VFLO vs MCHI

Comparison between VICTORYSHARES FREE CASH FLOW ETF (VFLO, ETF) and ISHARES MSCI CHINA ETF (MCHI, ETF).

VFLO vs MCHI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VFLO(ETF)	MCHI(ETF)
Net Assets	$6.70B	$6.70B
Expense Ratio	0.39%	0.59%
Max Drawdown	18.30%	63.39%
Sharpe Ratio	1.40	0.44
5Y Beta	0.80	0.64
P/E Ratio	19.91	N/A
Forward P/E	13.32	N/A
PEG Ratio	0.06	N/A
5Y Dividends CAGR	N/A	8.85%
5Y EPS CAGR	24.00%	N/A
Debt to Equity	8.97%	N/A
P/S Ratio	1.29	N/A
P/B Ratio	3.00	N/A

Net Assets

VFLO

$6.70B

MCHI

$6.70B

Expense Ratio

Winner

VFLO

0.39%

MCHI

0.59%

Max Drawdown

Winner

VFLO

18.30%

MCHI

63.39%

Sharpe Ratio

Winner

VFLO

1.40

MCHI

0.44

5Y Beta

VFLO

0.80

Winner

MCHI

0.64

P/E Ratio

VFLO

19.91

MCHI

N/A

Forward P/E

VFLO

13.32

MCHI

N/A

PEG Ratio

VFLO

0.06

MCHI

N/A

5Y Dividends CAGR

VFLO

N/A

MCHI

8.85%

5Y EPS CAGR

VFLO

24.00%

MCHI

N/A

Debt to Equity

VFLO

8.97%

MCHI

N/A

P/S Ratio

VFLO

1.29

MCHI

N/A

P/B Ratio

VFLO

3.00

MCHI

N/A

VFLO vs MCHI - Holdings Comparison

VFLO and MCHI have 1 common holdings. Overlap is -0.02%

VFLO's top 25 holdings weight is 64.98%. MCHI's top 25 holdings weight is 57.66%.

Rank	VFLO	MCHI
#1	THE CIGNA GROUP (CI) - 3.37%	TENCENT HOLDINGS LTD (n/a) - 14.11%
#2	OMNICOM GROUP INC (OMC) - 3.35%	n/a (n/a) - 10.57%
#3	ACCENTURE PLC CLASS A (ACN) - 3.25%	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 3.97%
#4	SALESFORCE INC (CRM) - 3.19%	PDD HOLDINGS INC ADR (PDD) - 2.53%
#5	SANDISK CORP ORDINARY SHARES (SNDK) - 3.10%	XIAOMI CORP CLASS B (n/a) - 2.49%
#6	DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 3.10%	n/a (n/a) - 2.25%
#7	ADOBE INC (ADBE) - 3.07%	n/a (n/a) - 2.19%
#8	MERCK & CO INC (MRK) - 2.90%	MEITUAN CLASS B (n/a) - 1.96%
#9	ZOOM COMMUNICATIONS INC (ZM) - 2.81%	BYD CO LTD CLASS H (n/a) - 1.77%
#10	BOOKING HOLDINGS INC (BKNG) - 2.68%	BANK OF CHINA LTD CLASS H (n/a) - 1.68%
#11	EXPEDIA GROUP INC (EXPE) - 2.65%	NETEASE INC ORDINARY SHARES (n/a) - 1.48%
#12	NEWMONT CORP (NEM) - 2.64%	JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.30%
#13	UBER TECHNOLOGIES INC (UBER) - 2.51%	BAIDU INC (n/a) - 1.28%
#14	DELTA AIR LINES INC (DAL) - 2.44%	TRIP.COM GROUP LTD (n/a) - 1.21%
#15	GENERAL MOTORS CO (GM) - 2.41%	PETROCHINA CO LTD CLASS H (n/a) - 1.15%
#16	DIAMONDBACK ENERGY INC (FANG) - 2.32%	ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 1.02%
#17	ROYALTY PHARMA PLC CLASS A (RPRX) - 2.29%	CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 1.00%
#18	COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A (CTSH) - 2.22%	CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 0.86%
#19	INCYTE CORP (INCY) - 2.21%	AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.77%
#20	PERMIAN RESOURCES CORP CLASS A (PR) - 2.20%	CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 0.76%
#21	EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.18%	BEONE MEDICINES LTD ORDINARY SHARES (n/a) - 0.71%
#22	COTERRA ENERGY INC ORDINARY SHARES (CTRA) - 2.09%	GEELY AUTOMOBILE HOLDINGS LTD (n/a) - 0.70%
#23	COEUR MINING INC (CDE) - 2.03%	YUM CHINA HOLDINGS INC (YUMC) - 0.64%
#24	WORKDAY INC CLASS A (WDAY) - 1.99%	INNOVENT BIOLOGICS INC (n/a) - 0.64%
#25	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.98%	n/a (n/a) - 0.62%
Total Holdings	52	578

VFLO vs MCHI - Historical Returns

Returns include dividend reinvestment.

