VFLO vs VOO
VictoryShares Free Cash Flow ETF vs Vanguard S&P 500 ETF
Which is better, VFLO or VOO?
Large Cap Growth against Large Cap Blend.
VOO has a lower expense ratio. VFLO led over 1Y, 3Y and the full window. VFLO is less concentrated, with 33.6% of the fund in its ten largest positions against 37.6%.
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 | VFLO | VOO |
|---|---|---|
| Expense Ratio | 0.39% | 0.03%Best |
| AUM | $11.0B | $997.4B |
| Dividend Yield | 0.97% | 1.04% |
| Holdings | 52 | 509 |
| YTD Return | +34.51%Best | +14.14% |
| 1Y Return | +42.48%Best | +17.31% |
| 3Y Return (annualized) | +28.52%Best | +23.16% |
| 5Y Return (annualized) | - | +13.85% |
| Volatility (annualized) | 16.6% | 12.6%Best |
| Max Drawdown | -17.8%Best | -18.7% |
| $10,000 over 3.2 years | $21,852Best | $18,312 |
| Top 10 Weight | 33.6%Best | 37.6% |
| Fund Family | Victory Capital Management Inc. | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Jun 21, 2023 | Sep 7, 2010 |
Volatility and max drawdown, and the $10,000 over 3.2 years row, are measured over the window both funds cover: Jun 22, 2023 to Sep 21, 2026 (3.2 years).
VFLO vs VOO 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 3.2 years both funds cover.
VFLO vs VOO Performance
VictoryShares Free Cash Flow ETF (VFLO) is an ETF from Victory Capital Management Inc. and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year VFLO returned +42.48% while VOO returned +17.31%. Year to date, VFLO is up 34.51% versus a gain of 14.14% for VOO.
Over three years, VFLO compounded at +28.52% per year against +23.16% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VFLO has been the more volatile fund, with annualized monthly volatility of 16.6% compared with 12.6% 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 -17.8% for VFLO and -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.64. They move together some of the time, and apart the rest.
Fees and Cost Over Time
VFLO charges 0.39% per year while VOO charges 0.03%. On a $10,000 position that is $39 vs $3 annually, a gap of $36 per year that compounds over a long holding period. On income, VFLO currently yields 0.97% against 1.04% for VOO.
Holdings Overlap
83.4% of VFLO's money is in holdings VOO also owns. 5.3% of VOO's money is in holdings VFLO also owns.
Most of VFLO is already inside VOO. Owning both mostly buys the same companies twice.
41 positions in common, counted across the 50 positions we hold weights for in VFLO and 494 in VOO, against full books of 52 and 509.
What only one of them owns
Our book lists 446 positions for VOO that do not appear in our book for VFLO (93.9% of the fund), and 8 for VFLO that do not appear in VOO (14.9%).
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 VFLO | Weight in VOO | Difference |
|---|---|---|---|
| CRMSalesforce Inc Crm Us Equity | 3.90% | 0.23% | 3.67% |
| ADBEAdobe Systems | 3.94% | 0.16% | 3.78% |
| EXPEExpedia Group Inc (consumer Discretionary) | 3.61% | 0.05% | 3.56% |
| XOMExxonmobil Holdings Corp Common Stock Usd | 2.60% | 1.00% | 1.60% |
| ACNAccenture Plc | 3.42% | 0.16% | 3.26% |
| NEMNewmont Corp Common | 3.39% | 0.16% | 3.23% |
| INTUIntuit, Inc. | 3.24% | 0.14% | 3.10% |
| DVNDevon Energy Corporation | 3.29% | 0.08% | 3.21% |
| MRKMerck & Company Inc | 2.83% | 0.50% | 2.33% |
| BKNGBooking Holdings, Inc. | 2.59% | 0.23% | 2.36% |
83.4% of VFLO is already inside VOO.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, VFLO or VOO?
VFLO has an expense ratio of 0.39% while VOO charges 0.03%. VOO is the cheaper option, by $36 a year on a $10,000 investment.
Which performed better, VFLO or VOO?
Over the past year VFLO returned +42.48% vs +17.31% for VOO, so VFLO leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, VFLO or VOO?
VFLO has been the more volatile fund at 16.6% annualized versus 12.6% for VOO. Worst drawdown: VFLO -17.8% vs VOO -18.7%.
Should I hold both VFLO and VOO?
VFLO and VOO have a monthly-return correlation of 0.64, 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 VFLO and VOO?
83.4% of VFLO's money is in holdings VOO also owns. 5.3% of VOO's is in holdings VFLO also owns. They hold 41 positions in common, counted across the 50 positions we hold weights for in VFLO and 494 in VOO.
Which pays a higher dividend, VFLO or VOO?
VFLO yields 0.97% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.
Is VOO better than VFLO?
VOO has a lower expense ratio. VFLO led over 1Y, 3Y and the full window. VFLO is less concentrated, with 33.6% of the fund in its ten largest positions against 37.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.