VDIG vs. VFLO
VDIG (Vanguard Wellington Dividend Growth Active ETF) and VFLO (Victoryshares Free Cash Flow ETF) are both Large Cap Value Equities funds. VDIG is actively managed, while VFLO is passively managed. A 0.63 correlation means they provide meaningful diversification when combined. VDIG charges 0.40%/yr vs 0.39%/yr for VFLO.
Performance
VDIG vs. VFLO - Performance Comparison
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Returns By Period
In the year-to-date period, VDIG achieves a -0.22% return, which is significantly lower than VFLO's 17.22% return.
VDIG
- 1D
- -0.95%
- 1M
- 0.86%
- YTD
- -0.22%
- 6M
- 0.30%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VFLO
- 1D
- -2.95%
- 1M
- 6.56%
- YTD
- 17.22%
- 6M
- 17.54%
- 1Y
- 35.73%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VDIG vs. VFLO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VDIG Vanguard Wellington Dividend Growth Active ETF | -0.22% | 3.68% |
VFLO Victoryshares Free Cash Flow ETF | 17.22% | 5.13% |
Correlation
The correlation between VDIG and VFLO is 0.63, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 19, 2025 | 0.63 |
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Return for Risk
VDIG vs. VFLO — Risk / Return Rank
VDIG
VFLO
VDIG vs. VFLO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Wellington Dividend Growth Active ETF (VDIG) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| VDIG | VFLO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.35 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 1.56 | -0.98 |
Drawdowns
VDIG vs. VFLO - Drawdown Comparison
The maximum VDIG drawdown since its inception was -11.20%, smaller than the maximum VFLO drawdown of -17.79%. Use the drawdown chart below to compare losses from any high point for VDIG and VFLO.
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Drawdown Indicators
| VDIG | VFLO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.20% | -17.79% | +6.59% |
Max Drawdown (1Y)Largest decline over 1 year | — | -4.98% | — |
Current DrawdownCurrent decline from peak | -2.27% | -4.42% | +2.15% |
Average DrawdownAverage peak-to-trough decline | -2.99% | -2.42% | -0.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.66% | — |
Volatility
VDIG vs. VFLO - Volatility Comparison
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Volatility by Period
| VDIG | VFLO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.94% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 11.45% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 11.34% | 15.29% | -3.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.34% | 16.01% | -4.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.34% | 16.01% | -4.67% |
VDIG vs. VFLO - Expense Ratio Comparison
VDIG has a 0.40% expense ratio, which is higher than VFLO's 0.39% expense ratio.
Dividends
VDIG vs. VFLO - Dividend Comparison
VDIG's dividend yield for the trailing twelve months is around 0.13%, less than VFLO's 1.22% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
VDIG Vanguard Wellington Dividend Growth Active ETF | 0.13% | 0.13% | 0.00% | 0.00% |
VFLO Victoryshares Free Cash Flow ETF | 1.22% | 1.60% | 1.20% | 0.71% |
Frequently Asked Questions
VDIG and VFLO have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VFLO is cheaper at 0.39% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VFLO is cheaper with a 0.39% expense ratio, compared with 0.40% for VDIG.
VFLO has the higher dividend yield at 1.22%, compared with 0.13% for VDIG.
They also come from different issuers: Vanguard and Victory. Their fees differ too: 0.40% for VDIG and 0.39% for VFLO.
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