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EAFG vs. IFLO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

EAFG vs. IFLO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG) and VictoryShares International Free Cash Flow ETF (IFLO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, EAFG achieves a 13.15% return, which is significantly lower than IFLO's 16.93% return.


EAFG

1D
1.78%
1M
2.23%
YTD
13.15%
6M
12.90%
1Y
25.70%
3Y*
5Y*
10Y*

IFLO

1D
0.43%
1M
-1.62%
YTD
16.93%
6M
16.46%
1Y
32.28%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

EAFG vs. IFLO - Yearly Performance Comparison


Correlation

The correlation between EAFG and IFLO is 0.77, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jun 26, 2025

0.77

EAFG vs. IFLO - Sectors Allocation Comparison


Sectors
EAFG
IFLO

Technology

21.2%
21.5%

Basic Materials

17.0%
11.3%

Industrials

15.1%
18.1%

Healthcare

11.2%
11.7%

Communication Services

9.5%
6.7%

Consumer Cyclical

9.5%
13.8%

Consumer Defensive

6.8%
2.8%

Energy

2.4%
12.1%

Utilities

0.5%
1.0%

Financial Services

0.5%
1.1%

Real Estate

-

0.0%

Technology

EAFG
21.2%
IFLO
21.5%

Basic Materials

EAFG
17.0%
IFLO
11.3%

Industrials

EAFG
15.1%
IFLO
18.1%

Healthcare

EAFG
11.2%
IFLO
11.7%

Communication Services

EAFG
9.5%
IFLO
6.7%

Consumer Cyclical

EAFG
9.5%
IFLO
13.8%

Consumer Defensive

EAFG
6.8%
IFLO
2.8%

Energy

EAFG
2.4%
IFLO
12.1%

Utilities

EAFG
0.5%
IFLO
1.0%

Financial Services

EAFG
0.5%
IFLO
1.1%

Real Estate

EAFG

-

IFLO
0.0%

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Return for Risk

EAFG vs. IFLO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EAFG
EAFG Risk / Return Rank: 4444
Overall Rank
EAFG Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
EAFG Sortino Ratio Rank: 4141
Sortino Ratio Rank
EAFG Omega Ratio Rank: 4141
Omega Ratio Rank
EAFG Calmar Ratio Rank: 4545
Calmar Ratio Rank
EAFG Martin Ratio Rank: 4848
Martin Ratio Rank

IFLO

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EAFG vs. IFLO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG) and VictoryShares International Free Cash Flow ETF (IFLO). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


EAFGIFLODifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.25

Calmar ratioReturn relative to maximum drawdown

2.03

Martin ratioReturn relative to average drawdown

7.42

EAFG vs. IFLO - Sharpe Ratio Comparison


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Drawdowns

EAFG vs. IFLO - Drawdown Comparison

The maximum EAFG drawdown since its inception was -16.47%, which is greater than IFLO's maximum drawdown of -6.44%. Use the drawdown chart below to compare losses from any high point for EAFG and IFLO.


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Drawdown Indicators


EAFGIFLODifference

Max Drawdown

Largest peak-to-trough decline

-16.47%

-6.44%

-10.03%

Max Drawdown (1Y)

Largest decline over 1 year

-12.71%

-6.44%

-6.27%

Current Drawdown

Current decline from peak

-2.11%

-3.37%

+1.26%

Average Drawdown

Average peak-to-trough decline

-3.16%

-1.25%

-1.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.47%

Volatility

EAFG vs. IFLO - Volatility Comparison


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Volatility by Period


EAFGIFLODifference

Volatility (1M)

Calculated over the trailing 1-month period

7.68%

Volatility (6M)

Calculated over the trailing 6-month period

16.25%

Volatility (1Y)

Calculated over the trailing 1-year period

18.51%

14.75%

+3.76%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.70%

14.75%

+2.95%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.70%

14.75%

+2.95%

EAFG vs. IFLO - Expense Ratio Comparison

EAFG has a 0.65% expense ratio, which is higher than IFLO's 0.56% expense ratio.


Dividends

EAFG vs. IFLO - Dividend Comparison

EAFG's dividend yield for the trailing twelve months is around 1.93%, more than IFLO's 1.51% yield.


Frequently Asked Questions


EAFG and IFLO have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On 1-year performance, IFLO leads with 32.28% vs 25.70% for EAFG. On fees, IFLO is cheaper at 0.56% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, IFLO has performed better with a 32.28% return vs 25.70%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

IFLO is cheaper with a 0.56% expense ratio, compared with 0.65% for EAFG.

EAFG has the higher dividend yield at 1.93%, compared with 1.51% for IFLO.

They also come from different issuers: Pacer and VictoryShares. Their fees differ too: 0.65% for EAFG and 0.56% for IFLO.

Portfolio Optimizer

Find the right allocation for EAFG and IFLO

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