GFLW vs. DLN
GFLW (VictoryShares Free Cash Flow Growth ETF) and DLN (WisdomTree U.S. LargeCap Dividend Fund) are both exchange-traded funds - GFLW is a Large Cap Growth Equities fund tracking the Victory Free Cash Flow Growth Index, while DLN is a Large Cap Value Equities fund tracking the WisdomTree U.S. LargeCap Dividend Index. Both are passively managed. Over the past year, GFLW returned 28.55% vs 21.42% for DLN. A 0.59 correlation means they provide meaningful diversification when combined. GFLW charges 0.39%/yr vs 0.28%/yr for DLN.
Performance
GFLW vs. DLN - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, GFLW achieves a 15.82% return, which is significantly higher than DLN's 9.95% return.
GFLW
- 1D
- -2.86%
- 1M
- 5.19%
- YTD
- 15.82%
- 6M
- 13.88%
- 1Y
- 28.55%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DLN
- 1D
- -0.13%
- 1M
- 0.05%
- YTD
- 9.95%
- 6M
- 9.49%
- 1Y
- 21.42%
- 3Y*
- 18.12%
- 5Y*
- 12.49%
- 10Y*
- 12.86%
GFLW vs. DLN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
GFLW VictoryShares Free Cash Flow Growth ETF | 15.82% | 18.40% | -5.88% |
DLN WisdomTree U.S. LargeCap Dividend Fund | 9.95% | 15.53% | -4.43% |
Correlation
The correlation between GFLW and DLN is 0.57, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.57 |
Correlation (All Time) Calculated using the full available price history since Dec 4, 2024 | 0.59 |
The correlation between GFLW and DLN has been stable across timeframes, ranging from 0.57 to 0.59 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
GFLW vs. DLN — Risk / Return Rank
GFLW
DLN
GFLW vs. DLN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VictoryShares Free Cash Flow Growth ETF (GFLW) and WisdomTree U.S. LargeCap Dividend Fund (DLN). 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.
| GFLW | DLN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.01 | ||
| Sortino ratioReturn per unit of downside risk | -1.49 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.43 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.92 | 3.53 | -1.61 |
| Martin ratioReturn relative to average drawdown | 6.45 | 14.80 | -8.34 |
Loading charts...
Drawdowns
GFLW vs. DLN - Drawdown Comparison
The maximum GFLW drawdown since its inception was -24.14%, smaller than the maximum DLN drawdown of -57.84%. Use the drawdown chart below to compare losses from any high point for GFLW and DLN.
Loading charts...
Drawdown Indicators
| GFLW | DLN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.14% | -57.84% | +33.70% |
Max Drawdown (1Y)Largest decline over 1 year | -14.95% | -6.10% | -8.85% |
Max Drawdown (3Y)Largest decline over 3 years | — | -13.71% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -16.26% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.82% | — |
Current DrawdownCurrent decline from peak | -2.86% | -1.12% | -1.74% |
Average DrawdownAverage peak-to-trough decline | -4.55% | -7.50% | +2.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.43% | 1.45% | +2.98% |
Volatility
GFLW vs. DLN - Volatility Comparison
VictoryShares Free Cash Flow Growth ETF (GFLW) has a higher volatility of 9.28% compared to WisdomTree U.S. LargeCap Dividend Fund (DLN) at 2.78%. This indicates that GFLW's price experiences larger fluctuations and is considered to be riskier than DLN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| GFLW | DLN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.28% | 2.78% | +6.50% |
Volatility (6M)Calculated over the trailing 6-month period | 16.64% | 7.00% | +9.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.88% | 9.03% | +11.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.08% | 13.27% | +11.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.08% | 16.14% | +8.94% |
GFLW vs. DLN - Expense Ratio Comparison
GFLW has a 0.39% expense ratio, which is higher than DLN's 0.28% expense ratio.
Dividends
GFLW vs. DLN - Dividend Comparison
GFLW's dividend yield for the trailing twelve months is around 0.01%, less than DLN's 1.79% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DLN WisdomTree U.S. LargeCap Dividend Fund | 1.79% | 1.90% | 2.00% | 2.43% | 2.53% | 2.01% | 2.66% | 2.51% | 2.90% | 2.33% | 2.64% | 2.80% |
GFLW VictoryShares Free Cash Flow Growth ETF | 0.01% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
GFLW and DLN have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GFLW has higher volatility (9.28%) compared to DLN (2.78%). In terms of maximum drawdown, GFLW dropped -24.14% vs DLN's -57.84%.
On 1-year performance, GFLW leads with 28.55% vs 21.42% for DLN. On fees, DLN is cheaper at 0.28% per year. On volatility, DLN has been the lower-risk option at 2.78%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, GFLW has performed better with a 28.55% return vs 21.42%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
DLN is cheaper with a 0.28% expense ratio, compared with 0.39% for GFLW.
DLN has the higher dividend yield at 1.79%, compared with 0.01% for GFLW.
GFLW is categorized as Large Cap Growth Equities, while DLN is Large Cap Value Equities. GFLW tracks Victory Free Cash Flow Growth Index, while DLN tracks WisdomTree U.S. LargeCap Dividend Index. They also come from different issuers: Victory and WisdomTree. Their fees differ too: 0.39% for GFLW and 0.28% for DLN.
DLN currently has the higher Sharpe Ratio (2.39 vs 1.37), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for GFLW and DLN
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer