VFLO vs IBB
Comparison between VICTORYSHARES FREE CASH FLOW ETF (VFLO, ETF) and ISHARES BIOTECHNOLOGY ETF (IBB, ETF).
VFLO vs IBB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VFLO
$9.20B
IBB
$9.10B
Expense Ratio
Winner
VFLO
0.39%
IBB
0.44%
Max Drawdown
Winner
VFLO
18.30%
IBB
62.85%
Sharpe Ratio
Winner
VFLO
2.50
IBB
1.92
5Y Beta
VFLO
0.79
Winner
IBB
0.78
P/E Ratio
VFLO
19.13
Winner
IBB
-179.51
Forward P/E
Winner
VFLO
12.78
IBB
19.21
PEG Ratio
VFLO
0.06
IBB
N/A
5Y Dividends CAGR
VFLO
N/A
IBB
0.10%
5Y EPS CAGR
Winner
VFLO
23.12%
IBB
18.86%
Debt to Equity
VFLO
72.49%
Winner
IBB
65.90%
P/S Ratio
Winner
VFLO
1.39
IBB
6.91
P/B Ratio
Winner
VFLO
3.12
IBB
5.54
VFLO vs IBB - Holdings Comparison
VFLO and IBB have 3 common holdings. Overlap is 2.72%
VFLO's top 25 holdings weight is 65.63%. IBB's top 25 holdings weight is 65.16%.
| Rank | VFLO | IBB |
|---|---|---|
| #1 | DEVON ENERGY CORP (DVN) - 3.53% | AMGEN INC (AMGN) - 7.98% |
| #2 | ADOBE INC (ADBE) - 3.49% | VERTEX PHARMACEUTICALS INC (VRTX) - 7.91% |
| #3 | EXPEDIA GROUP INC (EXPE) - 3.42% | GILEAD SCIENCES INC (GILD) - 7.12% |
| #4 | SALESFORCE INC (CRM) - 2.99% | REGENERON PHARMACEUTICALS INC (REGN) - 5.36% |
| #5 | INTUIT INC (INTU) - 2.99% | ARGENX SE ADR (ARGX) - 3.57% |
| #6 | NEWMONT CORP (NEM) - 2.94% | NATERA INC (NTRA) - 2.87% |
| #7 | COEUR MINING INC (CDE) - 2.86% | ALNYLAM PHARMACEUTICALS INC (ALNY) - 2.84% |
| #8 | ACCENTURE PLC CLASS A (ACN) - 2.84% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 2.74% |
| #9 | EXXONMOBIL HOLDINGS CORP (XOM) - 2.83% | BIOGEN INC (BIIB) - 2.34% |
| #10 | THE CIGNA GROUP (CI) - 2.82% | ILLUMINA INC (ILMN) - 2.28% |
| #11 | MERCK & CO INC (MRK) - 2.70% | BEONE MEDICINES LTD ADR (ONC) - 2.00% |
| #12 | BOOKING HOLDINGS INC (BKNG) - 2.58% | INCYTE CORP (INCY) - 1.83% |
| #13 | UBER TECHNOLOGIES INC (UBER) - 2.57% | INSMED INC (INSM) - 1.83% |
| #14 | DIAMONDBACK ENERGY INC (FANG) - 2.46% | UNITED THERAPEUTICS CORP (UTHR) - 1.73% |
| #15 | T-MOBILE US INC (TMUS) - 2.43% | MODERNA INC (MRNA) - 1.70% |
| #16 | EOG RESOURCES INC (EOG) - 2.43% | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 1.42% |
| #17 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.25% | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.39% |
| #18 | OMNICOM GROUP INC (OMC) - 2.25% | ASCENDIS PHARMA AS (ASND) - 1.24% |
| #19 | MARATHON PETROLEUM CORP (MPC) - 2.25% | GENMAB AS ADR (GMAB) - 1.17% |
| #20 | TENET HEALTHCARE CORP (THC) - 2.24% | BRIDGEBIO PHARMA INC (BBIO) - 1.10% |
| #21 | CENTENE CORP (CNC) - 2.23% | EXELIXIS INC (EXEL) - 1.08% |
| #22 | CONOCOPHILLIPS (COP) - 2.19% | MEDPACE HOLDINGS INC (MEDP) - 0.96% |
| #23 | PERMIAN RESOURCES CORP CLASS A (PR) - 2.16% | MADRIGAL PHARMACEUTICALS INC (MDGL) - 0.93% |
| #24 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.10% | BIOMARIN PHARMACEUTICAL INC (BMRN) - 0.89% |
| #25 | WORKDAY INC CLASS A (WDAY) - 2.08% | BIO-TECHNE CORP (TECH) - 0.88% |
| Total Holdings | 51 | 251 |
VFLO vs IBB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VFLO
+8.56%
IBB
-0.26%
3M
Winner
VFLO
+19.92%
IBB
+16.25%
6M
Winner
VFLO
+27.87%
IBB
+13.09%
1Y
