VFMO vs SFLR
Comparison between VANGUARD U.S. MOMENTUM FACTOR ETF ETF SHARES (VFMO, ETF) and Innovator Equity Managed Floor ETF (SFLR, ETF).
VFMO vs SFLR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VFMO
$1.60B
SFLR
$1.60B
Expense Ratio
Winner
VFMO
0.13%
SFLR
0.89%
Max Drawdown
VFMO
36.92%
Winner
SFLR
12.21%
Sharpe Ratio
Winner
VFMO
1.43
SFLR
1.35
5Y Beta
VFMO
1.24
Winner
SFLR
0.58
P/E Ratio
VFMO
75.48
Winner
SFLR
29.79
Forward P/E
Winner
VFMO
17.24
SFLR
22.23
5Y Dividends CAGR
VFMO
30.06%
SFLR
N/A
5Y EPS CAGR
VFMO
14.80%
Winner
SFLR
25.80%
Debt to Equity
VFMO
24.95%
Winner
SFLR
12.56%
P/S Ratio
Winner
VFMO
1.68
SFLR
3.89
P/B Ratio
Winner
VFMO
4.21
SFLR
5.67
VFMO vs SFLR - Holdings Comparison
VFMO and SFLR have 57 common holdings. Overlap is 16.19%
VFMO's top 25 holdings weight is 21.12%. SFLR's top 25 holdings weight is 56.94%.
| Rank | VFMO | SFLR |
|---|---|---|
| #1 | SLBBH1142 (n/a) - 1.18% | NVIDIA CORP (NVDA) - 7.83% |
| #2 | GE VERNOVA INC (GEV) - 1.14% | APPLE INC (AAPL) - 7.00% |
| #3 | LAM RESEARCH CORP (LRCX) - 1.08% | MICROSOFT CORP (MSFT) - 4.42% |
| #4 | JOHNSON & JOHNSON (JNJ) - 1.02% | AMAZON.COM INC (AMZN) - 4.08% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 0.98% | ALPHABET INC CLASS A (GOOGL) - 3.55% |
| #6 | NEWMONT CORP (NEM) - 0.97% | BROADCOM INC (AVGO) - 3.20% |
| #7 | KLA CORP (KLAC) - 0.97% | ALPHABET INC CLASS C (GOOG) - 3.04% |
| #8 | VERTIV HOLDINGS CO CLASS A (VRT) - 0.92% | META PLATFORMS INC CLASS A (META) - 1.95% |
| #9 | ALPHABET INC CLASS A (GOOGL) - 0.89% | TESLA INC (TSLA) - 1.93% |
| #10 | AMPHENOL CORP CLASS A (APH) - 0.87% | MICRON TECHNOLOGY INC (MU) - 1.92% |
| #11 | HOWMET AEROSPACE INC (HWM) - 0.86% | US BANK MMDA USBGFS 9 (n/a) - 1.60% |
| #12 | APPLIED MATERIALS INC (AMAT) - 0.85% | ADVANCED MICRO DEVICES INC (AMD) - 1.59% |
| #13 | GENERAL MOTORS CO (GM) - 0.84% | ELI LILLY AND CO (LLY) - 1.57% |
| #14 | BANK OF NEW YORK MELLON CORP (BNY) - 0.84% | JPMORGAN CHASE & CO (JPM) - 1.56% |
| #15 | CORNING INC (GLW) - 0.84% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.24% |
| #16 | CATERPILLAR INC (CAT) - 0.81% | JOHNSON & JOHNSON (JNJ) - 1.20% |
| #17 | MICRON TECHNOLOGY INC (MU) - 0.78% | CISCO SYSTEMS INC (CSCO) - 1.17% |
| #18 | INTEL CORP (INTC) - 0.76% | INTEL CORP (INTC) - 1.16% |
| #19 | HCA HEALTHCARE INC (HCA) - 0.74% | EXXON MOBIL CORP (XOM) - 1.08% |
| #20 | FREEPORT-MCMORAN INC (FCX) - 0.66% | VISA INC CLASS A (V) - 1.08% |
| #21 | CENCORA INC (COR) - 0.63% | LAM RESEARCH CORP (LRCX) - 1.04% |
| #22 | RTX CORP (RTX) - 0.63% | WALMART INC (WMT) - 1.01% |
| #23 | GE AEROSPACE (GE) - 0.62% | CATERPILLAR INC (CAT) - 0.96% |
| #24 | NORTHROP GRUMMAN CORP (NOC) - 0.62% | COSTCO WHOLESALE CORP (COST) - 0.91% |
| #25 | BROADCOM INC (AVGO) - 0.62% | COCA-COLA CO (KO) - 0.85% |
| Total Holdings | 674 | 195 |
VFMO vs SFLR - Historical Returns
Returns include dividend reinvestment.
