MGRO vs. VFLO
Compare and contrast key facts about VanEck Morningstar Wide Moat Growth ETF (MGRO) and Victoryshares Free Cash Flow ETF (VFLO).
MGRO and VFLO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. MGRO is a passively managed fund by VanEck that tracks the performance of the Morningstar US Broad Growth Wide Moat Focus Index - Benchmark TR Gross. It was launched on Mar 26, 2024. 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. Both MGRO and VFLO are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MGRO or VFLO.
Correlation
The correlation between MGRO and VFLO is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
MGRO vs. VFLO - Performance Comparison
Key characteristics
MGRO:
0.11
VFLO:
0.55
MGRO:
0.30
VFLO:
0.91
MGRO:
1.04
VFLO:
1.13
MGRO:
0.10
VFLO:
0.60
MGRO:
0.33
VFLO:
2.24
MGRO:
6.85%
VFLO:
4.75%
MGRO:
20.57%
VFLO:
19.27%
MGRO:
-23.81%
VFLO:
-17.78%
MGRO:
-11.47%
VFLO:
-8.61%
Returns By Period
In the year-to-date period, MGRO achieves a -6.03% return, which is significantly lower than VFLO's -1.97% return.
MGRO
-6.03%
13.16%
-5.01%
1.22%
N/A
N/A
VFLO
-1.97%
7.61%
0.78%
9.37%
N/A
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
MGRO vs. VFLO - Expense Ratio Comparison
MGRO has a 0.49% expense ratio, which is higher than VFLO's 0.39% expense ratio.
Risk-Adjusted Performance
MGRO vs. VFLO — Risk-Adjusted Performance Rank
MGRO
VFLO
MGRO vs. VFLO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Morningstar Wide Moat Growth ETF (MGRO) 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
MGRO vs. VFLO - Dividend Comparison
MGRO's dividend yield for the trailing twelve months is around 0.36%, less than VFLO's 1.37% yield.
| TTM | 2024 | 2023 | |
|---|---|---|---|
MGRO VanEck Morningstar Wide Moat Growth ETF | 0.36% | 0.34% | 0.00% |
VFLO Victoryshares Free Cash Flow ETF | 1.37% | 1.20% | 0.71% |
Drawdowns
MGRO vs. VFLO - Drawdown Comparison
The maximum MGRO drawdown since its inception was -23.81%, which is greater than VFLO's maximum drawdown of -17.78%. Use the drawdown chart below to compare losses from any high point for MGRO and VFLO. For additional features, visit the drawdowns tool.
Volatility
MGRO vs. VFLO - Volatility Comparison
VanEck Morningstar Wide Moat Growth ETF (MGRO) has a higher volatility of 13.84% compared to Victoryshares Free Cash Flow ETF (VFLO) at 12.63%. This indicates that MGRO's price experiences larger fluctuations and is considered to be riskier than VFLO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.