SFLO vs VXUS
VictoryShares Small Cap Free Cash Flow ETF vs Vanguard Total International Stock ETF
Which is better, SFLO or VXUS?
Small Cap Blend against Large Cap Blend.
VXUS has a lower expense ratio. SFLO led over 1Y, VXUS over the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | SFLO | VXUS |
|---|---|---|
| Expense Ratio | 0.49% | 0.05%Best |
| AUM | $806M | $158.1B |
| Dividend Yield | 0.65% | 2.51% |
| Holdings | 201 | 8,747 |
| YTD Return | +31.49%Best | +12.82% |
| 1Y Return | +30.37%Best | +19.86% |
| 3Y Return (annualized) | - | +19.33% |
| 5Y Return (annualized) | - | +9.46% |
| Volatility (annualized) | 16.9% | 11.1%Best |
| Max Drawdown | -26.6% | -13.6%Best |
| $10,000 over 2.7 years | $15,563 | $15,998Best |
| Fund Family | Victory Capital Management Inc. | Vanguard (US) |
| Category | Equity | Equity |
| Style | Small Cap Blend | Large Cap Blend |
| Inception | Dec 21, 2023 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.7 years row, are measured over the window both funds cover: Dec 21, 2023 to Sep 18, 2026 (2.7 years).
SFLO vs VXUS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.7 years both funds cover.
SFLO vs VXUS Performance
VictoryShares Small Cap Free Cash Flow ETF (SFLO) is an ETF from Victory Capital Management Inc. and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year SFLO returned +30.37% while VXUS returned +19.86%. Year to date, SFLO is up 31.49% versus a gain of 12.82% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SFLO has been the more volatile fund, with annualized monthly volatility of 16.9% compared with 11.1% 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 -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.43. They move together some of the time, and apart the rest.
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 0.65% against 2.51% for VXUS.
Holdings Overlap
At least 1.7% of SFLO's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
SFLO and VXUS share little of their money.
2 positions in common, counted across the 199 positions we hold weights for in SFLO and 8,082 in VXUS, against full books of 201 and 8,747.
You are not choosing between two funds in isolation.
Whichever of SFLO and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $44 a year on a $10,000 investment.
Which performed better, SFLO or VXUS?
Over the past year SFLO returned +30.37% vs +19.86% for VXUS, so SFLO leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SFLO or VXUS?
SFLO has been the more volatile fund at 16.9% annualized versus 11.1% for VXUS. Worst drawdown: SFLO -26.6% vs VXUS -13.6%.
Should I hold both SFLO and VXUS?
SFLO and VXUS have a monthly-return correlation of 0.43, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between SFLO and VXUS?
At least 1.7% of SFLO's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 2 positions in common, counted across the 199 positions we hold weights for in SFLO and 8,082 in VXUS.
Which pays a higher dividend, SFLO or VXUS?
SFLO yields 0.65% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than SFLO?
VXUS has a lower expense ratio. SFLO led over 1Y, VXUS over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.