DSMC vs. SFLO
Compare and contrast key facts about Distillate Small/Mid Cash Flow ETF (DSMC) and Victoryshares Small Cap Free Cash Flow ETF (SFLO).
DSMC and SFLO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DSMC is an actively managed fund by Distillate. It was launched on Oct 5, 2022. SFLO is a passively managed fund by VictoryShares that tracks the performance of the Victory US Small Cap Free Cash Flow Index. It was launched on Dec 20, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DSMC or SFLO.
Correlation
The correlation between DSMC and SFLO is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
DSMC vs. SFLO - Performance Comparison
Key characteristics
DSMC:
-0.54
SFLO:
-0.29
DSMC:
-0.60
SFLO:
-0.15
DSMC:
0.93
SFLO:
0.98
DSMC:
-0.40
SFLO:
-0.20
DSMC:
-1.12
SFLO:
-0.63
DSMC:
10.28%
SFLO:
8.60%
DSMC:
22.94%
SFLO:
24.56%
DSMC:
-28.62%
SFLO:
-26.63%
DSMC:
-19.02%
SFLO:
-13.51%
Returns By Period
In the year-to-date period, DSMC achieves a -11.20% return, which is significantly lower than SFLO's -7.78% return.
DSMC
-11.20%
3.80%
-16.48%
-12.34%
N/A
N/A
SFLO
-7.78%
6.97%
-11.43%
-7.13%
N/A
N/A
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DSMC vs. SFLO - Expense Ratio Comparison
DSMC has a 0.55% expense ratio, which is higher than SFLO's 0.49% expense ratio.
Risk-Adjusted Performance
DSMC vs. SFLO — Risk-Adjusted Performance Rank
DSMC
SFLO
DSMC vs. SFLO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Distillate Small/Mid Cash Flow ETF (DSMC) and Victoryshares Small Cap Free Cash Flow ETF (SFLO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
DSMC vs. SFLO - Dividend Comparison
DSMC's dividend yield for the trailing twelve months is around 1.41%, less than SFLO's 1.43% yield.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
DSMC Distillate Small/Mid Cash Flow ETF | 1.41% | 1.31% | 1.02% | 0.28% |
SFLO Victoryshares Small Cap Free Cash Flow ETF | 1.43% | 1.28% | 0.00% | 0.00% |
Drawdowns
DSMC vs. SFLO - Drawdown Comparison
The maximum DSMC drawdown since its inception was -28.62%, which is greater than SFLO's maximum drawdown of -26.63%. Use the drawdown chart below to compare losses from any high point for DSMC and SFLO. For additional features, visit the drawdowns tool.
Volatility
DSMC vs. SFLO - Volatility Comparison
The current volatility for Distillate Small/Mid Cash Flow ETF (DSMC) is 7.44%, while Victoryshares Small Cap Free Cash Flow ETF (SFLO) has a volatility of 8.66%. This indicates that DSMC experiences smaller price fluctuations and is considered to be less risky than SFLO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.