Correlation
The correlation between FPAG and VFLO is 0.70, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
FPAG vs. VFLO
Compare and contrast key facts about FPA Global Equity ETF (FPAG) and Victoryshares Free Cash Flow ETF (VFLO).
FPAG and VFLO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FPAG is an actively managed fund by FPA. It was launched on Dec 16, 2021. 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: FPAG or VFLO.
Performance
FPAG vs. VFLO - Performance Comparison
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Key characteristics
FPAG:
0.60
VFLO:
0.59
FPAG:
0.88
VFLO:
0.86
FPAG:
1.13
VFLO:
1.12
FPAG:
0.57
VFLO:
0.56
FPAG:
2.35
VFLO:
2.00
FPAG:
4.38%
VFLO:
5.00%
FPAG:
19.60%
VFLO:
19.77%
FPAG:
-28.43%
VFLO:
-17.79%
FPAG:
-1.16%
VFLO:
-6.73%
Returns By Period
In the year-to-date period, FPAG achieves a 6.57% return, which is significantly higher than VFLO's 0.04% return.
FPAG
6.57%
6.93%
3.88%
11.66%
14.26%
N/A
N/A
VFLO
0.04%
2.67%
-6.27%
11.48%
N/A
N/A
N/A
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FPAG vs. VFLO - Expense Ratio Comparison
FPAG has a 0.49% expense ratio, which is higher than VFLO's 0.39% expense ratio.
Risk-Adjusted Performance
FPAG vs. VFLO — Risk-Adjusted Performance Rank
FPAG
VFLO
FPAG vs. VFLO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for FPA Global Equity ETF (FPAG) 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.
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Dividends
FPAG vs. VFLO - Dividend Comparison
FPAG's dividend yield for the trailing twelve months is around 1.73%, more than VFLO's 1.31% yield.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
FPAG FPA Global Equity ETF | 1.73% | 1.42% | 1.50% | 1.22% |
VFLO Victoryshares Free Cash Flow ETF | 1.31% | 1.20% | 0.71% | 0.00% |
Drawdowns
FPAG vs. VFLO - Drawdown Comparison
The maximum FPAG drawdown since its inception was -28.43%, which is greater than VFLO's maximum drawdown of -17.79%. Use the drawdown chart below to compare losses from any high point for FPAG and VFLO.
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Volatility
FPAG vs. VFLO - Volatility Comparison
The current volatility for FPA Global Equity ETF (FPAG) is 4.53%, while Victoryshares Free Cash Flow ETF (VFLO) has a volatility of 5.74%. This indicates that FPAG experiences smaller price fluctuations and is considered to be less risky than VFLO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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