AVUV vs. SFLO

In the year-to-date period, AVUV achieves a -8.36% return, which is significantly lower than SFLO's -6.00% return.

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AVUV has a 0.25% expense ratio, which is lower than SFLO's 0.49% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Avantis U.S. Small Cap Value ETF (AVUV) and Victoryshares Small Cap Free Cash Flow ETF (SFLO). 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.

The current AVUV Sharpe Ratio is -0.09, which is higher than the SFLO Sharpe Ratio of -0.20. The chart below compares the historical Sharpe Ratios of AVUV and SFLO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

AVUV's dividend yield for the trailing twelve months is around 1.80%, more than SFLO's 1.47% yield.

The maximum AVUV drawdown since its inception was -49.42%, which is greater than SFLO's maximum drawdown of -26.63%. Use the drawdown chart below to compare losses from any high point for AVUV and SFLO.

Avantis U.S. Small Cap Value ETF (AVUV) and Victoryshares Small Cap Free Cash Flow ETF (SFLO) have volatilities of 6.84% and 6.97%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.