VFLO vs VTI

Quick Verdict

VTI has a lower expense ratio. VFLO delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: VFLOMore Diversified: VTI

Side-by-Side Comparison

MetricVFLOVTIWinner
Expense Ratio0.39%0.03%
AUM$8.6B$663.5B
Dividend Yield1.10%1.07%
Holdings513,543
YTD Return+34.77%+13.87%
1Y Return+55.85%+23.31%
3Y Return (annualized)+27.14%+21.17%
5Y Return (annualized)-+12.23%
Volatility (annualized)15.5%15.3%
Max Drawdown-17.8%-56.6%
Fund FamilyVictory Capital Management Inc.Vanguard (US)
CategoryEquityEquity
InceptionJun 21, 2023May 24, 2001

VFLO vs VTI Performance

VictoryShares Free Cash Flow ETF (VFLO) is a ETF from Victory Capital Management Inc. and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year VFLO returned +55.85% while VTI returned +23.31%. Year to date, VFLO is up 34.77% versus a gain of 13.87% for VTI.

Over three years, VFLO compounded at +27.14% per year against +21.17% for VTI. Across the full 3-year window we track, VFLO has the edge at +28.87% annualized vs +8.13%. 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 15.3% for VTI. 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 -56.6% for VTI. 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 0.71. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

VFLO charges 0.39% per year while VTI 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 1.07% for VTI.

Holdings Overlap

4.6%overlap

VFLO and VTI share 48 holdings out of 2785 unique holdings combined, representing a 4.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in VFLOWeight in VTIDifference
ADBE3.67%0.11%3.56%
XOM2.94%0.78%2.16%
EXPE3.49%0.04%3.45%
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Frequently Asked Questions

Which is cheaper, VFLO or VTI?

VFLO has an expense ratio of 0.39% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $36 per year of difference.

Which performed better, VFLO or VTI?

Over the past year VFLO returned +55.85% vs +23.31% for VTI, so VFLO leads on 1-year performance. Over the longest common window we track (3 years), VFLO annualized +28.87% vs +8.13% for VTI. Past performance does not guarantee future results.

Which is riskier, VFLO or VTI?

VFLO has been the more volatile fund at 15.5% annualized versus 15.3% for VTI. Worst drawdown: VFLO -17.8% vs VTI -56.6%.

Should I hold both VFLO and VTI?

VFLO and VTI have a monthly-return correlation of 0.71, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between VFLO and VTI?

VFLO and VTI share 48 common holdings with a 4.6% weight overlap. Combined, they hold 2785 unique securities.

Which pays a higher dividend, VFLO or VTI?

VFLO yields 1.10% while VTI yields 1.07%, so VFLO currently pays the higher dividend yield.

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