HFCVX vs. VFLO
Compare and contrast key facts about Hennessy Cornerstone Value Fund (HFCVX) and Victoryshares Free Cash Flow ETF (VFLO).
HFCVX is managed by Hennessy. It was launched on Nov 1, 1996. 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: HFCVX or VFLO.
Correlation
The correlation between HFCVX and VFLO is 0.77, 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.
Performance
HFCVX vs. VFLO - Performance Comparison
Key characteristics
HFCVX:
1.65
VFLO:
1.85
HFCVX:
2.33
VFLO:
2.60
HFCVX:
1.29
VFLO:
1.32
HFCVX:
2.06
VFLO:
2.91
HFCVX:
6.89
VFLO:
7.99
HFCVX:
2.36%
VFLO:
3.11%
HFCVX:
9.87%
VFLO:
13.40%
HFCVX:
-65.76%
VFLO:
-8.54%
HFCVX:
-0.09%
VFLO:
-2.79%
Returns By Period
In the year-to-date period, HFCVX achieves a 7.96% return, which is significantly higher than VFLO's 4.27% return.
HFCVX
7.96%
5.15%
4.71%
15.55%
8.56%
4.51%
VFLO
4.27%
-0.87%
8.02%
22.35%
N/A
N/A
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HFCVX vs. VFLO - Expense Ratio Comparison
HFCVX has a 1.23% expense ratio, which is higher than VFLO's 0.39% expense ratio.
Risk-Adjusted Performance
HFCVX vs. VFLO — Risk-Adjusted Performance Rank
HFCVX
VFLO
HFCVX vs. VFLO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hennessy Cornerstone Value Fund (HFCVX) 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
HFCVX vs. VFLO - Dividend Comparison
HFCVX's dividend yield for the trailing twelve months is around 3.05%, more than VFLO's 1.18% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HFCVX Hennessy Cornerstone Value Fund | 3.05% | 3.29% | 3.57% | 2.67% | 2.62% | 2.58% | 2.69% | 2.68% | 2.11% | 2.26% | 2.57% | 2.23% |
VFLO Victoryshares Free Cash Flow ETF | 1.18% | 1.20% | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
HFCVX vs. VFLO - Drawdown Comparison
The maximum HFCVX drawdown since its inception was -65.76%, which is greater than VFLO's maximum drawdown of -8.54%. Use the drawdown chart below to compare losses from any high point for HFCVX and VFLO. For additional features, visit the drawdowns tool.
Volatility
HFCVX vs. VFLO - Volatility Comparison
The current volatility for Hennessy Cornerstone Value Fund (HFCVX) is 2.72%, while Victoryshares Free Cash Flow ETF (VFLO) has a volatility of 3.83%. This indicates that HFCVX 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.