VFLO vs ICSH

Comparison between VICTORYSHARES FREE CASH FLOW ETF (VFLO, ETF) and ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF (ICSH, ETF).

VFLO vs ICSH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VFLO(ETF)	ICSH(ETF)
Net Assets	$9.20B	$8.10B
Expense Ratio	0.39%	0.08%
Max Drawdown	18.30%	3.94%
Sharpe Ratio	2.65	0.41
5Y Beta	0.79	0.00
P/E Ratio	19.13	N/A
Forward P/E	13.03	N/A
PEG Ratio	0.06	N/A
5Y Dividends CAGR	N/A	47.87%
5Y EPS CAGR	23.12%	N/A
Debt to Equity	72.49%	N/A
P/S Ratio	1.39	N/A
P/B Ratio	3.12	N/A

Net Assets

Winner

VFLO

$9.20B

ICSH

$8.10B

Expense Ratio

VFLO

0.39%

Winner

ICSH

0.08%

Max Drawdown

VFLO

18.30%

Winner

ICSH

3.94%

Sharpe Ratio

Winner

VFLO

2.65

ICSH

0.41

5Y Beta

VFLO

0.79

Winner

ICSH

0.00

P/E Ratio

VFLO

19.13

ICSH

N/A

Forward P/E

VFLO

13.03

ICSH

N/A

PEG Ratio

VFLO

0.06

ICSH

N/A

5Y Dividends CAGR

VFLO

N/A

ICSH

47.87%

5Y EPS CAGR

VFLO

23.12%

ICSH

N/A

Debt to Equity

VFLO

72.49%

ICSH

N/A

P/S Ratio

VFLO

1.39

ICSH

N/A

P/B Ratio

VFLO

3.12

ICSH

N/A

VFLO vs ICSH - Historical Returns

Returns include dividend reinvestment.

Period	VFLO	ICSH
1 month	+11.36%	+0.37%
3 months	+22.32%	+0.93%
6 months	+31.40%	+1.66%
1 year	+55.42%	+4.03%
5 years(CAGR)	N/A	+3.80%
10 years(CAGR)	N/A	+2.82%
Max(CAGR)	+28.73%	+2.33%

Winner

VFLO

+11.36%

ICSH

+0.37%

Winner

VFLO

+22.32%

ICSH

+0.93%

Winner

VFLO

+31.40%

ICSH

+1.66%

Winner

VFLO

+55.42%

ICSH

+4.03%

5Y(CAGR)

VFLO

N/A

ICSH

+3.80%

10Y(CAGR)

VFLO

N/A

ICSH

+2.82%

Max(CAGR)

Winner

VFLO

+28.73%

ICSH

+2.33%

VFLO vs ICSH - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	VFLO	ICSH
2026	+34.40%	+2.15%
2025	+17.66%	+4.94%
2024	+21.02%	+5.51%
2023	+14.59%	+5.58%
2022	N/A	+0.96%
2021	N/A	+0.16%
2020	N/A	+1.59%
2019	N/A	+3.18%
2018	N/A	+2.27%
2017	N/A	+1.70%
2016	N/A	+0.86%
2015	N/A	+0.21%
2014	N/A	+0.14%
2013	N/A	+0.02%

VFLO vs ICSH Drawdown Comparison

The maximum drawdown for VFLO was -17.78%, occurring on Apr 8, 2025. Recovery took 183 trading sessions.

The maximum drawdown for ICSH was -3.94%, occurring on Mar 23, 2020. Recovery took 46 trading sessions.

Rank	VFLO	ICSH
#1	-17.78% Nov 26, 2024 - Aug 22, 2025	-3.94% Mar 9, 2020 - May 13, 2020
#2	-8.36% Jul 31, 2023 - Dec 1, 2023	-1.24% Apr 7, 2014 - May 8, 2014
#3	-6.44% Jun 1, 2026 - Jul 24, 2026	-0.73% Sep 20, 2021 - Nov 8, 2022
#4	-6.42% Jul 30, 2024 - Aug 23, 2024	-0.53% Oct 29, 2015 - Feb 12, 2016
#5	-6.23% Mar 28, 2024 - Jul 16, 2024	-0.40% Jul 23, 2015 - Aug 25, 2015
#6	-4.78% Mar 2, 2026 - Apr 13, 2026	-0.39% Oct 21, 2014 - Jan 5, 2015
#7	-4.67% Nov 12, 2025 - Nov 28, 2025	-0.38% Feb 12, 2016 - Mar 4, 2016
#8	-4.13% Aug 30, 2024 - Sep 19, 2024	-0.38% Dec 2, 2016 - Dec 22, 2016
#9	-3.75% Oct 6, 2025 - Oct 21, 2025	-0.38% Nov 3, 2016 - Nov 23, 2016
#10	-3.51% Jan 9, 2026 - Feb 27, 2026	-0.34% Dec 22, 2016 - Jan 24, 2017
#11	-3.43% Oct 14, 2024 - Nov 6, 2024	-0.30% Nov 23, 2016 - Dec 1, 2016
#12	-2.60% Nov 11, 2024 - Nov 21, 2024	-0.30% Oct 25, 2016 - Nov 3, 2016
#13	-2.57% May 8, 2026 - May 22, 2026	-0.28% Aug 17, 2016 - Sep 20, 2016
#14	-2.45% Oct 27, 2025 - Nov 12, 2025	-0.26% Aug 25, 2015 - Oct 29, 2015
#15	-2.29% Jul 16, 2024 - Jul 26, 2024	-0.25% May 13, 2014 - Oct 10, 2014

Correlation

Correlation between VFLO and ICSH is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2014 - 2026)

VFLO vs ICSH dividend yield comparison.

Year	VFLO	ICSH
2026	0.38%	2.35%
2025	1.60%	4.55%
2024	1.20%	5.24%
2023	0.71%	4.78%
2022	0.00%	1.66%
2021	0.00%	0.42%
2020	0.00%	1.21%
2019	0.00%	2.61%
2018	0.00%	2.20%
2017	0.00%	1.36%
2016	0.00%	0.88%
2015	0.00%	0.54%
2014	0.00%	0.46%