Period	VFLO	MCHI
1 month	+5.38%	+4.25%
3 months	+6.41%	-0.93%
6 months	+12.28%	-6.10%
1 year	+24.78%	+11.73%
5 years(CAGR)	N/A	-2.96%
10 years(CAGR)	N/A	+6.09%
Max(CAGR)	+22.19%	+2.93%

Winner

VFLO

+5.38%

MCHI

+4.25%

Winner

VFLO

+6.41%

MCHI

-0.93%

Winner

VFLO

+12.28%

MCHI

-6.10%

Winner

VFLO

+24.78%

MCHI

+11.73%

5Y(CAGR)

VFLO

N/A

MCHI

-2.96%

10Y(CAGR)

VFLO

N/A

MCHI

+6.09%

Max(CAGR)

Winner

VFLO

+22.19%

MCHI

+2.93%

VFLO vs MCHI - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	VFLO	MCHI
2026	+8.68%	-3.94%
2025	+17.66%	+33.42%
2024	+21.02%	+20.76%
2023	+14.59%	-14.77%
2022	N/A	-23.00%
2021	N/A	-21.99%
2020	N/A	+23.65%
2019	N/A	+24.39%
2018	N/A	-22.78%
2017	N/A	+53.07%
2016	N/A	+3.26%
2015	N/A	-9.05%
2014	N/A	+10.05%
2013	N/A	-0.89%
2012	N/A	+20.85%
2011	N/A	-20.75%

VFLO vs MCHI Drawdown Comparison

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

The maximum drawdown for MCHI was -62.95%, occurring on Oct 31, 2022. This drawdown has not yet recovered.

The current VFLO drawdown is -2.02%. The current MCHI drawdown is -32.09%.

Rank	VFLO	MCHI
#1	-17.78% Nov 26, 2024 - Aug 22, 2025	-62.95% Feb 17, 2021 - Oct 31, 2022
#2	-8.36% Jul 31, 2023 - Dec 1, 2023	-43.23% Apr 28, 2015 - Aug 25, 2017
#3	-6.42% Jul 30, 2024 - Aug 23, 2024	-37.13% Apr 21, 2011 - Jul 24, 2014
#4	-6.23% Mar 28, 2024 - Jul 16, 2024	-33.15% Jan 26, 2018 - Jul 8, 2020
#5	-4.78% Mar 2, 2026 - Apr 13, 2026	-11.54% Sep 5, 2014 - Jan 21, 2015
#6	-4.67% Nov 12, 2025 - Nov 28, 2025	-8.66% Nov 21, 2017 - Jan 2, 2018
#7	-4.13% Aug 30, 2024 - Sep 19, 2024	-7.42% Sep 1, 2020 - Oct 12, 2020
#8	-3.75% Oct 6, 2025 - Oct 21, 2025	-6.19% Mar 2, 2015 - Mar 30, 2015
#9	-3.51% Jan 9, 2026 - Feb 27, 2026	-5.81% Nov 6, 2020 - Jan 5, 2021
#10	-3.43% Oct 14, 2024 - Nov 6, 2024	-5.80% Jan 25, 2021 - Feb 9, 2021
#11	-2.60% Nov 11, 2024 - Nov 21, 2024	-5.72% Jul 9, 2020 - Aug 24, 2020
#12	-2.45% Oct 27, 2025 - Nov 12, 2025	-5.01% Jan 22, 2015 - Feb 26, 2015
#13	-2.29% Jul 16, 2024 - Jul 26, 2024	-3.88% Sep 19, 2017 - Oct 3, 2017
#14	-2.16% Jan 2, 2024 - Feb 2, 2024	-3.50% Apr 16, 2015 - Apr 22, 2015
#15	-2.11% Jul 3, 2023 - Jul 11, 2023	-2.83% Oct 18, 2017 - Nov 6, 2017

Correlation

Correlation between VFLO and MCHI is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2011 - 2026)

VFLO vs MCHI dividend yield comparison.

Year	VFLO	MCHI
2026	0.23%	0.00%
2025	1.60%	2.12%
2024	1.20%	2.31%
2023	0.71%	2.66%
2022	0.00%	1.78%
2021	0.00%	1.04%
2020	0.00%	1.04%
2019	0.00%	1.45%
2018	0.00%	1.60%
2017	0.00%	1.56%
2016	0.00%	1.66%
2015	0.00%	2.76%
2014	0.00%	2.35%
2013	0.00%	2.37%
2012	0.00%	1.90%
2011	0.00%	2.61%