VFLO vs VCRB
Comparison between VICTORYSHARES FREE CASH FLOW ETF (VFLO, ETF) and VANGUARD CORE BOND ETF ETF SHARES (VCRB, ETF).
VFLO vs VCRB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VFLO
$6.70B
VCRB
$6.60B
Expense Ratio
VFLO
0.39%
Winner
VCRB
0.10%
Max Drawdown
VFLO
18.30%
Winner
VCRB
6.01%
Sharpe Ratio
Winner
VFLO
1.40
VCRB
0.55
5Y Beta
VFLO
0.80
Winner
VCRB
0.03
P/E Ratio
VFLO
19.91
VCRB
N/A
Forward P/E
VFLO
13.32
VCRB
N/A
PEG Ratio
VFLO
0.06
VCRB
N/A
5Y EPS CAGR
VFLO
24.00%
VCRB
N/A
Debt to Equity
VFLO
8.97%
VCRB
N/A
P/S Ratio
VFLO
1.29
VCRB
N/A
P/B Ratio
VFLO
3.00
VCRB
N/A
VFLO vs VCRB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VFLO
+5.38%
VCRB
-0.41%
3M
Winner
VFLO
+6.41%
VCRB
-1.26%
6M
Winner
VFLO
+12.28%
VCRB
+0.71%
1Y
Winner
VFLO
+24.78%
VCRB
+5.81%
Max(CAGR)
Winner
VFLO
+22.19%
VCRB
+4.39%
VFLO vs VCRB - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | VFLO | VCRB |
|---|---|---|
| 2026 | +8.68% | +0.27% |
| 2025 | +17.66% | +7.56% |
| 2024 | +21.02% | +2.61% |
| 2023 | +14.59% | +0.65% |
VFLO vs VCRB Drawdown Comparison
The maximum drawdown for VFLO was -17.78%, occurring on Apr 8, 2025. Recovery took 183 trading sessions.
The maximum drawdown for VCRB was -4.59%, occurring on Jan 13, 2025. Recovery took 137 trading sessions.
The current VFLO drawdown is -2.02%. The current VCRB drawdown is -1.62%.
| Rank | VFLO | VCRB |
|---|---|---|
| #1 | -17.78% Nov 26, 2024 - Aug 22, 2025 | -4.59% Sep 16, 2024 - Apr 3, 2025 |
| #2 | -8.36% Jul 31, 2023 - Dec 1, 2023 | -3.34% Feb 1, 2024 - Jun 13, 2024 |
| #3 | -6.42% Jul 30, 2024 - Aug 23, 2024 | -2.77% Apr 4, 2025 - Jun 26, 2025 |
| #4 | -6.23% Mar 28, 2024 - Jul 16, 2024 | -2.63% Feb 27, 2026 - Mar 27, 2026 |
| #5 | -4.78% Mar 2, 2026 - Apr 13, 2026 | -1.76% Dec 27, 2023 - Feb 1, 2024 |
| #6 | -4.67% Nov 12, 2025 - Nov 28, 2025 | -1.24% Jun 14, 2024 - Jul 5, 2024 |
| #7 | -4.13% Aug 30, 2024 - Sep 19, 2024 | -1.15% Aug 2, 2024 - Aug 20, 2024 |
| #8 | -3.75% Oct 6, 2025 - Oct 21, 2025 | -1.07% Oct 28, 2025 - Nov 26, 2025 |
| #9 | -3.51% Jan 9, 2026 - Feb 27, 2026 | -1.03% Jul 1, 2025 - Jul 29, 2025 |
| #10 | -3.43% Oct 14, 2024 - Nov 6, 2024 | -0.78% Nov 26, 2025 - Jan 14, 2026 |
| #11 | -2.60% Nov 11, 2024 - Nov 21, 2024 | -0.69% Sep 16, 2025 - Oct 10, 2025 |
| #12 | -2.45% Oct 27, 2025 - Nov 12, 2025 | -0.65% Jul 17, 2024 - Jul 30, 2024 |
| #13 | -2.29% Jul 16, 2024 - Jul 26, 2024 | -0.64% Jan 14, 2026 - Feb 5, 2026 |
| #14 | -2.16% Jan 2, 2024 - Feb 2, 2024 | -0.52% Aug 21, 2024 - Sep 4, 2024 |
| #15 | -2.11% Jul 3, 2023 - Jul 11, 2023 | -0.48% Aug 13, 2025 - Aug 26, 2025 |
Correlation
Correlation between VFLO and VCRB is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2023 - 2026)
VFLO vs VCRB dividend yield comparison.
| Year | VFLO | VCRB |
|---|---|---|
| 2026 | 0.23% | 1.44% |
| 2025 | 1.60% | 4.55% |
| 2024 | 1.20% | 4.22% |
| 2023 | 0.71% | 0.16% |
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