VFLO vs SHYG
Comparison between VICTORYSHARES FREE CASH FLOW ETF (VFLO, ETF) and ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF (SHYG, ETF).
VFLO vs SHYG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VFLO
$7.50B
Winner
SHYG
$7.60B
Expense Ratio
VFLO
0.39%
Winner
SHYG
0.30%
Max Drawdown
Winner
VFLO
18.30%
SHYG
26.29%
Sharpe Ratio
Winner
VFLO
1.72
SHYG
0.86
5Y Beta
VFLO
0.81
Winner
SHYG
0.22
P/E Ratio
VFLO
21.98
SHYG
N/A
Forward P/E
VFLO
13.91
SHYG
N/A
PEG Ratio
VFLO
0.06
SHYG
N/A
5Y Dividends CAGR
VFLO
N/A
SHYG
5.45%
5Y EPS CAGR
VFLO
23.50%
SHYG
N/A
Debt to Equity
VFLO
-55.16%
SHYG
N/A
P/S Ratio
VFLO
1.32
SHYG
N/A
P/B Ratio
VFLO
3.11
SHYG
N/A
VFLO vs SHYG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VFLO
+9.99%
SHYG
+1.01%
3M
Winner
VFLO
+18.48%
SHYG
+2.33%
6M
Winner
VFLO
+18.03%
SHYG
+2.34%
1Y
Winner
VFLO
+33.93%
SHYG
+6.67%
5Y(CAGR)
VFLO
N/A
SHYG
+4.87%
10Y(CAGR)
VFLO
N/A
SHYG
+5.24%
Max(CAGR)
Winner
VFLO
+25.15%
SHYG
+4.42%
VFLO vs SHYG - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | VFLO | SHYG |
|---|---|---|
| 2026 | +18.87% | +1.82% |
| 2025 | +17.66% | +7.71% |
| 2024 | +21.02% | +8.38% |
| 2023 | +14.59% | +10.24% |
| 2022 | N/A | -4.63% |
| 2021 | N/A | +4.78% |
| 2020 | N/A | +2.98% |
| 2019 | N/A | +10.08% |
| 2018 | N/A | +0.04% |
| 2017 | N/A | +4.86% |
| 2016 | N/A | +12.94% |
| 2015 | N/A | -3.10% |
| 2014 | N/A | +0.23% |
| 2013 | N/A | +1.99% |
VFLO vs SHYG Drawdown Comparison
The maximum drawdown for VFLO was -17.78%, occurring on Apr 8, 2025. Recovery took 183 trading sessions.
The maximum drawdown for SHYG was -19.27%, occurring on Mar 23, 2020. Recovery took 192 trading sessions.
The current VFLO drawdown is -2.97%.
| Rank | VFLO | SHYG |
|---|---|---|
| #1 | -17.78% Nov 26, 2024 - Aug 22, 2025 | -19.27% Feb 14, 2020 - Nov 17, 2020 |
| #2 | -8.36% Jul 31, 2023 - Dec 1, 2023 | -10.32% May 29, 2015 - Jul 8, 2016 |
| #3 | -6.44% Jun 1, 2026 - Jun 10, 2026 | -9.39% Dec 27, 2021 - Jul 13, 2023 |
| #4 | -6.42% Jul 30, 2024 - Aug 23, 2024 | -5.15% Jun 23, 2014 - Apr 9, 2015 |
| #5 | -6.23% Mar 28, 2024 - Jul 16, 2024 | -5.04% Oct 1, 2018 - Jan 31, 2019 |
| #6 | -4.78% Mar 2, 2026 - Apr 13, 2026 | -4.53% Feb 28, 2025 - May 12, 2025 |
| #7 | -4.67% Nov 12, 2025 - Nov 28, 2025 | -2.69% Oct 24, 2016 - Dec 6, 2016 |
| #8 | -4.13% Aug 30, 2024 - Sep 19, 2024 | -2.39% Sep 1, 2023 - Nov 3, 2023 |
| #9 | -3.75% Oct 6, 2025 - Oct 21, 2025 | -1.86% Jan 26, 2018 - Apr 12, 2018 |
| #10 | -3.51% Jan 9, 2026 - Feb 27, 2026 | -1.75% Feb 2, 2026 - Apr 8, 2026 |
| #11 | -3.43% Oct 14, 2024 - Nov 6, 2024 | -1.74% Mar 27, 2024 - May 3, 2024 |
| #12 | -2.60% Nov 11, 2024 - Nov 21, 2024 | -1.61% Nov 5, 2021 - Dec 23, 2021 |
| #13 | -2.57% May 8, 2026 - May 22, 2026 | -1.57% Mar 1, 2017 - Apr 20, 2017 |
| #14 | -2.45% Oct 27, 2025 - Nov 12, 2025 | -1.48% May 3, 2019 - Jun 18, 2019 |
| #15 | -2.29% Jul 16, 2024 - Jul 26, 2024 | -1.38% Oct 20, 2017 - Jan 3, 2018 |
Correlation
Correlation between VFLO and SHYG 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 SHYG dividend yield comparison.
| Year | VFLO | SHYG |
|---|---|---|
| 2026 | 0.31% | 2.92% |
| 2025 | 1.60% | 7.03% |
| 2024 | 1.20% | 6.93% |
| 2023 | 0.71% | 6.54% |
| 2022 | 0.00% | 5.57% |
| 2021 | 0.00% | 4.83% |
| 2020 | 0.00% | 5.07% |
| 2019 | 0.00% | 5.33% |
| 2018 | 0.00% | 5.90% |
| 2017 | 0.00% | 5.49% |
| 2016 | 0.00% | 5.53% |
| 2015 | 0.00% | 5.17% |
| 2014 | 0.00% | 4.33% |
| 2013 | 0.00% | 0.85% |
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