VFLO vs VCR
Comparison between VICTORYSHARES FREE CASH FLOW ETF (VFLO, ETF) and VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF SHARES (VCR, ETF).
VFLO vs VCR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VFLO
$6.20B
VCR
$6.20B
Expense Ratio
VFLO
0.39%
Winner
VCR
0.09%
Max Drawdown
Winner
VFLO
18.30%
VCR
62.72%
Sharpe Ratio
Winner
VFLO
1.82
VCR
0.94
5Y Beta
Winner
VFLO
0.80
VCR
1.19
P/E Ratio
Winner
VFLO
19.91
VCR
37.73
Forward P/E
Winner
VFLO
13.22
VCR
25.55
PEG Ratio
VFLO
0.06
VCR
N/A
5Y Dividends CAGR
VFLO
N/A
VCR
-3.50%
5Y EPS CAGR
Winner
VFLO
24.00%
VCR
23.36%
Debt to Equity
VFLO
8.97%
Winner
VCR
-130.01%
P/S Ratio
Winner
VFLO
1.29
VCR
1.59
P/B Ratio
Winner
VFLO
3.00
VCR
5.94
VFLO vs VCR - Holdings Comparison
VFLO and VCR have 4 common holdings. Overlap is 4.29%
VFLO's top 25 holdings weight is 64.98%. VCR's top 25 holdings weight is 72.38%.
| Rank | VFLO | VCR |
|---|---|---|
| #1 | THE CIGNA GROUP (CI) - 3.37% | AMAZON.COM INC (AMZN) - 24.77% |
| #2 | OMNICOM GROUP INC (OMC) - 3.35% | TESLA INC (TSLA) - 16.35% |
| #3 | ACCENTURE PLC CLASS A (ACN) - 3.25% | THE HOME DEPOT INC (HD) - 4.89% |
| #4 | SALESFORCE INC (CRM) - 3.19% | MCDONALD'S CORP (MCD) - 3.58% |
| #5 | SANDISK CORP ORDINARY SHARES (SNDK) - 3.10% | TJX COMPANIES INC (TJX) - 2.88% |
| #6 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 3.10% | BOOKING HOLDINGS INC (BKNG) - 2.21% |
| #7 | ADOBE INC (ADBE) - 3.07% | LOWE'S COMPANIES INC (LOW) - 2.15% |
| #8 | MERCK & CO INC (MRK) - 2.90% | STARBUCKS CORP (SBUX) - 1.66% |
| #9 | ZOOM COMMUNICATIONS INC (ZM) - 2.81% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.29% |
| #10 | BOOKING HOLDINGS INC (BKNG) - 2.68% | MERCADOLIBRE INC (MELI) - 1.29% |
| #11 | EXPEDIA GROUP INC (EXPE) - 2.65% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.24% |
| #12 | NEWMONT CORP (NEM) - 2.64% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.18% |
| #13 | UBER TECHNOLOGIES INC (UBER) - 2.51% | ROSS STORES INC (ROST) - 1.17% |
| #14 | DELTA AIR LINES INC (DAL) - 2.44% | ROYAL CARIBBEAN GROUP (RCL) - 1.17% |
| #15 | GENERAL MOTORS CO (GM) - 2.41% | GENERAL MOTORS CO (GM) - 1.15% |
| #16 | DIAMONDBACK ENERGY INC (FANG) - 2.32% | NIKE INC CLASS B (NKE) - 1.03% |
| #17 | ROYALTY PHARMA PLC CLASS A (RPRX) - 2.29% | AUTOZONE INC (AZO) - 0.94% |
| #18 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A (CTSH) - 2.22% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.94% |
| #19 | INCYTE CORP (INCY) - 2.21% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.91% |
| #20 | PERMIAN RESOURCES CORP CLASS A (PR) - 2.20% | FORD MOTOR CO (F) - 0.76% |
| #21 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.18% | WYNN RESORTS LTD (WYNN) - 0.17% |
| #22 | COTERRA ENERGY INC ORDINARY SHARES (CTRA) - 2.09% | NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH) - 0.17% |
| #23 | COEUR MINING INC (CDE) - 2.03% | CAVA GROUP INC (CAVA) - 0.17% |
| #24 | WORKDAY INC CLASS A (WDAY) - 1.99% | MGM RESORTS INTERNATIONAL (MGM) - 0.16% |
| #25 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.98% | LKQ CORP (LKQ) - 0.15% |
| Total Holdings | 52 | 250 |
VFLO vs VCR - Historical Returns
Returns include dividend reinvestment.
