SFLO vs VOO
VictoryShares Small Cap Free Cash Flow ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. SFLO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | SFLO | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.49% | 0.03% | |
| AUM | $802M | $997.4B | |
| Dividend Yield | 0.73% | 1.08% | |
| Holdings | 201 | 509 | |
| YTD Return | +36.75% | +12.63% | |
| 1Y Return | +39.48% | +20.89% | |
| 3Y Return (annualized) | - | +21.06% | |
| 5Y Return (annualized) | - | +12.62% | |
| Volatility (annualized) | 16.6% | 14.1% | |
| Max Drawdown | -26.6% | -34.3% | |
| Fund Family | Victory Capital Management Inc. | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 21, 2023 | Sep 7, 2010 |
SFLO vs VOO Performance
VictoryShares Small Cap Free Cash Flow ETF (SFLO) is a ETF from Victory Capital Management Inc. and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year SFLO returned +39.48% while VOO returned +20.89%. Year to date, SFLO is up 36.75% versus a gain of 12.63% for VOO.
Risk: Volatility and Drawdowns
SFLO has been the more volatile fund, with annualized monthly volatility of 16.6% compared with 14.1% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -26.6% for SFLO and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.61. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
SFLO charges 0.49% per year while VOO charges 0.03%. On a $10,000 position that is $49 vs $3 annually, a gap of $46 per year that compounds over a long holding period. On income, SFLO currently yields 0.73% against 1.08% for VOO.
Holdings Overlap
SFLO and VOO share 6 holdings out of 698 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, SFLO or VOO?
SFLO has an expense ratio of 0.49% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $46 per year of difference.
Which performed better, SFLO or VOO?
Over the past year SFLO returned +39.48% vs +20.89% for VOO, so SFLO leads on 1-year performance. Over the longest common window we track (3 years), SFLO annualized +19.84% vs +13.44% for VOO. Past performance does not guarantee future results.
Which is riskier, SFLO or VOO?
SFLO has been the more volatile fund at 16.6% annualized versus 14.1% for VOO. Worst drawdown: SFLO -26.6% vs VOO -34.3%.
Should I hold both SFLO and VOO?
SFLO and VOO have a monthly-return correlation of 0.61, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SFLO and VOO?
SFLO and VOO share 6 common holdings with a 0.1% weight overlap. Combined, they hold 698 unique securities.
Which pays a higher dividend, SFLO or VOO?
SFLO yields 0.73% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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