VFLO vs XMMO
Comparison between VICTORYSHARES FREE CASH FLOW ETF (VFLO, ETF) and INVESCO S&P MIDCAP MOMENTUM ETF (XMMO, ETF).
VFLO vs XMMO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VFLO
$7.80B
Winner
XMMO
$7.90B
Expense Ratio
VFLO
0.39%
Winner
XMMO
0.35%
Max Drawdown
Winner
VFLO
18.30%
XMMO
55.37%
Sharpe Ratio
Winner
VFLO
1.91
XMMO
0.95
5Y Beta
Winner
VFLO
0.80
XMMO
1.11
P/E Ratio
Winner
VFLO
20.54
XMMO
34.47
Forward P/E
Winner
VFLO
12.25
XMMO
19.46
PEG Ratio
Winner
VFLO
0.08
XMMO
0.13
5Y Dividends CAGR
VFLO
N/A
XMMO
28.36%
5Y EPS CAGR
Winner
VFLO
23.88%
XMMO
16.13%
Debt to Equity
VFLO
72.75%
Winner
XMMO
56.23%
P/S Ratio
Winner
VFLO
1.43
XMMO
3.21
P/B Ratio
Winner
VFLO
3.25
XMMO
4.21
VFLO vs XMMO - Holdings Comparison
VFLO and XMMO have 1 common holdings. Overlap is 0.00%
VFLO's top 25 holdings weight is 65.56%. XMMO's top 25 holdings weight is 57.77%.
| Rank | VFLO | XMMO |
|---|---|---|
| #1 | DEVON ENERGY CORP (DVN) - 3.56% | CURTISS-WRIGHT CORP (CW) - 4.23% |
| #2 | ADOBE INC (ADBE) - 3.53% | TECHNIPFMC PLC (n/a) - 3.44% |
| #3 | EXPEDIA GROUP INC (EXPE) - 3.37% | ATI INC (ATI) - 3.27% |
| #4 | SALESFORCE INC (CRM) - 2.99% | STERLING INFRASTRUCTURE INC (STRL) - 3.04% |
| #5 | ACCENTURE PLC CLASS A (ACN) - 2.92% | WOODWARD INC (WWD) - 2.95% |
| #6 | NEWMONT CORP (NEM) - 2.92% | NVENT ELECTRIC PLC (NVT) - 2.63% |
| #7 | INTUIT INC (INTU) - 2.91% | MKS INC (MKSI) - 2.56% |
| #8 | MERCK & CO INC (MRK) - 2.84% | TTM TECHNOLOGIES INC (TTMI) - 2.54% |
| #9 | EXXON MOBIL CORP (XOM) - 2.77% | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 2.54% |
| #10 | COEUR MINING INC (CDE) - 2.75% | CARPENTER TECHNOLOGY CORP (CRS) - 2.46% |
| #11 | THE CIGNA GROUP (CI) - 2.72% | ROYAL GOLD INC (RGLD) - 2.27% |
| #12 | UBER TECHNOLOGIES INC (UBER) - 2.65% | MASTEC INC (MTZ) - 2.27% |
| #13 | BOOKING HOLDINGS INC (BKNG) - 2.60% | NEXTPOWER INC CLASS A (NXT) - 2.15% |
| #14 | TENET HEALTHCARE CORP (THC) - 2.54% | FABRINET (FN) - 2.07% |
| #15 | EOG RESOURCES INC (EOG) - 2.44% | BWX TECHNOLOGIES INC (BWXT) - 1.96% |
| #16 | DIAMONDBACK ENERGY INC (FANG) - 2.42% | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 1.93% |
| #17 | T-MOBILE US INC (TMUS) - 2.36% | API GROUP CORP (APG) - 1.89% |
| #18 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.23% | MUELLER INDUSTRIES INC (MLI) - 1.86% |
| #19 | OMNICOM GROUP INC (OMC) - 2.21% | RBC BEARINGS INC (RBC) - 1.81% |
| #20 | CENTENE CORP (CNC) - 2.20% | HECLA MINING CO (HL) - 1.73% |
| #21 | CONOCOPHILLIPS (COP) - 2.19% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.72% |
| #22 | PERMIAN RESOURCES CORP CLASS A (PR) - 2.15% | DYCOM INDUSTRIES INC (DY) - 1.69% |
| #23 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.12% | RB GLOBAL INC (RBA) - 1.65% |
| #24 | MARATHON PETROLEUM CORP (MPC) - 2.10% | W.P. CAREY INC (WPC) - 1.60% |
| #25 | WORKDAY INC CLASS A (WDAY) - 2.07% | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 1.51% |
| Total Holdings | 51 | 77 |
VFLO vs XMMO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VFLO
+3.67%
XMMO
-7.10%
3M
Winner
VFLO
+16.45%
XMMO
+1.54%
6M
Winner
VFLO
+21.38%
XMMO
+10.66%
1Y
Winner
VFLO
+37.81%
XMMO
+22.80%
5Y(CAGR)
VFLO
N/A
XMMO
+15.12%
10Y(CAGR)
VFLO
N/A
XMMO
+18.61%
Max(CAGR)
Winner
VFLO
+25.42%
XMMO
+12.27%
VFLO vs XMMO - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | VFLO | XMMO |
|---|---|---|
| 2026 | +21.97% | +12.81% |
| 2025 | +17.66% | +12.76% |
| 2024 | +21.02% | +39.61% |
| 2023 | +14.59% | +22.48% |
| 2022 | N/A | -16.03% |
| 2021 | N/A | +18.27% |
| 2020 | N/A | +28.91% |
| 2019 | N/A | +37.05% |
| 2018 | N/A | +5.03% |
| 2017 | N/A | +35.95% |
| 2016 | N/A | +6.51% |
| 2015 | N/A | -3.76% |
| 2014 | N/A | +11.42% |
| 2013 | N/A | +25.37% |
| 2012 | N/A | +12.68% |
| 2011 | N/A | -6.90% |
| 2010 | N/A | +27.98% |
| 2009 | N/A | +19.98% |
| 2008 | N/A | -43.58% |
| 2007 | N/A | +27.23% |
| 2006 | N/A | +8.57% |
| 2005 | N/A | +16.36% |
VFLO vs XMMO Drawdown Comparison
The maximum drawdown for VFLO was -17.78%, occurring on Apr 8, 2025. Recovery took 183 trading sessions.
