GFLW vs. SCHB
Compare and contrast key facts about VictoryShares Free Cash Flow Growth ETF (GFLW) and Schwab U.S. Broad Market ETF (SCHB).
GFLW and SCHB are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GFLW is a passively managed fund by Victory that tracks the performance of the Victory Free Cash Flow Growth Index. It was launched on Dec 3, 2024. SCHB is a passively managed fund by Charles Schwab that tracks the performance of the Dow Jones U.S. Broad Stock Market Total Return Index. It was launched on Nov 3, 2009. Both GFLW and SCHB are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
GFLW vs. SCHB - Performance Comparison
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GFLW vs. SCHB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
GFLW VictoryShares Free Cash Flow Growth ETF | -6.62% | 18.40% | -6.12% |
SCHB Schwab U.S. Broad Market ETF | -4.05% | 16.94% | -3.88% |
Returns By Period
In the year-to-date period, GFLW achieves a -6.62% return, which is significantly lower than SCHB's -4.05% return.
GFLW
- 1D
- 4.52%
- 1M
- -5.02%
- YTD
- -6.62%
- 6M
- -8.32%
- 1Y
- 21.19%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SCHB
- 1D
- 2.91%
- 1M
- -4.99%
- YTD
- -4.05%
- 6M
- -1.80%
- 1Y
- 17.96%
- 3Y*
- 17.85%
- 5Y*
- 10.52%
- 10Y*
- 13.57%
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GFLW vs. SCHB - Expense Ratio Comparison
GFLW has a 0.39% expense ratio, which is higher than SCHB's 0.03% expense ratio.
Return for Risk
GFLW vs. SCHB — Risk / Return Rank
GFLW
SCHB
GFLW vs. SCHB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VictoryShares Free Cash Flow Growth ETF (GFLW) and Schwab U.S. Broad Market ETF (SCHB). 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.
| GFLW | SCHB | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.87 | 0.98 | -0.12 |
Sortino ratioReturn per unit of downside risk | 1.37 | 1.50 | -0.13 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.23 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.40 | 1.51 | -0.11 |
Martin ratioReturn relative to average drawdown | 4.72 | 7.15 | -2.43 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GFLW | SCHB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.87 | 0.98 | -0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.61 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.74 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.78 | -0.66 |
Correlation
The correlation between GFLW and SCHB is 0.89, 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.
Dividends
GFLW vs. SCHB - Dividend Comparison
GFLW's dividend yield for the trailing twelve months is around 0.02%, less than SCHB's 1.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GFLW VictoryShares Free Cash Flow Growth ETF | 0.02% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SCHB Schwab U.S. Broad Market ETF | 1.18% | 1.11% | 1.24% | 1.40% | 1.61% | 1.21% | 1.63% | 1.80% | 2.00% | 1.65% | 1.86% | 2.00% |
Drawdowns
GFLW vs. SCHB - Drawdown Comparison
The maximum GFLW drawdown since its inception was -24.14%, smaller than the maximum SCHB drawdown of -35.27%. Use the drawdown chart below to compare losses from any high point for GFLW and SCHB.
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Drawdown Indicators
| GFLW | SCHB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.14% | -35.27% | +11.13% |
Max Drawdown (1Y)Largest decline over 1 year | -14.95% | -12.22% | -2.73% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.41% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.27% | — |
Current DrawdownCurrent decline from peak | -11.10% | -6.26% | -4.84% |
Average DrawdownAverage peak-to-trough decline | -4.97% | -4.15% | -0.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.44% | 2.58% | +1.86% |
Volatility
GFLW vs. SCHB - Volatility Comparison
VictoryShares Free Cash Flow Growth ETF (GFLW) has a higher volatility of 7.97% compared to Schwab U.S. Broad Market ETF (SCHB) at 5.48%. This indicates that GFLW's price experiences larger fluctuations and is considered to be riskier than SCHB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GFLW | SCHB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.97% | 5.48% | +2.49% |
Volatility (6M)Calculated over the trailing 6-month period | 15.33% | 9.75% | +5.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.54% | 18.33% | +6.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.06% | 17.25% | +7.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.06% | 18.30% | +6.76% |