VFLO vs. HDV
Compare and contrast key facts about Victoryshares Free Cash Flow ETF (VFLO) and iShares Core High Dividend ETF (HDV).
VFLO and HDV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VFLO is a passively managed fund by Victory that tracks the performance of the Victory U.S. Large Cap Free Cash Flow Index. It was launched on Jun 21, 2023. HDV is a passively managed fund by iShares that tracks the performance of the Morningstar Dividend Yield Focus Index. It was launched on Mar 29, 2011. Both VFLO and HDV are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
VFLO vs. HDV - Performance Comparison
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VFLO vs. HDV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
VFLO Victoryshares Free Cash Flow ETF | 0.38% | 17.51% | 21.83% | 14.59% |
HDV iShares Core High Dividend ETF | 12.30% | 11.90% | 14.16% | 4.68% |
Returns By Period
In the year-to-date period, VFLO achieves a 0.38% return, which is significantly lower than HDV's 12.30% return.
VFLO
- 1D
- 2.23%
- 1M
- -2.35%
- YTD
- 0.38%
- 6M
- 5.99%
- 1Y
- 16.91%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HDV
- 1D
- 0.24%
- 1M
- -2.54%
- YTD
- 12.30%
- 6M
- 12.67%
- 1Y
- 15.69%
- 3Y*
- 13.97%
- 5Y*
- 11.18%
- 10Y*
- 9.52%
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VFLO vs. HDV - Expense Ratio Comparison
VFLO has a 0.39% expense ratio, which is higher than HDV's 0.08% expense ratio.
Return for Risk
VFLO vs. HDV — Risk / Return Rank
VFLO
HDV
VFLO vs. HDV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Victoryshares Free Cash Flow ETF (VFLO) and iShares Core High Dividend ETF (HDV). 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.
| VFLO | HDV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.86 | 1.24 | -0.37 |
Sortino ratioReturn per unit of downside risk | 1.34 | 1.70 | -0.36 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.25 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.30 | 1.65 | -0.35 |
Martin ratioReturn relative to average drawdown | 6.12 | 6.01 | +0.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VFLO | HDV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.86 | 1.24 | -0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.88 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.61 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.26 | 0.73 | +0.53 |
Correlation
The correlation between VFLO and HDV is 0.65, 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.
Dividends
VFLO vs. HDV - Dividend Comparison
VFLO's dividend yield for the trailing twelve months is around 1.42%, less than HDV's 2.92% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VFLO Victoryshares Free Cash Flow ETF | 1.42% | 1.60% | 1.20% | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HDV iShares Core High Dividend ETF | 2.92% | 3.22% | 3.67% | 3.82% | 3.56% | 3.47% | 4.07% | 3.27% | 3.67% | 3.27% | 3.28% | 3.92% |
Drawdowns
VFLO vs. HDV - Drawdown Comparison
The maximum VFLO drawdown since its inception was -17.79%, smaller than the maximum HDV drawdown of -37.04%. Use the drawdown chart below to compare losses from any high point for VFLO and HDV.
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Drawdown Indicators
| VFLO | HDV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.79% | -37.04% | +19.25% |
Max Drawdown (1Y)Largest decline over 1 year | -13.49% | -10.04% | -3.45% |
Max Drawdown (5Y)Largest decline over 5 years | — | -15.42% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.04% | — |
Current DrawdownCurrent decline from peak | -2.66% | -2.58% | -0.08% |
Average DrawdownAverage peak-to-trough decline | -2.52% | -3.09% | +0.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.86% | 2.88% | -0.02% |
Volatility
VFLO vs. HDV - Volatility Comparison
Victoryshares Free Cash Flow ETF (VFLO) has a higher volatility of 4.34% compared to iShares Core High Dividend ETF (HDV) at 2.94%. This indicates that VFLO's price experiences larger fluctuations and is considered to be riskier than HDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VFLO | HDV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.34% | 2.94% | +1.40% |
Volatility (6M)Calculated over the trailing 6-month period | 10.21% | 7.06% | +3.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.67% | 12.79% | +6.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.76% | 12.78% | +2.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.76% | 15.70% | +0.06% |