VFLO vs VXUS

VFLO vs VXUS

Which is better, VFLO or VXUS?

Large Cap Growth against Large Cap Blend.

VXUS has a lower expense ratio. VFLO led over 1Y, 3Y and the full window.

Lower Fees: VXUSHigher Returns: VFLO

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

MetricVFLOVXUS
Expense Ratio0.39%0.05%Best
AUM$11.0B$158.1B
Dividend Yield0.97%2.51%
Holdings528,747
YTD Return+36.81%Best+13.64%
1Y Return+44.49%Best+20.82%
3Y Return (annualized)+28.53%Best+19.58%
5Y Return (annualized)-+9.14%
Volatility (annualized)16.4%12.2%Best
Max Drawdown-17.8%-13.6%Best
$10,000 over 3.2 years$22,282Best$16,850
Fund FamilyVictory Capital Management Inc.Vanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionJun 21, 2023Jan 26, 2011

Not shown on this pair: Top 10 Weight.

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 17, 2026 (3.2 years).

VFLO 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 3.2 years both funds cover.

VFLO vs VXUS Performance

VictoryShares Free Cash Flow ETF (VFLO) 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 VFLO returned +44.49% while VXUS returned +20.82%. Year to date, VFLO is up 36.81% versus a gain of 13.64% for VXUS.

Over three years, VFLO compounded at +28.53% per year against +19.58% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VFLO has been the more volatile fund, with annualized monthly volatility of 16.4% compared with 12.2% 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 -17.8% for VFLO 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 0.57. They move together some of the time, and apart the rest.

Fees and Cost Over Time

VFLO charges 0.39% per year while VXUS charges 0.05%. On a $10,000 position that is $39 vs $5 annually, a gap of $34 per year that compounds over a long holding period. On income, VFLO currently yields 0.97% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 50 holdings in VFLO and 8,082 in VXUS, totalling 99.9% and 88.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 50 positions we hold weights for in VFLO and 8,082 in VXUS, against full books of 52 and 8,747.

You are not choosing between two funds in isolation.

Whichever of VFLO and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

VFLOVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, VFLO or VXUS?

VFLO has an expense ratio of 0.39% while VXUS charges 0.05%. VXUS is the cheaper option, by $34 a year on a $10,000 investment.

Which performed better, VFLO or VXUS?

Over the past year VFLO returned +44.49% vs +20.82% for VXUS, 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 VXUS?

VFLO has been the more volatile fund at 16.4% annualized versus 12.2% for VXUS. Worst drawdown: VFLO -17.8% vs VXUS -13.6%.

Should I hold both VFLO and VXUS?

VFLO and VXUS have a monthly-return correlation of 0.57, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, VFLO or VXUS?

VFLO yields 0.97% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than VFLO?

VXUS has a lower expense ratio. VFLO led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.