SFLO vs. VB
Compare and contrast key facts about Victoryshares Small Cap Free Cash Flow ETF (SFLO) and Vanguard Small-Cap ETF (VB).
SFLO and VB 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. VB is a passively managed fund by Vanguard that tracks the performance of the CRSP US Small Cap. It was launched on Jan 26, 2004. Both SFLO and VB 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: SFLO or VB.
Correlation
The correlation between SFLO and VB is 0.90, 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. VB - Performance Comparison
Key characteristics
SFLO:
18.07%
VB:
17.09%
SFLO:
-10.44%
VB:
-59.58%
SFLO:
-7.92%
VB:
-7.20%
Returns By Period
In the year-to-date period, SFLO achieves a 4.60% return, which is significantly lower than VB's 14.92% return.
SFLO
4.60%
-5.19%
2.35%
4.03%
N/A
N/A
VB
14.92%
-4.35%
12.01%
14.66%
9.44%
9.15%
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SFLO vs. VB - Expense Ratio Comparison
SFLO has a 0.49% expense ratio, which is higher than VB's 0.05% expense ratio.
Risk-Adjusted Performance
SFLO vs. VB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Victoryshares Small Cap Free Cash Flow ETF (SFLO) and Vanguard Small-Cap ETF (VB). 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. VB - Dividend Comparison
SFLO's dividend yield for the trailing twelve months is around 1.30%, more than VB's 0.92% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SFLO Victoryshares Small Cap Free Cash Flow ETF | 1.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VB Vanguard Small-Cap ETF | 0.92% | 1.55% | 1.59% | 1.24% | 1.14% | 1.39% | 1.67% | 1.35% | 1.50% | 1.48% | 1.43% | 1.31% |
Drawdowns
SFLO vs. VB - Drawdown Comparison
The maximum SFLO drawdown since its inception was -10.44%, smaller than the maximum VB drawdown of -59.58%. Use the drawdown chart below to compare losses from any high point for SFLO and VB. For additional features, visit the drawdowns tool.
Volatility
SFLO vs. VB - Volatility Comparison
The current volatility for Victoryshares Small Cap Free Cash Flow ETF (SFLO) is 5.42%, while Vanguard Small-Cap ETF (VB) has a volatility of 5.71%. This indicates that SFLO experiences smaller price fluctuations and is considered to be less risky than VB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.