VFLO vs. BRK-B
VFLO (VictoryShares Free Cash Flow ETF) is Large Cap Value Equities fund tracking the Victory U.S. Large Cap Free Cash Flow Index, while BRK-B (Berkshire Hathaway Inc.) is a stock. Over the past 3 years, VFLO returned 24.37%/yr vs 13.24%/yr for BRK-B. Their 0.41 correlation means their historical movements had little consistent relationship.
Performance
VFLO vs. BRK-B - Performance Comparison
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Returns By Period
In the year-to-date period, VFLO achieves a 26.80% return, which is significantly higher than BRK-B's 1.77% return.
VFLO
- 1D
- 0.24%
- 1M
- 7.67%
- 6M
- 26.51%
- YTD
- 26.80%
- 1Y
- 45.07%
- 3Y*
- 24.37%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 26.75%
BRK-B
- 1D
- 0.36%
- 1M
- 2.36%
- 6M
- 6.45%
- YTD
- 1.77%
- 1Y
- 8.40%
- 3Y*
- 13.24%
- 5Y*
- 12.95%
- 10Y*
- 13.57%
- ALL TIME*
- 10.71%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.04B | $2.04B | $2.42B | |
| $86.49M | $72.10M | $51.24M |
VFLO vs. BRK-B - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
VFLO VictoryShares Free Cash Flow ETF | 26.80% | 17.51% | 21.83% | 15.05% |
BRK-B Berkshire Hathaway Inc. | 1.77% | 10.89% | 27.09% | 5.33% |
Correlation
The correlation between VFLO and BRK-B is 0.20, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.20 |
Correlation (3Y) Balances recent behavior with more history. | 0.42 |
Correlation (All Time) Calculated using the full available price history since Jun 22, 2023 | 0.41 |
Over the past year, the correlation between VFLO and BRK-B has dropped to 0.20 - well below their long-term average of 0.41, suggesting their price drivers have been diverging.
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Return for Risk
VFLO vs. BRK-B — Risk / Return Rank
VFLO
BRK-B
VFLO vs. BRK-B - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VictoryShares Free Cash Flow ETF (VFLO) and Berkshire Hathaway Inc. (BRK-B). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VFLO | BRK-B | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.36 | ||
| Sortino ratioReturn per unit of downside risk | +3.21 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 1.11 | +0.41 |
| Calmar ratioReturn relative to maximum drawdown | 7.03 | 0.90 | +6.13 |
| Martin ratioReturn relative to average drawdown | 23.62 | 1.88 | +21.74 |
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Drawdowns
VFLO vs. BRK-B - Drawdown Comparison
The maximum VFLO drawdown since its inception was -17.79%, smaller than the maximum BRK-B drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for VFLO and BRK-B.
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Drawdown Indicators
| VFLO | BRK-B | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.79% | -53.86% | +36.07% |
Max Drawdown (1Y)Largest decline over 1 year | -6.44% | -9.42% | +2.98% |
Max Drawdown (3Y)Largest decline over 3 years | -17.79% | -14.95% | -2.84% |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.58% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -29.57% | — |
Current DrawdownCurrent decline from peak | -0.96% | -5.24% | +4.28% |
Average DrawdownAverage peak-to-trough decline | -2.43% | -11.06% | +8.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.91% | 4.49% | -2.58% |
Volatility
VFLO vs. BRK-B - Volatility Comparison
The current volatility for VictoryShares Free Cash Flow ETF (VFLO) is 4.11%, while Berkshire Hathaway Inc. (BRK-B) has a volatility of 4.59%. This indicates that VFLO experiences smaller price fluctuations and is considered to be less risky than BRK-B based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VFLO | BRK-B | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.11% | 4.59% | -0.48% |
Volatility (6M)Calculated over the trailing 6-month period | 12.12% | 11.13% | +0.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.64% | 14.79% | +0.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.98% | 17.12% | -1.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.98% | 19.42% | -3.44% |
Dividends
VFLO vs. BRK-B - Dividend Comparison
VFLO's dividend yield for the trailing twelve months is around 1.07%, while BRK-B has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
BRK-B Berkshire Hathaway Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
VFLO VictoryShares Free Cash Flow ETF | 1.07% | 1.60% | 1.20% | 0.71% |
Frequently Asked Questions
VFLO and BRK-B have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BRK-B has higher volatility (4.59%) compared to VFLO (4.11%). In terms of maximum drawdown, VFLO dropped -17.79% vs BRK-B's -53.86%.
VFLO currently has the higher Sharpe Ratio (2.94 vs 0.57), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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