TSPY vs. VFLO
Compare and contrast key facts about TappAlpha SPY Growth & Daily Income ETF (TSPY) and Victoryshares Free Cash Flow ETF (VFLO).
TSPY and VFLO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TSPY is an actively managed fund by TappAlpha. It was launched on Aug 14, 2024. 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: TSPY or VFLO.
Correlation
The correlation between TSPY and VFLO is 0.74, 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
TSPY vs. VFLO - Performance Comparison
Key characteristics
TSPY:
20.99%
VFLO:
19.33%
TSPY:
-18.02%
VFLO:
-17.78%
TSPY:
-12.23%
VFLO:
-9.79%
Returns By Period
In the year-to-date period, TSPY achieves a -7.42% return, which is significantly lower than VFLO's -3.24% return.
TSPY
-7.42%
-5.77%
-6.94%
N/A
N/A
N/A
VFLO
-3.24%
-6.02%
-0.17%
6.13%
N/A
N/A
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TSPY vs. VFLO - Expense Ratio Comparison
TSPY has a 0.68% expense ratio, which is higher than VFLO's 0.39% expense ratio.
Risk-Adjusted Performance
TSPY vs. VFLO — Risk-Adjusted Performance Rank
TSPY
VFLO
TSPY vs. VFLO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TappAlpha SPY Growth & Daily Income ETF (TSPY) 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.
Not enough dataDividends
TSPY vs. VFLO - Dividend Comparison
TSPY's dividend yield for the trailing twelve months is around 9.12%, more than VFLO's 1.39% yield.
| TTM | 2024 | 2023 | |
|---|---|---|---|
TSPY TappAlpha SPY Growth & Daily Income ETF | 9.12% | 3.45% | 0.00% |
VFLO Victoryshares Free Cash Flow ETF | 1.39% | 1.20% | 0.71% |
Drawdowns
TSPY vs. VFLO - Drawdown Comparison
The maximum TSPY drawdown since its inception was -18.02%, roughly equal to the maximum VFLO drawdown of -17.78%. Use the drawdown chart below to compare losses from any high point for TSPY and VFLO. For additional features, visit the drawdowns tool.
Volatility
TSPY vs. VFLO - Volatility Comparison
TappAlpha SPY Growth & Daily Income ETF (TSPY) and Victoryshares Free Cash Flow ETF (VFLO) have volatilities of 13.60% and 13.99%, 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.