VFLO vs. USTB
Compare and contrast key facts about Victoryshares Free Cash Flow ETF (VFLO) and VictoryShares Short-Term Bond ETF (USTB).
VFLO and USTB 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. USTB is a passively managed fund by Victory that tracks the performance of the Bloomberg 1–3 Year Credit Index. It was launched on Oct 24, 2017. Both VFLO and USTB 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. USTB - Performance Comparison
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VFLO vs. USTB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
VFLO Victoryshares Free Cash Flow ETF | 0.86% | 17.51% | 21.83% | 14.59% |
USTB VictoryShares Short-Term Bond ETF | 0.35% | 6.08% | 6.49% | 4.49% |
Returns By Period
In the year-to-date period, VFLO achieves a 0.86% return, which is significantly higher than USTB's 0.35% return.
VFLO
- 1D
- 0.48%
- 1M
- -2.19%
- YTD
- 0.86%
- 6M
- 5.82%
- 1Y
- 17.47%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
USTB
- 1D
- 0.06%
- 1M
- -0.43%
- YTD
- 0.35%
- 6M
- 1.43%
- 1Y
- 4.62%
- 3Y*
- 6.01%
- 5Y*
- 3.43%
- 10Y*
- —
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VFLO vs. USTB - Expense Ratio Comparison
VFLO has a 0.39% expense ratio, which is higher than USTB's 0.34% expense ratio.
Return for Risk
VFLO vs. USTB — Risk / Return Rank
VFLO
USTB
VFLO vs. USTB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Victoryshares Free Cash Flow ETF (VFLO) and VictoryShares Short-Term Bond ETF (USTB). 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 | USTB | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.89 | 3.12 | -2.23 |
Sortino ratioReturn per unit of downside risk | 1.37 | 4.97 | -3.60 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.73 | -0.54 |
Calmar ratioReturn relative to maximum drawdown | 1.30 | 5.47 | -4.17 |
Martin ratioReturn relative to average drawdown | 6.09 | 23.81 | -17.72 |
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 | USTB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.89 | 3.12 | -2.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.72 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.27 | 1.70 | -0.43 |
Correlation
The correlation between VFLO and USTB is 0.17, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
VFLO vs. USTB - Dividend Comparison
VFLO's dividend yield for the trailing twelve months is around 1.41%, less than USTB's 4.61% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VFLO Victoryshares Free Cash Flow ETF | 1.41% | 1.60% | 1.20% | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
USTB VictoryShares Short-Term Bond ETF | 4.61% | 4.62% | 5.05% | 4.49% | 2.54% | 1.84% | 2.59% | 2.69% | 2.32% | 0.43% |
Drawdowns
VFLO vs. USTB - Drawdown Comparison
The maximum VFLO drawdown since its inception was -17.79%, which is greater than USTB's maximum drawdown of -5.32%. Use the drawdown chart below to compare losses from any high point for VFLO and USTB.
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Drawdown Indicators
| VFLO | USTB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.79% | -5.32% | -12.47% |
Max Drawdown (1Y)Largest decline over 1 year | -13.49% | -0.84% | -12.65% |
Max Drawdown (5Y)Largest decline over 5 years | — | -4.96% | — |
Current DrawdownCurrent decline from peak | -2.19% | -0.59% | -1.60% |
Average DrawdownAverage peak-to-trough decline | -2.52% | -0.67% | -1.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.87% | 0.19% | +2.68% |
Volatility
VFLO vs. USTB - Volatility Comparison
Victoryshares Free Cash Flow ETF (VFLO) has a higher volatility of 4.27% compared to VictoryShares Short-Term Bond ETF (USTB) at 0.49%. This indicates that VFLO's price experiences larger fluctuations and is considered to be riskier than USTB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VFLO | USTB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.27% | 0.49% | +3.78% |
Volatility (6M)Calculated over the trailing 6-month period | 10.21% | 0.83% | +9.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.67% | 1.49% | +18.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.75% | 2.01% | +13.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.75% | 2.02% | +13.73% |