DSMC vs. VFLO
Compare and contrast key facts about Distillate Small/Mid Cash Flow ETF (DSMC) and Victoryshares Free Cash Flow ETF (VFLO).
DSMC and VFLO 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. VFLO is a passively managed fund by VictoryShares that tracks the performance of the Victory U.S. Large Cap Free Cash Flow Index. It was launched on Jun 21, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DSMC or VFLO.
Correlation
The correlation between DSMC and VFLO is 0.70, 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. VFLO - Performance Comparison
Key characteristics
DSMC:
-0.54
VFLO:
0.39
DSMC:
-0.60
VFLO:
0.78
DSMC:
0.93
VFLO:
1.11
DSMC:
-0.40
VFLO:
0.50
DSMC:
-1.12
VFLO:
1.81
DSMC:
10.28%
VFLO:
4.88%
DSMC:
22.94%
VFLO:
19.30%
DSMC:
-28.62%
VFLO:
-17.78%
DSMC:
-19.02%
VFLO:
-8.22%
Returns By Period
In the year-to-date period, DSMC achieves a -11.20% return, which is significantly lower than VFLO's -1.55% return.
DSMC
-11.20%
3.80%
-16.48%
-12.34%
N/A
N/A
VFLO
-1.55%
2.75%
-5.80%
7.48%
N/A
N/A
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DSMC vs. VFLO - Expense Ratio Comparison
DSMC has a 0.55% expense ratio, which is higher than VFLO's 0.39% expense ratio.
Risk-Adjusted Performance
DSMC vs. VFLO — Risk-Adjusted Performance Rank
DSMC
VFLO
DSMC vs. VFLO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Distillate Small/Mid Cash Flow ETF (DSMC) and Victoryshares Free Cash Flow ETF (VFLO). 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. VFLO - Dividend Comparison
DSMC's dividend yield for the trailing twelve months is around 1.41%, more than VFLO's 1.33% yield.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
DSMC Distillate Small/Mid Cash Flow ETF | 1.41% | 1.31% | 1.02% | 0.28% |
VFLO Victoryshares Free Cash Flow ETF | 1.33% | 1.20% | 0.71% | 0.00% |
Drawdowns
DSMC vs. VFLO - Drawdown Comparison
The maximum DSMC drawdown since its inception was -28.62%, which is greater than VFLO's maximum drawdown of -17.78%. Use the drawdown chart below to compare losses from any high point for DSMC and VFLO. For additional features, visit the drawdowns tool.
Volatility
DSMC vs. VFLO - Volatility Comparison
Distillate Small/Mid Cash Flow ETF (DSMC) and Victoryshares Free Cash Flow ETF (VFLO) have volatilities of 7.44% and 7.39%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.