SFLO vs. DSMC
Compare and contrast key facts about Victoryshares Small Cap Free Cash Flow ETF (SFLO) and Distillate Small/Mid Cash Flow ETF (DSMC).
SFLO and DSMC 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. DSMC is an actively managed fund by Distillate. It was launched on Oct 5, 2022.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SFLO or DSMC.
Correlation
The correlation between SFLO and DSMC is 0.96, 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. DSMC - Performance Comparison
Key characteristics
SFLO:
0.52
DSMC:
0.35
SFLO:
1.06
DSMC:
1.04
SFLO:
4.31%
DSMC:
4.25%
SFLO:
18.08%
DSMC:
17.32%
SFLO:
-10.44%
DSMC:
-14.56%
SFLO:
-7.31%
DSMC:
-9.09%
Returns By Period
In the year-to-date period, SFLO achieves a 5.30% return, which is significantly higher than DSMC's 2.49% return.
SFLO
5.30%
-6.13%
2.04%
4.72%
N/A
N/A
DSMC
2.49%
-7.42%
0.31%
2.37%
N/A
N/A
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SFLO vs. DSMC - Expense Ratio Comparison
SFLO has a 0.49% expense ratio, which is lower than DSMC's 0.55% expense ratio.
Risk-Adjusted Performance
SFLO vs. DSMC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Victoryshares Small Cap Free Cash Flow ETF (SFLO) and Distillate Small/Mid Cash Flow ETF (DSMC). 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.
Not enough dataDividends
SFLO vs. DSMC - Dividend Comparison
SFLO's dividend yield for the trailing twelve months is around 1.29%, more than DSMC's 1.16% yield.
| TTM | 2023 | 2022 | |
|---|---|---|---|
SFLO Victoryshares Small Cap Free Cash Flow ETF | 1.29% | 0.00% | 0.00% |
DSMC Distillate Small/Mid Cash Flow ETF | 1.16% | 1.02% | 0.28% |
Drawdowns
SFLO vs. DSMC - Drawdown Comparison
The maximum SFLO drawdown since its inception was -10.44%, smaller than the maximum DSMC drawdown of -14.56%. Use the drawdown chart below to compare losses from any high point for SFLO and DSMC. For additional features, visit the drawdowns tool.
Volatility
SFLO vs. DSMC - Volatility Comparison
Victoryshares Small Cap Free Cash Flow ETF (SFLO) has a higher volatility of 5.10% compared to Distillate Small/Mid Cash Flow ETF (DSMC) at 4.76%. This indicates that SFLO's price experiences larger fluctuations and is considered to be riskier than DSMC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.