Winner
VFLO
+51.61%
IBB
+51.04%
5Y(CAGR)
VFLO
N/A
IBB
+3.08%
10Y(CAGR)
VFLO
N/A
IBB
+7.54%
Max(CAGR)
Winner
VFLO
+27.81%
IBB
+7.28%
VFLO vs IBB - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | VFLO | IBB |
|---|---|---|
| 2026 | +31.14% | +17.09% |
| 2025 | +17.66% | +27.31% |
| 2024 | +21.02% | -3.98% |
| 2023 | +14.59% | +4.76% |
| 2022 | N/A | -13.55% |
| 2021 | N/A | +1.62% |
| 2020 | N/A | +26.66% |
| 2019 | N/A | +24.04% |
| 2018 | N/A | -11.66% |
| 2017 | N/A | +18.90% |
| 2016 | N/A | -18.66% |
| 2015 | N/A | +10.47% |
| 2014 | N/A | +33.81% |
| 2013 | N/A | +60.40% |
| 2012 | N/A | +30.91% |
| 2011 | N/A | +10.68% |
| 2010 | N/A | +13.15% |
| 2009 | N/A | +13.54% |
| 2008 | N/A | -11.83% |
| 2007 | N/A | +4.68% |
| 2006 | N/A | -0.82% |
| 2005 | N/A | +3.75% |
| 2004 | N/A | +3.40% |
| 2003 | N/A | +41.11% |
| 2002 | N/A | -44.49% |
| 2001 | N/A | -12.03% |
VFLO vs IBB Drawdown Comparison
The maximum drawdown for VFLO was -17.78%, occurring on Apr 8, 2025. Recovery took 183 trading sessions.
The maximum drawdown for IBB was -62.85%, occurring on Jul 10, 2002. Recovery took 2488 trading sessions.
The current IBB drawdown is -0.26%.
| Rank | VFLO | IBB |
|---|---|---|
| #1 | -17.78% Nov 26, 2024 - Aug 22, 2025 | -62.85% Jun 5, 2001 - Apr 27, 2011 |
| #2 | -8.36% Jul 31, 2023 - Dec 1, 2023 | -39.82% Aug 9, 2021 - Jan 7, 2026 |
| #3 | -6.44% Jun 1, 2026 - Jul 24, 2026 | -39.24% Jul 20, 2015 - May 11, 2020 |
| #4 | -6.42% Jul 30, 2024 - Aug 23, 2024 | -34.69% Feb 12, 2001 - May 22, 2001 |
| #5 | -6.23% Mar 28, 2024 - Jul 16, 2024 | -22.65% Jul 8, 2011 - Jan 10, 2012 |
| #6 | -4.78% Mar 2, 2026 - Apr 13, 2026 | -21.18% Feb 25, 2014 - Aug 26, 2014 |
| #7 | -4.67% Nov 12, 2025 - Nov 28, 2025 | -15.26% Feb 8, 2021 - Aug 5, 2021 |
| #8 | -4.13% Aug 30, 2024 - Sep 19, 2024 | -12.98% Jul 20, 2020 - Dec 3, 2020 |
| #9 | -3.75% Oct 6, 2025 - Oct 21, 2025 | -12.75% Oct 5, 2012 - Feb 1, 2013 |
| #10 | -3.51% Jan 9, 2026 - Feb 27, 2026 | -9.81% May 14, 2013 - Jul 11, 2013 |
| #11 | -3.43% Oct 14, 2024 - Nov 6, 2024 | -9.63% Jan 22, 2026 - Jun 23, 2026 |
| #12 | -2.60% Nov 11, 2024 - Nov 21, 2024 | -9.25% Apr 23, 2015 - Jun 11, 2015 |
| #13 | -2.57% May 8, 2026 - May 22, 2026 | -9.02% Oct 1, 2013 - Nov 21, 2013 |
| #14 | -2.45% Oct 27, 2025 - Nov 12, 2025 | -8.60% Sep 24, 2014 - Oct 23, 2014 |
| #15 | -2.29% Jul 16, 2024 - Jul 26, 2024 | -7.55% Mar 20, 2015 - Apr 23, 2015 |
Correlation
Correlation between VFLO and IBB is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2007 - 2026)
VFLO vs IBB dividend yield comparison.
| Year | VFLO | IBB |
|---|---|---|
| 2026 | 0.39% | 0.07% |
| 2025 | 1.60% | 0.23% |
| 2024 | 1.20% | 0.29% |
| 2023 | 0.71% | 0.26% |
| 2022 | 0.00% | 0.31% |
| 2021 | 0.00% | 0.21% |
| 2020 | 0.00% | 0.21% |
| 2019 | 0.00% | 0.33% |
| 2018 | 0.00% | 0.20% |
| 2017 | 0.00% | 0.30% |
| 2016 | 0.00% | 0.19% |
| 2015 | 0.00% | 0.03% |
| 2014 | 0.00% | 0.15% |
| 2013 | 0.00% | 0.03% |
| 2012 | 0.00% | 0.48% |
| 2011 | 0.00% | 0.01% |
| 2010 | 0.00% | 0.55% |
| 2008 | 0.00% | 0.25% |
| 2007 | 0.00% | 0.11% |
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