1M
VFLO
+7.85%
Winner
VCR
+8.65%
3M
Winner
VFLO
+8.52%
VCR
+2.51%
6M
Winner
VFLO
+15.86%
VCR
+2.86%
1Y
Winner
VFLO
+32.10%
VCR
+19.94%
5Y(CAGR)
VFLO
N/A
VCR
+5.91%
10Y(CAGR)
VFLO
N/A
VCR
+13.69%
Max(CAGR)
Winner
VFLO
+23.17%
VCR
+11.19%
VFLO vs VCR - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VFLO | VCR |
|---|---|---|
| 2026 | +10.92% | +1.94% |
| 2025 | +17.66% | +6.83% |
| 2024 | +21.02% | +25.49% |
| 2023 | +14.59% | +41.16% |
| 2022 | N/A | -36.56% |
| 2021 | N/A | +26.48% |
| 2020 | N/A | +46.60% |
| 2019 | N/A | +26.51% |
| 2018 | N/A | -3.60% |
| 2017 | N/A | +22.26% |
| 2016 | N/A | +8.62% |
| 2015 | N/A | +7.15% |
| 2014 | N/A | +10.05% |
| 2013 | N/A | +40.65% |
| 2012 | N/A | +23.48% |
| 2011 | N/A | +2.42% |
| 2010 | N/A | +29.54% |
| 2009 | N/A | +40.62% |
| 2008 | N/A | -36.57% |
| 2007 | N/A | -11.96% |
| 2006 | N/A | +15.78% |
| 2005 | N/A | -3.23% |
| 2004 | N/A | +14.42% |
VFLO vs VCR Drawdown Comparison
The maximum drawdown for VFLO was -17.78%, occurring on Apr 8, 2025. Recovery took 183 trading sessions.
The maximum drawdown for VCR was -61.53%, occurring on Nov 20, 2008. Recovery took 928 trading sessions.
The current VCR drawdown is -3.26%.
| Rank | VFLO | VCR |
|---|---|---|
| #1 | -17.78% Nov 26, 2024 - Aug 22, 2025 | -61.53% Jun 4, 2007 - Feb 7, 2011 |
| #2 | -8.36% Jul 31, 2023 - Dec 1, 2023 | -39.20% Nov 19, 2021 - Nov 6, 2024 |
| #3 | -6.42% Jul 30, 2024 - Aug 23, 2024 | -37.68% Feb 20, 2020 - Jun 8, 2020 |
| #4 | -6.23% Mar 28, 2024 - Jul 16, 2024 | -27.35% Dec 17, 2024 - Sep 15, 2025 |
| #5 | -4.78% Mar 2, 2026 - Apr 13, 2026 | -22.61% Sep 4, 2018 - Apr 16, 2019 |
| #6 | -4.67% Nov 12, 2025 - Nov 28, 2025 | -20.49% Jul 7, 2011 - Feb 3, 2012 |
| #7 | -4.13% Aug 30, 2024 - Sep 19, 2024 | -16.70% Nov 3, 2015 - Jul 12, 2016 |
| #8 | -3.75% Oct 6, 2025 - Oct 21, 2025 | -15.58% Jan 9, 2026 - Mar 30, 2026 |
| #9 | -3.51% Jan 9, 2026 - Feb 27, 2026 | -12.46% Jul 28, 2005 - May 9, 2006 |
| #10 | -3.43% Oct 14, 2024 - Nov 6, 2024 | -11.77% Mar 5, 2004 - Nov 2, 2004 |
| #11 | -2.60% Nov 11, 2024 - Nov 21, 2024 | -11.33% Dec 30, 2004 - Jul 19, 2005 |
| #12 | -2.45% Oct 27, 2025 - Nov 12, 2025 | -11.18% Jul 31, 2015 - Nov 3, 2015 |
| #13 | -2.29% Jul 16, 2024 - Jul 26, 2024 | -11.01% May 9, 2006 - Oct 4, 2006 |
| #14 | -2.16% Jan 2, 2024 - Feb 2, 2024 | -10.07% May 2, 2012 - Sep 6, 2012 |
| #15 | -2.11% Jul 3, 2023 - Jul 11, 2023 | -9.71% Jan 26, 2018 - Jun 6, 2018 |
Correlation
Correlation between VFLO and VCR is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2004 - 2026)
VFLO vs VCR dividend yield comparison.
| Year | VFLO | VCR |
|---|---|---|
| 2026 | 0.22% | 0.18% |
| 2025 | 1.60% | 0.74% |
| 2024 | 1.20% | 0.74% |
| 2023 | 0.71% | 0.84% |
| 2022 | 0.00% | 0.98% |
| 2021 | 0.00% | 0.79% |
| 2020 | 0.00% | 1.71% |
| 2019 | 0.00% | 1.17% |
| 2018 | 0.00% | 1.37% |
| 2017 | 0.00% | 1.21% |
| 2016 | 0.00% | 1.60% |
| 2015 | 0.00% | 1.32% |
| 2014 | 0.00% | 1.23% |
| 2013 | 0.00% | 0.84% |
| 2012 | 0.00% | 1.52% |
| 2011 | 0.00% | 1.38% |
| 2010 | 0.00% | 0.99% |
| 2009 | 0.00% | 0.93% |
| 2008 | 0.00% | 2.44% |
| 2007 | 0.00% | 0.86% |
| 2006 | 0.00% | 0.77% |
| 2005 | 0.00% | 0.59% |
| 2004 | 0.00% | 0.63% |
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