VFLO vs VYM
VictoryShares Free Cash Flow ETF vs Vanguard High Dividend Yield ETF
Which is better, VFLO or VYM?
Large Cap Growth against Large Cap Value.
VYM has a lower expense ratio. VFLO led over 1Y, 3Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 33.6%.
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 | VYM |
|---|---|---|
| Expense Ratio | 0.39% | 0.04%Best |
| AUM | $11.0B | $81.6B |
| Dividend Yield | 0.97% | 2.22% |
| Holdings | 52 | 613 |
| YTD Return | +34.51%Best | +11.47% |
| 1Y Return | +42.48%Best | +15.94% |
| 3Y Return (annualized) | +28.52%Best | +18.03% |
| 5Y Return (annualized) | - | +12.35% |
| Volatility (annualized) | 16.6% | 11.0%Best |
| Max Drawdown | -17.8% | -14.5%Best |
| $10,000 over 3.2 years | $21,852Best | $16,455 |
| Top 10 Weight | 33.6% | 26.1%Best |
| Fund Family | Victory Capital Management Inc. | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Value |
| Inception | Jun 21, 2023 | Nov 10, 2006 |
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 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 3.2 years both funds cover.
VFLO vs VYM Performance
VictoryShares Free Cash Flow ETF (VFLO) 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 VFLO returned +42.48% while VYM returned +15.94%. Year to date, VFLO is up 34.51% versus a gain of 11.47% for VYM.
Over three years, VFLO compounded at +28.52% per year against +18.03% for VYM.
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 11.0% 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 -17.8% for VFLO 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
VFLO charges 0.39% per year while VYM charges 0.04%. On a $10,000 position that is $39 vs $4 annually, a gap of $35 per year that compounds over a long holding period. On income, VFLO currently yields 0.97% against 2.22% for VYM.
Holdings Overlap
45.1% of VFLO's money is in holdings VYM also owns. 8.8% of VYM's money is in holdings VFLO also owns.
The two portfolios partly overlap.
24 positions in common, counted across the 50 positions we hold weights for in VFLO and 557 in VYM, against full books of 52 and 613.
What only one of them owns
Our book lists 504 positions for VYM that do not appear in our book for VFLO (88.3% of the fund), and 25 for VFLO that do not appear in VYM (53.2%).
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 VFLO | Weight in VYM | Difference |
|---|---|---|---|
| XOMExxonmobil Holdings Corp Common Stock Usd | 2.60% | 2.63% | 0.03% |
| MRKMerck & Company Inc | 2.83% | 1.31% | 1.52% |
| NEMNewmont Corp Common | 3.39% | 0.41% | 2.98% |
| DVNDevon Energy Corporation | 3.29% | 0.21% | 3.08% |
| COPConocophillips Common Stock USD 0.01 | 2.18% | 0.60% | 1.58% |
| MPCMarathon Petroleum Corp | 2.33% | 0.38% | 1.95% |
| CICigna Corp. | 2.21% | 0.30% | 1.91% |
| EOGEog Resources Inc | 2.15% | 0.32% | 1.83% |
| TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 2.01% | 0.34% | 1.67% |
| FANGDiamondback Energy, Inc. | 2.17% | 0.16% | 2.01% |
45.1% of VFLO is already inside VYM.
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 VYM?
VFLO has an expense ratio of 0.39% while VYM charges 0.04%. VYM is the cheaper option, by $35 a year on a $10,000 investment.
Which performed better, VFLO or VYM?
Over the past year VFLO returned +42.48% vs +15.94% for VYM, 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 VYM?
VFLO has been the more volatile fund at 16.6% annualized versus 11.0% for VYM. Worst drawdown: VFLO -17.8% vs VYM -14.5%.
Should I hold both VFLO and VYM?
VFLO 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 VFLO and VYM?
45.1% of VFLO's money is in holdings VYM also owns. 8.8% of VYM's is in holdings VFLO also owns. They hold 24 positions in common, counted across the 50 positions we hold weights for in VFLO and 557 in VYM.
Which pays a higher dividend, VFLO or VYM?
VFLO yields 0.97% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than VFLO?
VYM has a lower expense ratio. VFLO led over 1Y, 3Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 33.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.