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VFLO vs SPY

Comparison between VICTORYSHARES FREE CASH FLOW ETF (VFLO, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

VFLO vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VFLO
$7.80B
Winner
SPY
$781B
Expense Ratio
VFLO
0.39%
Winner
SPY
0.09%
Max Drawdown
Winner
VFLO
18.30%
SPY
56.47%
Sharpe Ratio
Winner
VFLO
2.33
SPY
1.43
5Y Beta
Winner
VFLO
0.79
SPY
1.00
P/E Ratio
Winner
VFLO
19.13
SPY
26.48
Forward P/E
Winner
VFLO
12.77
SPY
20.89
PEG Ratio
Winner
VFLO
0.06
SPY
0.30
5Y Dividends CAGR
VFLO
N/A
SPY
6.00%
5Y EPS CAGR
VFLO
23.12%
Winner
SPY
26.40%
Debt to Equity
VFLO
72.49%
Winner
SPY
48.17%
P/S Ratio
Winner
VFLO
1.39
SPY
3.72
P/B Ratio
Winner
VFLO
3.12
SPY
5.55

VFLO vs SPY - Holdings Comparison

VFLO and SPY have 42 common holdings. Overlap is 5.13%

VFLO's top 25 holdings weight is 65.63%. SPY's top 25 holdings weight is 51.49%.

RankVFLOSPY
#1
DEVON ENERGY CORP (DVN) - 3.53%
NVIDIA CORP (NVDA) - 7.76%
#2
ADOBE INC (ADBE) - 3.49%
APPLE INC (AAPL) - 7.44%
#3
EXPEDIA GROUP INC (EXPE) - 3.42%
MICROSOFT CORP (MSFT) - 4.56%
#4
SALESFORCE INC (CRM) - 2.99%
AMAZON.COM INC (AMZN) - 3.74%
#5
INTUIT INC (INTU) - 2.99%
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6
NEWMONT CORP (NEM) - 2.94%
BROADCOM INC (AVGO) - 2.83%
#7
COEUR MINING INC (CDE) - 2.86%
ALPHABET INC CLASS C (GOOG) - 2.53%
#8
ACCENTURE PLC CLASS A (ACN) - 2.84%
META PLATFORMS INC CLASS A (META) - 2.18%
#9
EXXONMOBIL HOLDINGS CORP (XOM) - 2.83%
MICRON TECHNOLOGY INC (MU) - 1.69%
#10
THE CIGNA GROUP (CI) - 2.82%
TESLA INC (TSLA) - 1.65%
#11
MERCK & CO INC (MRK) - 2.70%
ELI LILLY AND CO (LLY) - 1.44%
#12
BOOKING HOLDINGS INC (BKNG) - 2.58%
JPMORGAN CHASE & CO (JPM) - 1.43%
#13
UBER TECHNOLOGIES INC (UBER) - 2.57%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39%
#14
DIAMONDBACK ENERGY INC (FANG) - 2.46%
ADVANCED MICRO DEVICES INC (AMD) - 1.37%
#15
T-MOBILE US INC (TMUS) - 2.43%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.97%
#16
EOG RESOURCES INC (EOG) - 2.43%
JOHNSON & JOHNSON (JNJ) - 0.93%
#17
SANDISK CORP ORDINARY SHARES (SNDK) - 2.25%
VISA INC CLASS A (V) - 0.91%
#18
OMNICOM GROUP INC (OMC) - 2.25%
INTEL CORP (INTC) - 0.77%
#19
MARATHON PETROLEUM CORP (MPC) - 2.25%
WALMART INC (WMT) - 0.75%
#20
TENET HEALTHCARE CORP (THC) - 2.24%
ABBVIE INC (ABBV) - 0.70%
#21
CENTENE CORP (CNC) - 2.23%
APPLIED MATERIALS INC (AMAT) - 0.69%
#22
CONOCOPHILLIPS (COP) - 2.19%
CISCO SYSTEMS INC (CSCO) - 0.68%
#23
PERMIAN RESOURCES CORP CLASS A (PR) - 2.16%
MASTERCARD INC CLASS A (MA) - 0.67%
#24
AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.10%
COSTCO WHOLESALE CORP (COST) - 0.64%
#25
WORKDAY INC CLASS A (WDAY) - 2.08%
CATERPILLAR INC (CAT) - 0.63%
Total Holdings51505

VFLO vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VFLO
+7.41%
SPY
+2.30%
3M
Winner
VFLO
+16.66%
SPY
+5.00%
6M
Winner
VFLO
+25.00%
SPY
+11.88%
1Y
Winner
VFLO
+47.74%
SPY
+22.80%
5Y(CAGR)
VFLO
N/A
SPY
+13.20%
10Y(CAGR)
VFLO
N/A
SPY
+15.26%
Max(CAGR)
Winner
VFLO
+26.91%
SPY
+8.59%

VFLO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVFLOSPY
2026+28.21%+13.10%
2025+17.66%+18.00%
2024+21.02%+25.59%
2023+14.59%+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

VFLO vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current VFLO drawdown is -0.32%. The current SPY drawdown is -0.36%.

RankVFLOSPY
#1-17.78%
Nov 26, 2024 - Aug 22, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-8.36%
Jul 31, 2023 - Dec 1, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-6.44%
Jun 1, 2026 - Jul 24, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-6.42%
Jul 30, 2024 - Aug 23, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-6.23%
Mar 28, 2024 - Jul 16, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-4.78%
Mar 2, 2026 - Apr 13, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-4.67%
Nov 12, 2025 - Nov 28, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-4.13%
Aug 30, 2024 - Sep 19, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.75%
Oct 6, 2025 - Oct 21, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.51%
Jan 9, 2026 - Feb 27, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.43%
Oct 14, 2024 - Nov 6, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.60%
Nov 11, 2024 - Nov 21, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.57%
May 8, 2026 - May 22, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.45%
Oct 27, 2025 - Nov 12, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.29%
Jul 16, 2024 - Jul 26, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between VFLO and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

VFLO vs SPY dividend yield comparison.

YearVFLOSPY
20260.33%0.48%
20251.60%1.07%
20241.20%1.21%
20230.71%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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