VFLO vs VOOV
Comparison between VICTORYSHARES FREE CASH FLOW ETF (VFLO, ETF) and VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES (VOOV, ETF).
VFLO vs VOOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VFLO
$6.20B
VOOV
$6.20B
Expense Ratio
VFLO
0.39%
Winner
VOOV
0.07%
Max Drawdown
Winner
VFLO
18.30%
VOOV
37.69%
Sharpe Ratio
Winner
VFLO
1.82
VOOV
1.75
5Y Beta
VFLO
0.80
Winner
VOOV
0.70
P/E Ratio
Winner
VFLO
19.91
VOOV
24.33
Forward P/E
Winner
VFLO
13.22
VOOV
19.19
PEG Ratio
VFLO
0.06
VOOV
N/A
5Y Dividends CAGR
VFLO
N/A
VOOV
13.56%
5Y EPS CAGR
Winner
VFLO
24.00%
VOOV
13.56%
Debt to Equity
Winner
VFLO
8.97%
VOOV
71.39%
P/S Ratio
Winner
VFLO
1.29
VOOV
1.96
P/B Ratio
Winner
VFLO
3.00
VOOV
3.50
VFLO vs VOOV - Holdings Comparison
VFLO and VOOV have 31 common holdings. Overlap is 4.63%
VFLO's top 25 holdings weight is 64.98%. VOOV's top 25 holdings weight is 33.80%.
| Rank | VFLO | VOOV |
|---|---|---|
| #1 | THE CIGNA GROUP (CI) - 3.37% | APPLE INC (AAPL) - 6.89% |
| #2 | OMNICOM GROUP INC (OMC) - 3.35% | AMAZON.COM INC (AMZN) - 3.53% |
| #3 | ACCENTURE PLC CLASS A (ACN) - 3.25% | EXXON MOBIL CORP (XOM) - 2.62% |
| #4 | SALESFORCE INC (CRM) - 3.19% | WALMART INC (WMT) - 2.01% |
| #5 | SANDISK CORP ORDINARY SHARES (SNDK) - 3.10% | COSTCO WHOLESALE CORP (COST) - 1.63% |
| #6 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 3.10% | TESLA INC (TSLA) - 1.47% |
| #7 | ADOBE INC (ADBE) - 3.07% | CHEVRON CORP (CVX) - 1.43% |
| #8 | MERCK & CO INC (MRK) - 2.90% | PROCTER & GAMBLE CO (PG) - 1.24% |
| #9 | ZOOM COMMUNICATIONS INC (ZM) - 2.81% | THE HOME DEPOT INC (HD) - 1.21% |
| #10 | BOOKING HOLDINGS INC (BKNG) - 2.68% | BANK OF AMERICA CORP (BAC) - 1.14% |
| #11 | EXPEDIA GROUP INC (EXPE) - 2.65% | MERCK & CO INC (MRK) - 1.10% |
| #12 | NEWMONT CORP (NEM) - 2.64% | UNITEDHEALTH GROUP INC (UNH) - 0.91% |
| #13 | UBER TECHNOLOGIES INC (UBER) - 2.51% | WELLS FARGO & CO (WFC) - 0.91% |
| #14 | DELTA AIR LINES INC (DAL) - 2.44% | JOHNSON & JOHNSON (JNJ) - 0.89% |
| #15 | GENERAL MOTORS CO (GM) - 2.41% | JPMORGAN CHASE & CO (JPM) - 0.88% |
| #16 | DIAMONDBACK ENERGY INC (FANG) - 2.32% | LINDE PLC (LIN) - 0.86% |
| #17 | ROYALTY PHARMA PLC CLASS A (RPRX) - 2.29% | VISA INC CLASS A (V) - 0.85% |
| #18 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A (CTSH) - 2.22% | PEPSICO INC (PEP) - 0.78% |
| #19 | INCYTE CORP (INCY) - 2.21% | VERIZON COMMUNICATIONS INC (VZ) - 0.78% |
| #20 | PERMIAN RESOURCES CORP CLASS A (PR) - 2.20% | INTEL CORP (INTC) - 0.77% |
| #21 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.18% | SOUTHERN CO (SO) - 0.39% |
| #22 | COTERRA ENERGY INC ORDINARY SHARES (CTRA) - 2.09% | COMCAST CORP CLASS A (CMCSA) - 0.38% |
| #23 | COEUR MINING INC (CDE) - 2.03% | STARBUCKS CORP (SBUX) - 0.38% |
| #24 | WORKDAY INC CLASS A (WDAY) - 1.99% | DUKE ENERGY CORP (DUK) - 0.38% |
| #25 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.98% | ADOBE INC (ADBE) - 0.37% |
| Total Holdings | 52 | 414 |
VFLO vs VOOV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VFLO
+7.85%
VOOV
+3.74%
3M
Winner
VFLO
+8.52%
VOOV
+1.61%
6M
Winner
VFLO
+15.86%
VOOV
+8.86%
1Y
Winner
VFLO
+32.10%
VOOV
+23.20%
5Y(CAGR)
VFLO
N/A
VOOV
+10.46%
10Y(CAGR)
VFLO
N/A
VOOV
+11.94%
Max(CAGR)
Winner
VFLO
+23.17%
VOOV
+12.12%
VFLO vs VOOV - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | VFLO | VOOV |
|---|---|---|
| 2026 | +10.92% | +5.84% |
| 2025 | +17.66% | +13.66% |
| 2024 | +21.02% | +11.47% |
| 2023 | +14.59% | +21.57% |
| 2022 | N/A | -5.86% |
| 2021 | N/A | +26.59% |
| 2020 | N/A | +0.88% |
| 2019 | N/A | +31.19% |
| 2018 | N/A | -9.59% |
| 2017 | N/A | +14.30% |
| 2016 | N/A | +18.81% |
| 2015 | N/A | -3.30% |
| 2014 | N/A | +12.99% |
| 2013 | N/A | +29.30% |
| 2012 | N/A | +15.02% |
| 2011 | N/A | -1.65% |
| 2010 | N/A | +12.58% |
VFLO vs VOOV Drawdown Comparison
The maximum drawdown for VFLO was -17.78%, occurring on Apr 8, 2025. Recovery took 183 trading sessions.
