MVAL vs. VFLO
Compare and contrast key facts about VanEck Morningstar Wide Moat Value ETF (MVAL) and Victoryshares Free Cash Flow ETF (VFLO).
MVAL and VFLO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. MVAL is a passively managed fund by VanEck that tracks the performance of the Morningstar US Broad Value 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 MVAL 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: MVAL or VFLO.
Correlation
The correlation between MVAL and VFLO is 0.60, 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
MVAL vs. VFLO - Performance Comparison
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Key characteristics
MVAL:
0.26
VFLO:
0.54
MVAL:
0.48
VFLO:
0.92
MVAL:
1.07
VFLO:
1.13
MVAL:
0.22
VFLO:
0.61
MVAL:
0.79
VFLO:
2.21
MVAL:
5.50%
VFLO:
4.93%
MVAL:
17.37%
VFLO:
19.62%
MVAL:
-19.56%
VFLO:
-17.79%
MVAL:
-6.71%
VFLO:
-4.92%
Returns By Period
In the year-to-date period, MVAL achieves a -1.61% return, which is significantly lower than VFLO's 1.98% return.
MVAL
-1.61%
9.24%
-3.26%
4.57%
N/A
N/A
N/A
VFLO
1.98%
8.88%
-1.68%
10.46%
N/A
N/A
N/A
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MVAL vs. VFLO - Expense Ratio Comparison
MVAL has a 0.49% expense ratio, which is higher than VFLO's 0.39% expense ratio.
Risk-Adjusted Performance
MVAL vs. VFLO — Risk-Adjusted Performance Rank
MVAL
VFLO
MVAL vs. VFLO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Morningstar Wide Moat Value ETF (MVAL) 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
MVAL vs. VFLO - Dividend Comparison
MVAL's dividend yield for the trailing twelve months is around 0.99%, less than VFLO's 1.28% yield.
| TTM | 2024 | 2023 | |
|---|---|---|---|
MVAL VanEck Morningstar Wide Moat Value ETF | 0.99% | 0.97% | 0.00% |
VFLO Victoryshares Free Cash Flow ETF | 1.28% | 1.20% | 0.71% |
Drawdowns
MVAL vs. VFLO - Drawdown Comparison
The maximum MVAL drawdown since its inception was -19.56%, which is greater than VFLO's maximum drawdown of -17.79%. Use the drawdown chart below to compare losses from any high point for MVAL and VFLO. For additional features, visit the drawdowns tool.
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Volatility
MVAL vs. VFLO - Volatility Comparison
The current volatility for VanEck Morningstar Wide Moat Value ETF (MVAL) is 5.21%, while Victoryshares Free Cash Flow ETF (VFLO) has a volatility of 5.64%. This indicates that MVAL 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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