USCF vs. VFLO
Compare and contrast key facts about Themes US Cash Flow Champions ETF (USCF) and Victoryshares Free Cash Flow ETF (VFLO).
USCF and VFLO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. USCF is a passively managed fund by Themes that tracks the performance of the Solactive US Cash Flow Champions Index - Benchmark TR Gross. It was launched on Dec 12, 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. Both USCF and VFLO 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: USCF or VFLO.
Correlation
The correlation between USCF and VFLO is 0.79, 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
USCF vs. VFLO - Performance Comparison
Key characteristics
USCF:
1.85
VFLO:
1.97
USCF:
2.67
VFLO:
2.78
USCF:
1.34
VFLO:
1.34
USCF:
3.14
VFLO:
3.04
USCF:
8.71
VFLO:
8.38
USCF:
2.65%
VFLO:
3.10%
USCF:
12.43%
VFLO:
13.24%
USCF:
-7.34%
VFLO:
-8.54%
USCF:
0.00%
VFLO:
-1.06%
Returns By Period
In the year-to-date period, USCF achieves a 7.02% return, which is significantly higher than VFLO's 6.12% return.
USCF
7.02%
2.32%
10.59%
21.96%
N/A
N/A
VFLO
6.12%
1.06%
12.35%
27.04%
N/A
N/A
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USCF vs. VFLO - Expense Ratio Comparison
USCF has a 0.29% expense ratio, which is lower than VFLO's 0.39% expense ratio.
Risk-Adjusted Performance
USCF vs. VFLO — Risk-Adjusted Performance Rank
USCF
VFLO
USCF vs. VFLO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Themes US Cash Flow Champions ETF (USCF) 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.
Dividends
USCF vs. VFLO - Dividend Comparison
USCF's dividend yield for the trailing twelve months is around 1.11%, less than VFLO's 1.16% yield.
| TTM | 2024 | 2023 | |
|---|---|---|---|
USCF Themes US Cash Flow Champions ETF | 1.11% | 1.19% | 0.00% |
VFLO Victoryshares Free Cash Flow ETF | 1.16% | 1.20% | 0.71% |
Drawdowns
USCF vs. VFLO - Drawdown Comparison
The maximum USCF drawdown since its inception was -7.34%, smaller than the maximum VFLO drawdown of -8.54%. Use the drawdown chart below to compare losses from any high point for USCF and VFLO. For additional features, visit the drawdowns tool.
Volatility
USCF vs. VFLO - Volatility Comparison
The current volatility for Themes US Cash Flow Champions ETF (USCF) is 2.68%, while Victoryshares Free Cash Flow ETF (VFLO) has a volatility of 3.17%. This indicates that USCF 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.