The maximum drawdown for VOOV was -37.32%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The current VOOV drawdown is -0.23%.
| Rank | VFLO | VOOV |
|---|---|---|
| #1 | -17.78% Nov 26, 2024 - Aug 22, 2025 | -37.32% Feb 12, 2020 - Jan 6, 2021 |
| #2 | -8.36% Jul 31, 2023 - Dec 1, 2023 | -21.35% Apr 29, 2011 - Mar 1, 2012 |
| #3 | -6.42% Jul 30, 2024 - Aug 23, 2024 | -19.20% Jan 26, 2018 - Apr 30, 2019 |
| #4 | -6.23% Mar 28, 2024 - Jul 16, 2024 | -18.11% Apr 20, 2022 - Feb 1, 2023 |
| #5 | -4.78% Mar 2, 2026 - Apr 13, 2026 | -17.55% Nov 29, 2024 - Aug 22, 2025 |
| #6 | -4.67% Nov 12, 2025 - Nov 28, 2025 | -14.90% May 21, 2015 - Jun 7, 2016 |
| #7 | -4.13% Aug 30, 2024 - Sep 19, 2024 | -11.36% Mar 26, 2012 - Sep 6, 2012 |
| #8 | -3.75% Oct 6, 2025 - Oct 21, 2025 | -11.00% Jul 31, 2023 - Dec 1, 2023 |
| #9 | -3.51% Jan 9, 2026 - Feb 27, 2026 | -9.64% Feb 2, 2023 - Jun 13, 2023 |
| #10 | -3.43% Oct 14, 2024 - Nov 6, 2024 | -7.70% May 3, 2019 - Jul 1, 2019 |
| #11 | -2.60% Nov 11, 2024 - Nov 21, 2024 | -7.32% Jan 12, 2022 - Apr 20, 2022 |
| #12 | -2.45% Oct 27, 2025 - Nov 12, 2025 | -7.26% Sep 19, 2014 - Nov 5, 2014 |
| #13 | -2.29% Jul 16, 2024 - Jul 26, 2024 | -7.18% Oct 18, 2012 - Dec 18, 2012 |
| #14 | -2.16% Jan 2, 2024 - Feb 2, 2024 | -6.53% Jul 29, 2019 - Sep 11, 2019 |
| #15 | -2.11% Jul 3, 2023 - Jul 11, 2023 | -6.27% Feb 27, 2026 - Apr 30, 2026 |
Correlation
Correlation between VFLO and VOOV is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2010 - 2026)
VFLO vs VOOV dividend yield comparison.
| Year | VFLO | VOOV |
|---|---|---|
| 2026 | 0.22% | 0.43% |
| 2025 | 1.60% | 1.76% |
| 2024 | 1.20% | 2.10% |
| 2023 | 0.71% | 1.69% |
| 2022 | 0.00% | 2.19% |
| 2021 | 0.00% | 1.87% |
| 2020 | 0.00% | 2.45% |
| 2019 | 0.00% | 2.10% |
| 2018 | 0.00% | 2.65% |
| 2017 | 0.00% | 2.13% |
| 2016 | 0.00% | 2.24% |
| 2015 | 0.00% | 2.36% |
| 2014 | 0.00% | 1.98% |
| 2013 | 0.00% | 1.97% |
| 2012 | 0.00% | 2.15% |
| 2011 | 0.00% | 1.98% |
| 2010 | 0.00% | 0.67% |
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