VFLO vs TFLO

Comparison between VICTORYSHARES FREE CASH FLOW ETF (VFLO, ETF) and ISHARES TREASURY FLOATING RATE BOND ETF (TFLO, ETF).

VFLO vs TFLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VFLO(ETF)	TFLO(ETF)
Net Assets	$6.70B	$6.70B
Expense Ratio	0.39%	0.15%
Max Drawdown	18.30%	5.02%
Sharpe Ratio	1.40	1.29
5Y Beta	0.80	-0.00
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	134.46%
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

TFLO

$6.70B

Expense Ratio

VFLO

0.39%

Winner

TFLO

0.15%

Max Drawdown

VFLO

18.30%

Winner

TFLO

5.02%

Sharpe Ratio

Winner

VFLO

1.40

TFLO

1.29

5Y Beta

VFLO

0.80

Winner

TFLO

-0.00

P/E Ratio

VFLO

19.91

TFLO

N/A

Forward P/E

VFLO

13.32

TFLO

N/A

PEG Ratio

VFLO

0.06

TFLO

N/A

5Y Dividends CAGR

VFLO

N/A

TFLO

134.46%

5Y EPS CAGR

VFLO

24.00%

TFLO

N/A

Debt to Equity

VFLO

8.97%

TFLO

N/A

P/S Ratio

VFLO

1.29

TFLO

N/A

P/B Ratio

VFLO

3.00

TFLO

N/A

VFLO vs TFLO - Historical Returns

Returns include dividend reinvestment.

Period	VFLO	TFLO
1 month	+5.38%	+0.32%
3 months	+6.41%	+0.85%
6 months	+12.28%	+1.94%
1 year	+24.78%	+4.03%
5 years(CAGR)	N/A	+3.59%
10 years(CAGR)	N/A	+2.34%
Max(CAGR)	+22.19%	+1.93%

Winner

VFLO

+5.38%

TFLO

+0.32%

Winner

VFLO

+6.41%

TFLO

+0.85%

Winner

VFLO

+12.28%

TFLO

+1.94%

Winner

VFLO

+24.78%

TFLO

+4.03%

5Y(CAGR)

VFLO

N/A

TFLO

+3.59%

10Y(CAGR)

VFLO

N/A

TFLO

+2.34%

Max(CAGR)

Winner

VFLO

+22.19%

TFLO

+1.93%

VFLO vs TFLO - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	VFLO	TFLO
2026	+8.68%	+1.33%
2025	+17.66%	+4.20%
2024	+21.02%	+5.34%
2023	+14.59%	+5.12%
2022	N/A	+1.99%
2021	N/A	-0.01%
2020	N/A	+0.43%
2019	N/A	+2.04%
2018	N/A	+1.90%
2017	N/A	+1.03%
2016	N/A	+0.21%
2015	N/A	+0.65%
2014	N/A	+0.06%

VFLO vs TFLO Drawdown Comparison

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

The maximum drawdown for TFLO was -5.01%, occurring on Dec 19, 2014. Recovery took 293 trading sessions.

The current VFLO drawdown is -2.02%.

Rank	VFLO	TFLO
#1	-17.78% Nov 26, 2024 - Aug 22, 2025	-5.01% Oct 28, 2014 - Dec 28, 2015
#2	-8.36% Jul 31, 2023 - Dec 1, 2023	-0.76% Dec 28, 2015 - May 22, 2017
#3	-6.42% Jul 30, 2024 - Aug 23, 2024	-0.34% Oct 13, 2014 - Oct 16, 2014
#4	-6.23% Mar 28, 2024 - Jul 16, 2024	-0.26% Oct 16, 2014 - Oct 28, 2014
#5	-4.78% Mar 2, 2026 - Apr 13, 2026	-0.16% Feb 20, 2018 - Feb 27, 2018
#6	-4.67% Nov 12, 2025 - Nov 28, 2025	-0.15% Feb 25, 2020 - Mar 17, 2020
#7	-4.13% Aug 30, 2024 - Sep 19, 2024	-0.15% May 14, 2014 - Jul 31, 2014
#8	-3.75% Oct 6, 2025 - Oct 21, 2025	-0.14% Sep 2, 2014 - Oct 2, 2014
#9	-3.51% Jan 9, 2026 - Feb 27, 2026	-0.14% Dec 29, 2017 - Jan 11, 2018
#10	-3.43% Oct 14, 2024 - Nov 6, 2024	-0.13% Jul 29, 2022 - Aug 12, 2022
#11	-2.60% Nov 11, 2024 - Nov 21, 2024	-0.12% Oct 2, 2014 - Oct 9, 2014
#12	-2.45% Oct 27, 2025 - Nov 12, 2025	-0.12% Sep 12, 2017 - Sep 27, 2017
#13	-2.29% Jul 16, 2024 - Jul 26, 2024	-0.12% Nov 3, 2017 - Nov 13, 2017
#14	-2.16% Jan 2, 2024 - Feb 2, 2024	-0.12% Oct 19, 2017 - Oct 23, 2017
#15	-2.11% Jul 3, 2023 - Jul 11, 2023	-0.12% Feb 7, 2018 - Feb 20, 2018

Correlation

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

0.97

-101

Dividend Comparison (2014 - 2026)

VFLO vs TFLO dividend yield comparison.

Year	VFLO	TFLO
2026	0.23%	1.18%
2025	1.60%	4.16%
2024	1.20%	5.21%
2023	0.71%	4.88%
2022	0.00%	1.68%
2021	0.00%	0.00%
2020	0.00%	0.36%
2019	0.00%	2.08%
2018	0.00%	1.65%
2017	0.00%	0.86%
2016	0.00%	0.31%
2015	0.00%	0.15%
2014	0.00%	0.08%