SFLO vs VXUS
SFLO vs VXUS
VictoryShares Small Cap Free Cash Flow ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. SFLO delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | SFLO | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.49% | 0.05% | |
| AUM | $644M | $156.5B | |
| Dividend Yield | 0.79% | 2.60% | |
| Holdings | 201 | 8,747 | |
| YTD Return | +32.32% | +14.57% | |
| 1Y Return | +45.36% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 16.6% | 15.1% | |
| Max Drawdown | -26.6% | -39.9% | |
| Fund Family | Victory Capital Management Inc. | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 21, 2023 | Jan 26, 2011 |
SFLO vs VXUS Performance
VictoryShares Small Cap Free Cash Flow ETF (SFLO) is a ETF from Victory Capital Management Inc. and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year SFLO returned +45.36% while VXUS returned +27.82%. Year to date, SFLO is up 32.32% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
SFLO has been the more volatile fund, with annualized monthly volatility of 16.6% compared with 15.1% for VXUS. 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 -39.9% for VXUS. 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 0.41. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
SFLO charges 0.49% per year while VXUS charges 0.05%. On a $10,000 position that is $49 vs $5 annually, a gap of $44 per year that compounds over a long holding period. On income, SFLO currently yields 0.79% against 2.60% for VXUS.
Holdings Overlap
SFLO and VXUS share 1 holdings out of 8059 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in SFLO | Weight in VXUS | Difference |
|---|---|---|---|
| BILL | 0.65% | 0.00% | 0.65% |
Frequently Asked Questions
Which is cheaper, SFLO or VXUS?
SFLO has an expense ratio of 0.49% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $44 per year of difference.
Which performed better, SFLO or VXUS?
Over the past year SFLO returned +45.36% vs +27.82% for VXUS, so SFLO leads on 1-year performance. Over the longest common window we track (3 years), SFLO annualized +18.93% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, SFLO or VXUS?
SFLO has been the more volatile fund at 16.6% annualized versus 15.1% for VXUS. Worst drawdown: SFLO -26.6% vs VXUS -39.9%.
Should I hold both SFLO and VXUS?
SFLO and VXUS have a monthly-return correlation of 0.41, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SFLO and VXUS?
SFLO and VXUS share 1 common holdings with a 0.0% weight overlap. Combined, they hold 8059 unique securities.
Which pays a higher dividend, SFLO or VXUS?
SFLO yields 0.79% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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