(VFLO) VictoryShares Free - Performance 4.4% in 12m
Compare VFLO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
53.97%
#92 in Group
Rel. Strength
53.56%
#3710 in Universe
Total Return 12m
4.37%
#89 in Group
Total Return 5y
30.75%
#91 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: VFLO (4.4%) vs DIA (5.3%)
5y Drawdown (Underwater) Chart
Top Performers in Large Value
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| FNDX NYSE ARCA Schwab Fundamental U.S. |
-6.32% | 7.09% | 140% | - | - | - | - | - |
| FNDB NYSE ARCA Schwab Fundamental U.S. |
-6.54% | 6.38% | 132% | - | - | - | - | - |
| FDL NYSE ARCA First Trust Morningstar |
-7.19% | 15% | 111% | - | - | - | - | - |
| RWL NYSE ARCA Invesco SP500 Revenue |
-5.13% | 6.36% | 114% | - | - | - | - | - |
| FDVV NYSE ARCA Fidelity High Dividend |
-6.25% | 10.4% | 123% | - | - | - | - | - |
| EQL NYSE ARCA ALPS Equal Sector Weight |
-4.72% | 9.81% | 112% | - | - | - | - | - |
| IUS NASDAQ Invesco RAFI Strategic US |
-5.9% | 3.46% | 118% | - | - | - | - | - |
| SCHV NYSE ARCA Schwab U.S. Large-Cap Value |
-5.45% | 9.24% | 103% | - | - | - | - | - |
Performance Comparison: VFLO vs DIA vs S&P 500
DIA (SPDR Dow Jones Industrial ETF) is the Sector Benchmark for VFLO
| Total Return (including Dividends) | VFLO | DIA | S&P 500 |
|---|---|---|---|
| 1 Month | -7.87% | -5.82% | -5.89% |
| 3 Months | -11.25% | -10.73% | -12.45% |
| 12 Months | 4.37% | 5.31% | 6.72% |
| 5 Years | 30.75% | 81.31% | 101.06% |
| Trend Score (consistency of price movement) | VFLO | DIA | S&P 500 |
| 1 Month | -79.4% | -73.8% | -74.5% |
| 3 Months | -86.4% | -88.6% | -88.2% |
| 12 Months | 74.2% | 71.6% | 66.1% |
| 5 Years | 92.9% | 86.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. DIA | vs. S&P 500 |
| 1 Month | #122 | -2.18% | -2.11% |
| 3 Month | #113 | -0.58% | 1.37% |
| 12 Month | #90 | -0.90% | -2.21% |
| 5 Years | #26 | 9.93% | 5.92% |
FAQs
Does VFLO VictoryShares Free outperforms the market?
No,
over the last 12 months VFLO made 4.37%, while its related Sector, the SPDR Dow Jones Industrial (DIA) made 5.31%.
Over the last 3 months VFLO made -11.25%, while DIA made -10.73%.
Over the last 3 months VFLO made -11.25%, while DIA made -10.73%.
Performance Comparison VFLO vs Indeces and Sectors
VFLO vs. Indices VFLO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.11% | -1.98% | 4.16% | -2.35% |
| US NASDAQ 100 | QQQ | 2.97% | -1.59% | 4.69% | -1.16% |
| US Dow Jones Industrial 30 | DIA | 3.28% | -2.05% | 3.62% | -0.94% |
| German DAX 40 | DAX | -3.25% | 1.53% | -12.9% | -13.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.40% | -0.37% | 1.88% | -1.52% |
| Hongkong Hang Seng | HSI | -2.18% | 1.95% | 2.64% | -11.9% |
| India NIFTY 50 | INDA | -2.26% | -12.6% | 1.71% | 1.30% |
| Brasil Bovespa | EWZ | -1.45% | -2.79% | 1.21% | 13.8% |
VFLO vs. Sectors VFLO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.86% | -2.21% | -4.65% | -9.17% |
| Consumer Discretionary | XLY | 2.98% | -3.95% | 1.42% | -4.85% |
| Consumer Staples | XLP | -1.19% | -11.1% | -6.06% | -9.57% |
| Energy | XLE | -2.61% | 2.21% | 3.10% | 14.7% |
| Financial | XLF | 0.74% | -3.36% | -3.96% | -14.6% |
| Health Care | XLV | 1.71% | -0.50% | 5.56% | 4.91% |
| Industrial | XLI | 0.99% | -3.17% | 4.08% | -0.99% |
| Materials | XLB | 0.39% | -1.22% | 11.2% | 11.9% |
| Real Estate | XLRE | -3.23% | -4.98% | 2.81% | -12.7% |
| Technology | XLK | 3.47% | 1.06% | 11.0% | 5.58% |
| Utilities | XLU | -1.20% | -7.45% | -1.58% | -20.0% |
| Aerospace & Defense | XAR | 0.42% | -7.91% | -5.60% | -19.8% |
| Biotech | XBI | -1.45% | 4.01% | 18.7% | 13.3% |
| Homebuilder | XHB | 1.16% | -1.03% | 22.1% | 13.5% |
| Retail | XRT | 0.41% | -5.76% | 8.83% | 8.76% |