2014 | N/A | -8.71% |
| 2013 | N/A | +7.53% |
VFLO vs FNDE Drawdown Comparison
The maximum drawdown for VFLO was -17.78%, occurring on Apr 8, 2025. Recovery took 183 trading sessions.
The maximum drawdown for FNDE was -43.56%, occurring on Jan 20, 2016. Recovery took 721 trading sessions.
The current FNDE drawdown is -1.14%.
| Rank | VFLO | FNDE |
|---|---|---|
| #1 | -17.78% Nov 26, 2024 - Aug 22, 2025 | -43.56% Sep 3, 2014 - Jul 14, 2017 |
| #2 | -8.36% Jul 31, 2023 - Dec 1, 2023 | -39.99% Jan 26, 2018 - Feb 9, 2021 |
| #3 | -6.44% Jun 1, 2026 - Jul 24, 2026 | -29.43% Feb 16, 2022 - May 15, 2024 |
| #4 | -6.42% Jul 30, 2024 - Aug 23, 2024 | -18.39% Oct 7, 2024 - Jun 11, 2025 |
| #5 | -6.23% Mar 28, 2024 - Jul 16, 2024 | -14.52% Oct 22, 2013 - Jul 2, 2014 |
| #6 | -4.78% Mar 2, 2026 - Apr 13, 2026 | -10.23% Feb 25, 2026 - May 5, 2026 |
| #7 | -4.67% Nov 12, 2025 - Nov 28, 2025 | -8.91% Jul 12, 2024 - Sep 24, 2024 |
| #8 | -4.13% Aug 30, 2024 - Sep 19, 2024 | -8.45% Oct 20, 2021 - Jan 12, 2022 |
| #9 | -3.75% Oct 6, 2025 - Oct 21, 2025 | -6.90% Jun 10, 2021 - Oct 15, 2021 |
| #10 | -3.51% Jan 9, 2026 - Feb 27, 2026 | -6.81% Jun 2, 2026 - Jun 26, 2026 |
| #11 | -3.43% Oct 14, 2024 - Nov 6, 2024 | -5.21% May 17, 2024 - Jul 11, 2024 |
| #12 | -2.60% Nov 11, 2024 - Nov 21, 2024 | -5.10% Sep 18, 2013 - Oct 18, 2013 |
| #13 | -2.57% May 8, 2026 - May 22, 2026 | -4.49% May 7, 2021 - May 28, 2021 |
| #14 | -2.45% Oct 27, 2025 - Nov 12, 2025 | -4.36% Mar 11, 2021 - Apr 15, 2021 |
| #15 | -2.29% Jul 16, 2024 - Jul 26, 2024 | -4.32% Oct 6, 2025 - Oct 20, 2025 |
Correlation
Correlation between VFLO and FNDE is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2013 - 2026)
VFLO vs FNDE dividend yield comparison.
| Year | VFLO | FNDE |
|---|---|---|
| 2026 | 0.39% | 0.45% |
| 2025 | 1.60% | 4.19% |
| 2024 | 1.20% | 4.82% |
| 2023 | 0.71% | 4.74% |
| 2022 | 0.00% | 5.59% |
| 2021 | 0.00% | 4.32% |
| 2020 | 0.00% | 2.50% |
| 2019 | 0.00% | 3.47% |
| 2018 | 0.00% | 2.98% |
| 2017 | 0.00% | 2.05% |
| 2016 | 0.00% | 1.65% |
| 2015 | 0.00% | 2.02% |
| 2014 | 0.00% | 1.36% |
| 2013 | 0.00% | 0.51% |
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