VFLO vs VOO
VictoryShares Free Cash Flow ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VFLO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | VFLO | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.39% | 0.03% | |
| AUM | $8.6B | $979.0B | |
| Dividend Yield | 1.10% | 1.09% | |
| Holdings | 51 | 509 | |
| YTD Return | +34.32% | +13.79% | |
| 1Y Return | +55.32% | +23.01% | |
| 3Y Return (annualized) | +26.92% | +21.78% | |
| 5Y Return (annualized) | - | +13.39% | |
| Volatility (annualized) | 15.5% | 14.1% | |
| Max Drawdown | -17.8% | -34.3% | |
| Fund Family | Victory Capital Management Inc. | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 21, 2023 | Sep 7, 2010 |
VFLO vs VOO Performance
VictoryShares Free Cash Flow ETF (VFLO) 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 VFLO returned +55.32% while VOO returned +23.01%. Year to date, VFLO is up 34.32% versus a gain of 13.79% for VOO.
Over three years, VFLO compounded at +26.92% per year against +21.78% for VOO. Across the full 3-year window we track, VFLO has the edge at +28.76% annualized vs +13.57%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VFLO has been the more volatile fund, with annualized monthly volatility of 15.5% 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 -17.8% for VFLO 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 0.69. They move independently enough that combining them can meaningfully diversify a portfolio.
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 1.10% against 1.09% for VOO.
Holdings Overlap
VFLO and VOO share 41 holdings out of 514 unique holdings combined, representing a 5.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $36 per year of difference.
Which performed better, VFLO or VOO?
Over the past year VFLO returned +55.32% vs +23.01% for VOO, so VFLO leads on 1-year performance. Over the longest common window we track (3 years), VFLO annualized +28.76% vs +13.57% for VOO. Past performance does not guarantee future results.
Which is riskier, VFLO or VOO?
VFLO has been the more volatile fund at 15.5% annualized versus 14.1% for VOO. Worst drawdown: VFLO -17.8% vs VOO -34.3%.
Should I hold both VFLO and VOO?
VFLO and VOO have a monthly-return correlation of 0.69, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VFLO and VOO?
VFLO and VOO share 41 common holdings with a 5.0% weight overlap. Combined, they hold 514 unique securities.
Which pays a higher dividend, VFLO or VOO?
VFLO yields 1.10% while VOO yields 1.09%, so VFLO currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.