The maximum drawdown for XMMO was -55.37%, occurring on Nov 20, 2008. Recovery took 1286 trading sessions.
The current VFLO drawdown is -0.45%. The current XMMO drawdown is -9.15%.
| Rank | VFLO | XMMO |
|---|---|---|
| #1 | -17.78% Nov 26, 2024 - Aug 22, 2025 | -55.37% Dec 10, 2007 - Jan 22, 2013 |
| #2 | -8.36% Jul 31, 2023 - Dec 1, 2023 | -36.73% Feb 19, 2020 - Aug 3, 2020 |
| #3 | -6.44% Jun 1, 2026 - Jun 10, 2026 | -27.91% Nov 8, 2021 - Jan 30, 2024 |
| #4 | -6.42% Jul 30, 2024 - Aug 23, 2024 | -26.04% Jul 31, 2015 - Feb 8, 2017 |
| #5 | -6.23% Mar 28, 2024 - Jul 16, 2024 | -25.06% Sep 14, 2018 - Feb 25, 2019 |
| #6 | -4.78% Mar 2, 2026 - Apr 13, 2026 | -24.94% Nov 25, 2024 - Sep 11, 2025 |
| #7 | -4.67% Nov 12, 2025 - Nov 28, 2025 | -15.52% May 8, 2006 - Dec 4, 2006 |
| #8 | -4.13% Aug 30, 2024 - Sep 19, 2024 | -11.58% Feb 12, 2021 - Apr 26, 2021 |
| #9 | -3.75% Oct 6, 2025 - Oct 21, 2025 | -10.47% Apr 26, 2021 - Oct 20, 2021 |
| #10 | -3.51% Jan 9, 2026 - Feb 27, 2026 | -9.79% Sep 5, 2014 - Nov 21, 2014 |
| #11 | -3.43% Oct 14, 2024 - Nov 6, 2024 | -9.74% Mar 7, 2005 - Jun 16, 2005 |
| #12 | -2.60% Nov 11, 2024 - Nov 21, 2024 | -9.59% Jan 26, 2018 - Mar 7, 2018 |
| #13 | -2.57% May 8, 2026 - May 22, 2026 | -9.50% Jul 19, 2007 - Sep 19, 2007 |
| #14 | -2.45% Oct 27, 2025 - Nov 12, 2025 | -9.15% Jun 22, 2026 - Jul 16, 2026 |
| #15 | -2.29% Jul 16, 2024 - Jul 26, 2024 | -8.69% Jul 16, 2024 - Sep 19, 2024 |
Correlation
Correlation between VFLO and XMMO is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2006 - 2026)
VFLO vs XMMO dividend yield comparison.
| Year | VFLO | XMMO |
|---|---|---|
| 2026 | 0.35% | 0.32% |
| 2025 | 1.60% | 0.78% |
| 2024 | 1.20% | 0.34% |
| 2023 | 0.71% | 0.80% |
| 2022 | 0.00% | 1.43% |
| 2021 | 0.00% | 0.41% |
| 2020 | 0.00% | 0.61% |
| 2019 | 0.00% | 0.60% |
| 2018 | 0.00% | 0.19% |
| 2017 | 0.00% | 0.21% |
| 2016 | 0.00% | 0.22% |
| 2015 | 0.00% | 0.64% |
| 2014 | 0.00% | 1.24% |
| 2013 | 0.00% | 1.30% |
| 2012 | 0.00% | 1.07% |
| 2011 | 0.00% | 0.32% |
| 2010 | 0.00% | 0.27% |
| 2009 | 0.00% | 0.08% |
| 2007 | 0.00% | 0.01% |
| 2006 | 0.00% | 0.60% |
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