Correlation
The correlation between TBG and VFLO is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
TBG vs. VFLO
Compare and contrast key facts about TBG Dividend Focus ETF (TBG) and Victoryshares Free Cash Flow ETF (VFLO).
TBG and VFLO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TBG is an actively managed fund by EA Series Trust. It was launched on Nov 6, 2023. VFLO is a passively managed fund by VictoryShares that tracks the performance of the Victory U.S. Large Cap Free Cash Flow Index. It was launched on Jun 21, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TBG or VFLO.
Performance
TBG vs. VFLO - Performance Comparison
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Key characteristics
TBG:
0.88
VFLO:
0.55
TBG:
1.25
VFLO:
0.87
TBG:
1.17
VFLO:
1.12
TBG:
0.88
VFLO:
0.57
TBG:
3.05
VFLO:
2.03
TBG:
4.26%
VFLO:
5.02%
TBG:
15.39%
VFLO:
19.74%
TBG:
-14.76%
VFLO:
-17.79%
TBG:
-6.61%
VFLO:
-6.87%
Returns By Period
In the year-to-date period, TBG achieves a -0.45% return, which is significantly lower than VFLO's -0.11% return.
TBG
-0.45%
2.96%
-5.88%
11.56%
N/A
N/A
N/A
VFLO
-0.11%
3.14%
-6.72%
8.61%
N/A
N/A
N/A
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TBG vs. VFLO - Expense Ratio Comparison
TBG has a 0.59% expense ratio, which is higher than VFLO's 0.39% expense ratio.
Risk-Adjusted Performance
TBG vs. VFLO — Risk-Adjusted Performance Rank
TBG
VFLO
TBG vs. VFLO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TBG Dividend Focus ETF (TBG) and Victoryshares Free Cash Flow ETF (VFLO). 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.
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Dividends
TBG vs. VFLO - Dividend Comparison
TBG's dividend yield for the trailing twelve months is around 2.33%, more than VFLO's 1.31% yield.
| TTM | 2024 | 2023 | |
|---|---|---|---|
TBG TBG Dividend Focus ETF | 2.33% | 2.34% | 0.48% |
VFLO Victoryshares Free Cash Flow ETF | 1.31% | 1.20% | 0.71% |
Drawdowns
TBG vs. VFLO - Drawdown Comparison
The maximum TBG drawdown since its inception was -14.76%, smaller than the maximum VFLO drawdown of -17.79%. Use the drawdown chart below to compare losses from any high point for TBG and VFLO.
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Volatility
TBG vs. VFLO - Volatility Comparison
The current volatility for TBG Dividend Focus ETF (TBG) is 4.62%, while Victoryshares Free Cash Flow ETF (VFLO) has a volatility of 5.72%. This indicates that TBG experiences smaller price fluctuations and is considered to be less risky than VFLO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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