VOOV vs VFLO

Comparison between VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES (VOOV, ETF) and VICTORYSHARES FREE CASH FLOW ETF (VFLO, ETF).

VOOV vs VFLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VOOV(ETF)	VFLO(ETF)
Net Assets	$6.20B	$6.20B
Expense Ratio	0.07%	0.39%
Max Drawdown	37.69%	18.30%
Sharpe Ratio	1.75	1.82
5Y Beta	0.70	0.80
P/E Ratio	24.33	19.91
Forward P/E	19.19	13.22
PEG Ratio	N/A	0.06
5Y Dividends CAGR	13.56%	N/A
5Y EPS CAGR	13.56%	24.00%
Debt to Equity	71.39%	8.97%
P/S Ratio	1.96	1.29
P/B Ratio	3.50	3.00

Net Assets

VOOV

$6.20B

VFLO

$6.20B

Expense Ratio

Winner

VOOV

0.07%

VFLO

0.39%

Max Drawdown

VOOV

37.69%

Winner

VFLO

18.30%

Sharpe Ratio

VOOV

1.75

Winner

VFLO

1.82

5Y Beta

Winner

VOOV

0.70

VFLO

0.80

P/E Ratio

VOOV

24.33

Winner

VFLO

19.91

Forward P/E

VOOV

19.19

Winner

VFLO

13.22

PEG Ratio

VOOV

N/A

VFLO

0.06

5Y Dividends CAGR

VOOV

13.56%

VFLO

N/A

5Y EPS CAGR

VOOV

13.56%

Winner

VFLO

24.00%

Debt to Equity

VOOV

71.39%

Winner

VFLO

8.97%

P/S Ratio

VOOV

1.96

Winner

VFLO

1.29

P/B Ratio

VOOV

3.50

Winner

VFLO

3.00

VOOV vs VFLO - Holdings Comparison

VOOV and VFLO have 31 common holdings. Overlap is 4.63%

VOOV's top 25 holdings weight is 33.80%. VFLO's top 25 holdings weight is 64.98%.

Rank	VOOV	VFLO
#1	APPLE INC (AAPL) - 6.89%	THE CIGNA GROUP (CI) - 3.37%
#2	AMAZON.COM INC (AMZN) - 3.53%	OMNICOM GROUP INC (OMC) - 3.35%
#3	EXXON MOBIL CORP (XOM) - 2.62%	ACCENTURE PLC CLASS A (ACN) - 3.25%
#4	WALMART INC (WMT) - 2.01%	SALESFORCE INC (CRM) - 3.19%
#5	COSTCO WHOLESALE CORP (COST) - 1.63%	SANDISK CORP ORDINARY SHARES (SNDK) - 3.10%
#6	TESLA INC (TSLA) - 1.47%	DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 3.10%
#7	CHEVRON CORP (CVX) - 1.43%	ADOBE INC (ADBE) - 3.07%
#8	PROCTER & GAMBLE CO (PG) - 1.24%	MERCK & CO INC (MRK) - 2.90%
#9	THE HOME DEPOT INC (HD) - 1.21%	ZOOM COMMUNICATIONS INC (ZM) - 2.81%
#10	BANK OF AMERICA CORP (BAC) - 1.14%	BOOKING HOLDINGS INC (BKNG) - 2.68%
#11	MERCK & CO INC (MRK) - 1.10%	EXPEDIA GROUP INC (EXPE) - 2.65%
#12	UNITEDHEALTH GROUP INC (UNH) - 0.91%	NEWMONT CORP (NEM) - 2.64%
#13	WELLS FARGO & CO (WFC) - 0.91%	UBER TECHNOLOGIES INC (UBER) - 2.51%
#14	JOHNSON & JOHNSON (JNJ) - 0.89%	DELTA AIR LINES INC (DAL) - 2.44%
#15	JPMORGAN CHASE & CO (JPM) - 0.88%	GENERAL MOTORS CO (GM) - 2.41%
#16	LINDE PLC (LIN) - 0.86%	DIAMONDBACK ENERGY INC (FANG) - 2.32%
#17	VISA INC CLASS A (V) - 0.85%	ROYALTY PHARMA PLC CLASS A (RPRX) - 2.29%
#18	PEPSICO INC (PEP) - 0.78%	COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A (CTSH) - 2.22%
#19	VERIZON COMMUNICATIONS INC (VZ) - 0.78%	INCYTE CORP (INCY) - 2.21%
#20	INTEL CORP (INTC) - 0.77%	PERMIAN RESOURCES CORP CLASS A (PR) - 2.20%
#21	SOUTHERN CO (SO) - 0.39%	EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.18%
#22	COMCAST CORP CLASS A (CMCSA) - 0.38%	COTERRA ENERGY INC ORDINARY SHARES (CTRA) - 2.09%
#23	STARBUCKS CORP (SBUX) - 0.38%	COEUR MINING INC (CDE) - 2.03%
#24	DUKE ENERGY CORP (DUK) - 0.38%	WORKDAY INC CLASS A (WDAY) - 1.99%
#25	ADOBE INC (ADBE) - 0.37%	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.98%
Total Holdings	414	52

VOOV vs VFLO - Historical Returns

Returns include dividend reinvestment.

