SFLO vs VYM
VictoryShares Small Cap Free Cash Flow ETF vs Vanguard High Dividend Yield ETF
Which is better, SFLO or VYM?
Small Cap Blend against Large Cap Value.
VYM has a lower expense ratio. SFLO led over 1Y and the full window. SFLO is less concentrated, with 13.8% of the fund in its ten largest positions against 26.1%.
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 | VYM |
|---|---|---|
| Expense Ratio | 0.49% | 0.04%Best |
| AUM | $806M | $81.6B |
| Dividend Yield | 0.65% | 2.22% |
| Holdings | 201 | 613 |
| YTD Return | +28.68%Best | +10.23% |
| 1Y Return | +29.15%Best | +14.28% |
| 3Y Return (annualized) | - | +17.50% |
| 5Y Return (annualized) | - | +11.60% |
| Volatility (annualized) | 17.2% | 10.5%Best |
| Max Drawdown | -26.6% | -14.5%Best |
| $10,000 over 2.8 years | $15,439Best | $15,354 |
| Top 10 Weight | 13.8%Best | 26.1% |
| Fund Family | Victory Capital Management Inc. | Vanguard (US) |
| Category | Equity | Equity |
| Style | Small Cap Blend | Large Cap Value |
| Inception | Dec 21, 2023 | Nov 10, 2006 |
Volatility and max drawdown, and the $10,000 over 2.8 years row, are measured over the window both funds cover: Dec 21, 2023 to Sep 23, 2026 (2.8 years).
SFLO vs VYM 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 2.8 years both funds cover.
SFLO vs VYM Performance
VictoryShares Small Cap Free Cash Flow ETF (SFLO) is an ETF from Victory Capital Management Inc. and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year SFLO returned +29.15% while VYM returned +14.28%. Year to date, SFLO is up 28.68% versus a gain of 10.23% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SFLO has been the more volatile fund, with annualized monthly volatility of 17.2% compared with 10.5% for VYM. 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 -14.5% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.78. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
SFLO charges 0.49% per year while VYM charges 0.04%. On a $10,000 position that is $49 vs $4 annually, a gap of $45 per year that compounds over a long holding period. On income, SFLO currently yields 0.65% against 2.22% for VYM.
Holdings Overlap
17.9% of SFLO's money is in holdings VYM also owns. 0.6% of VYM's money is in holdings SFLO also owns.
SFLO and VYM share little of their money.
28 positions in common, counted across the 199 positions we hold weights for in SFLO and 557 in VYM, against full books of 201 and 613.
What only one of them owns
Our book lists 501 positions for VYM that do not appear in our book for SFLO (96.5% of the fund), and 169 for SFLO that do not appear in VYM (80.2%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in SFLO | Weight in VYM | Difference |
|---|---|---|---|
| OASChord Energy Corp | 1.33% | 0.03% | 1.30% |
| VNOMViper Energy I-A | 1.04% | 0.03% | 1.01% |
| HRBH&R Block, Inc. | 0.98% | 0.02% | 0.96% |
| SMSm Energy Co | 0.92% | 0.03% | 0.89% |
| MTCHMatch Group Inc | 0.90% | 0.04% | 0.86% |
| CALMCal-maine Foods Inc | 0.86% | 0.02% | 0.84% |
| CNXCConcentrix Corporation | 0.78% | 0.00% | 0.78% |
| DOXAmdocs Ltd. | 0.73% | 0.02% | 0.71% |
| MGYMagnolia Oil & Gas Corp | 0.70% | 0.02% | 0.68% |
| TAPMolson Coors Brewing Co. Class B | 0.69% | 0.03% | 0.66% |
You are not choosing between two funds in isolation.
Whichever of SFLO and VYM 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 VYM?
SFLO has an expense ratio of 0.49% while VYM charges 0.04%. VYM is the cheaper option, by $45 a year on a $10,000 investment.
Which performed better, SFLO or VYM?
Over the past year SFLO returned +29.15% vs +14.28% for VYM, 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 VYM?
SFLO has been the more volatile fund at 17.2% annualized versus 10.5% for VYM. Worst drawdown: SFLO -26.6% vs VYM -14.5%.
Should I hold both SFLO and VYM?
SFLO and VYM have a monthly-return correlation of 0.78, 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 VYM?
17.9% of SFLO's money is in holdings VYM also owns. 0.6% of VYM's is in holdings SFLO also owns. They hold 28 positions in common, counted across the 199 positions we hold weights for in SFLO and 557 in VYM.
Which pays a higher dividend, SFLO or VYM?
SFLO yields 0.65% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than SFLO?
VYM has a lower expense ratio. SFLO led over 1Y and the full window. SFLO is less concentrated, with 13.8% of the fund in its ten largest positions against 26.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.