AVUV vs. SFLO

In the year-to-date period, AVUV achieves a -10.04% return, which is significantly lower than SFLO's -7.71% return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

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 -0.21, which is comparable to the SFLO Sharpe Ratio of -0.29. 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 1.84%, more than SFLO's 1.50% 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. For additional features, visit the drawdowns tool.

The current volatility for Avantis U.S. Small Cap Value ETF (AVUV) is 7.85%, while Victoryshares Small Cap Free Cash Flow ETF (SFLO) has a volatility of 8.68%. This indicates that AVUV experiences smaller price fluctuations and is considered to be less risky than SFLO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.