1M
VFMO
-0.16%
Winner
SFLR
+2.20%
3M
Winner
VFMO
+12.56%
SFLR
+4.04%
6M
Winner
VFMO
+17.18%
SFLR
+3.62%
1Y
Winner
VFMO
+38.32%
SFLR
+17.46%
5Y(CAGR)
VFMO
+12.96%
SFLR
N/A
10Y(CAGR)
VFMO
+14.93%
SFLR
N/A
Max(CAGR)
VFMO
+14.93%
Winner
SFLR
+16.60%
VFMO vs SFLR - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | VFMO | SFLR |
|---|---|---|
| 2026 | +16.90% | +3.42% |
| 2025 | +16.84% | +13.57% |
| 2024 | +28.26% | +20.43% |
| 2023 | +18.26% | +21.57% |
| 2022 | -13.05% | +1.38% |
| 2021 | +20.50% | N/A |
| 2020 | +30.80% | N/A |
| 2019 | +28.45% | N/A |
| 2018 | -11.41% | N/A |
VFMO vs SFLR Drawdown Comparison
The maximum drawdown for VFMO was -36.77%, occurring on Mar 23, 2020. Recovery took 113 trading sessions.
The maximum drawdown for SFLR was -12.13%, occurring on Apr 8, 2025. Recovery took 96 trading sessions.
The current VFMO drawdown is -4.59%. The current SFLR drawdown is -2.45%.
| Rank | VFMO | SFLR |
|---|---|---|
| #1 | -36.77% Feb 19, 2020 - Jul 30, 2020 | -12.13% Feb 19, 2025 - Jul 9, 2025 |
| #2 | -27.21% Sep 4, 2018 - Dec 20, 2019 | -7.44% Jul 31, 2023 - Dec 13, 2023 |
| #3 | -25.79% Nov 8, 2021 - Feb 2, 2024 | -6.79% Jan 12, 2026 - May 6, 2026 |
| #4 | -24.40% Nov 26, 2024 - Aug 12, 2025 | -6.07% Jul 16, 2024 - Sep 30, 2024 |
| #5 | -12.18% Jul 16, 2024 - Sep 19, 2024 | -5.40% Dec 2, 2022 - Jan 31, 2023 |
| #6 | -11.06% Feb 12, 2021 - Aug 11, 2021 | -5.29% Feb 15, 2023 - Apr 11, 2023 |
| #7 | -10.98% Oct 15, 2025 - Dec 11, 2025 | -4.60% Mar 28, 2024 - May 15, 2024 |
| #8 | -10.55% Feb 26, 2026 - Apr 9, 2026 | -3.96% Nov 3, 2025 - Dec 10, 2025 |
| #9 | -9.98% Oct 13, 2020 - Nov 23, 2020 | -3.39% Dec 6, 2024 - Feb 13, 2025 |
| #10 | -8.89% Sep 2, 2020 - Oct 5, 2020 | -2.45% Jun 4, 2026 - Jun 5, 2026 |
| #11 | -8.29% Mar 21, 2024 - May 15, 2024 | -2.29% Dec 11, 2025 - Dec 24, 2025 |
| #12 | -8.02% Mar 12, 2018 - May 16, 2018 | -2.20% Oct 8, 2025 - Oct 21, 2025 |
| #13 | -6.16% Jan 22, 2026 - Feb 25, 2026 | -2.07% Oct 18, 2024 - Nov 6, 2024 |
| #14 | -5.93% Dec 11, 2025 - Jan 6, 2026 | -1.90% Dec 28, 2023 - Jan 11, 2024 |
| #15 | -5.83% Aug 12, 2021 - Aug 27, 2021 | -1.85% Jul 28, 2025 - Aug 8, 2025 |
Correlation
Correlation between VFMO and SFLR is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2018 - 2026)
VFMO vs SFLR dividend yield comparison.
| Year | VFMO | SFLR |
|---|---|---|
| 2026 | 0.10% | 0.08% |
| 2025 | 0.82% | 0.33% |
| 2024 | 0.72% | 0.42% |
| 2023 | 0.89% | 1.16% |
| 2022 | 1.72% | 0.06% |
| 2021 | 0.81% | 0.00% |
| 2020 | 0.45% | 0.00% |
| 2019 | 1.22% | 0.00% |
| 2018 | 0.70% | 0.00% |
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