SFLO vs. AVUV
Compare and contrast key facts about Victoryshares Small Cap Free Cash Flow ETF (SFLO) and Avantis U.S. Small Cap Value ETF (AVUV).
SFLO and AVUV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SFLO is a passively managed fund by VictoryShares that tracks the performance of the Victory US Small Cap Free Cash Flow Index. It was launched on Dec 20, 2023. AVUV is an actively managed fund by American Century Investments. It was launched on Sep 24, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SFLO or AVUV.
Correlation
The correlation between SFLO and AVUV is 0.93, 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
SFLO vs. AVUV - Performance Comparison
Key characteristics
SFLO:
0.43
AVUV:
0.52
SFLO:
0.71
AVUV:
0.91
SFLO:
1.09
AVUV:
1.11
SFLO:
0.72
AVUV:
0.96
SFLO:
1.71
AVUV:
2.09
SFLO:
4.40%
AVUV:
5.03%
SFLO:
17.43%
AVUV:
20.06%
SFLO:
-10.44%
AVUV:
-49.42%
SFLO:
-3.59%
AVUV:
-8.04%
Returns By Period
In the year-to-date period, SFLO achieves a 2.81% return, which is significantly higher than AVUV's 0.94% return.
SFLO
2.81%
-2.02%
4.14%
10.61%
N/A
N/A
AVUV
0.94%
-1.89%
5.47%
13.15%
15.78%
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.
SFLO vs. AVUV - Expense Ratio Comparison
SFLO has a 0.49% expense ratio, which is higher than AVUV's 0.25% expense ratio.
Risk-Adjusted Performance
SFLO vs. AVUV — Risk-Adjusted Performance Rank
SFLO
AVUV
SFLO vs. AVUV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Victoryshares Small Cap Free Cash Flow ETF (SFLO) and Avantis U.S. Small Cap Value ETF (AVUV). 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
SFLO vs. AVUV - Dividend Comparison
SFLO's dividend yield for the trailing twelve months is around 1.27%, less than AVUV's 1.60% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
SFLO Victoryshares Small Cap Free Cash Flow ETF | 1.27% | 1.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AVUV Avantis U.S. Small Cap Value ETF | 1.60% | 1.61% | 1.65% | 1.74% | 1.28% | 1.21% | 0.38% |
Drawdowns
SFLO vs. AVUV - Drawdown Comparison
The maximum SFLO drawdown since its inception was -10.44%, smaller than the maximum AVUV drawdown of -49.42%. Use the drawdown chart below to compare losses from any high point for SFLO and AVUV. For additional features, visit the drawdowns tool.
Volatility
SFLO vs. AVUV - Volatility Comparison
The current volatility for Victoryshares Small Cap Free Cash Flow ETF (SFLO) is 3.90%, while Avantis U.S. Small Cap Value ETF (AVUV) has a volatility of 4.24%. This indicates that SFLO experiences smaller price fluctuations and is considered to be less risky than AVUV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.