Period	VOOV	VFLO
1 month	+3.74%	+7.85%
3 months	+1.61%	+8.52%
6 months	+8.86%	+15.86%
1 year	+23.20%	+32.10%
5 years(CAGR)	+10.46%	N/A
10 years(CAGR)	+11.94%	N/A
Max(CAGR)	+12.12%	+23.17%

VOOV

+3.74%

Winner

VFLO

+7.85%

VOOV

+1.61%

Winner

VFLO

+8.52%

VOOV

+8.86%

Winner

VFLO

+15.86%

VOOV

+23.20%

Winner

VFLO

+32.10%

5Y(CAGR)

VOOV

+10.46%

VFLO

N/A

10Y(CAGR)

VOOV

+11.94%

VFLO

N/A

Max(CAGR)

VOOV

+12.12%

Winner

VFLO

+23.17%

VOOV vs VFLO - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	VOOV	VFLO
2026	+5.84%	+10.92%
2025	+13.66%	+17.66%
2024	+11.47%	+21.02%
2023	+21.57%	+14.59%
2022	-5.86%	N/A
2021	+26.59%	N/A
2020	+0.88%	N/A
2019	+31.19%	N/A
2018	-9.59%	N/A
2017	+14.30%	N/A
2016	+18.81%	N/A
2015	-3.30%	N/A
2014	+12.99%	N/A
2013	+29.30%	N/A
2012	+15.02%	N/A
2011	-1.65%	N/A
2010	+12.58%	N/A

VOOV vs VFLO Drawdown Comparison

The maximum drawdown for VOOV was -37.32%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.

The maximum drawdown for VFLO was -17.78%, occurring on Apr 8, 2025. Recovery took 183 trading sessions.

The current VOOV drawdown is -0.23%.

Rank	VOOV	VFLO
#1	-37.32% Feb 12, 2020 - Jan 6, 2021	-17.78% Nov 26, 2024 - Aug 22, 2025
#2	-21.35% Apr 29, 2011 - Mar 1, 2012	-8.36% Jul 31, 2023 - Dec 1, 2023
#3	-19.20% Jan 26, 2018 - Apr 30, 2019	-6.42% Jul 30, 2024 - Aug 23, 2024
#4	-18.11% Apr 20, 2022 - Feb 1, 2023	-6.23% Mar 28, 2024 - Jul 16, 2024
#5	-17.55% Nov 29, 2024 - Aug 22, 2025	-4.78% Mar 2, 2026 - Apr 13, 2026
#6	-14.90% May 21, 2015 - Jun 7, 2016	-4.67% Nov 12, 2025 - Nov 28, 2025
#7	-11.36% Mar 26, 2012 - Sep 6, 2012	-4.13% Aug 30, 2024 - Sep 19, 2024
#8	-11.00% Jul 31, 2023 - Dec 1, 2023	-3.75% Oct 6, 2025 - Oct 21, 2025
#9	-9.64% Feb 2, 2023 - Jun 13, 2023	-3.51% Jan 9, 2026 - Feb 27, 2026
#10	-7.70% May 3, 2019 - Jul 1, 2019	-3.43% Oct 14, 2024 - Nov 6, 2024
#11	-7.32% Jan 12, 2022 - Apr 20, 2022	-2.60% Nov 11, 2024 - Nov 21, 2024
#12	-7.26% Sep 19, 2014 - Nov 5, 2014	-2.45% Oct 27, 2025 - Nov 12, 2025
#13	-7.18% Oct 18, 2012 - Dec 18, 2012	-2.29% Jul 16, 2024 - Jul 26, 2024
#14	-6.53% Jul 29, 2019 - Sep 11, 2019	-2.16% Jan 2, 2024 - Feb 2, 2024
#15	-6.27% Feb 27, 2026 - Apr 30, 2026	-2.11% Jul 3, 2023 - Jul 11, 2023

Correlation

Correlation between VOOV and VFLO is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99

-101

Dividend Comparison (2010 - 2026)

VOOV vs VFLO dividend yield comparison.

Year	VOOV	VFLO
2026	0.43%	0.22%
2025	1.76%	1.60%
2024	2.10%	1.20%
2023	1.69%	0.71%
2022	2.19%	0.00%
2021	1.87%	0.00%
2020	2.45%	0.00%
2019	2.10%	0.00%
2018	2.65%	0.00%
2017	2.13%	0.00%
2016	2.24%	0.00%
2015	2.36%	0.00%
2014	1.98%	0.00%
2013	1.97%	0.00%
2012	2.15%	0.00%
2011	1.98%	0.00%
2010	0.67%	0.00%