(SFLO) VictoryShares Small - Performance -6.8% in 12m
Compare SFLO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-15.81%
#49 in Group
Rel. Strength
35.62%
#5123 in Universe
Total Return 12m
-6.78%
#41 in Group
Total Return 5y
-5.11%
#49 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: SFLO (-6.8%) vs IWM (1.4%)

5y Drawdown (Underwater) Chart

Top Performers in Small 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 |
---|---|---|---|---|---|---|---|---|
REGL BATS ProShares S&P MidCap 400 |
-2.03% | 8.14% | 89.2% | - | - | - | - | - |
IVOV NYSE ARCA Vanguard S&P Mid-Cap 400 |
-3.61% | 6.13% | 114% | - | - | - | - | - |
XMVM NYSE ARCA Invesco S&P MidCap Value |
-2.1% | 4.62% | 132% | - | - | - | - | - |
MDYV NYSE ARCA SPDR S&P 400 Mid Cap Value |
-3.72% | 5.96% | 113% | - | - | - | - | - |
IJJ NYSE ARCA iShares S&P Mid-Cap 400 |
-3.64% | 5.95% | 113% | - | - | - | - | - |
AVUV NYSE ARCA Avantis U.S. Small Cap |
-3.78% | -3.31% | 161% | - | - | - | - | - |
SDVY NASDAQ First Trust SMID Cap Rising |
-1.85% | 2.07% | 137% | - | - | - | - | - |
RWJ NYSE ARCA Invesco S&P SmallCap 600 |
-3.96% | -0.37% | 167% | - | - | - | - | - |
Performance Comparison: SFLO vs IWM vs S&P 500
IWM (iShares Russell 2000 ETF) is the Sector Benchmark for SFLO
Total Return (including Dividends) | SFLO | IWM | S&P 500 |
---|---|---|---|
1 Month | -5.17% | -1.08% | 0.40% |
3 Months | -12.31% | -10.23% | -4.90% |
12 Months | -6.78% | 1.43% | 13.65% |
5 Years | -5.11% | 69.86% | 114.96% |
Trend Score (consistency of price movement) | SFLO | IWM | S&P 500 |
1 Month | 74.5% | 81.6% | 74.8% |
3 Months | -86.1% | -88.2% | -84.7% |
12 Months | -10.5% | 13.2% | 53.5% |
5 Years | 22.3% | 34.7% | 84.2% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IWM | vs. S&P 500 |
1 Month | #30 | -4.13% | -5.54% |
3 Month | #17 | -2.32% | -7.79% |
12 Month | #18 | -8.09% | -18.0% |
5 Years | #27 | -6.83% | -22.1% |
FAQs
Does SFLO VictoryShares Small outperforms the market?
No,
over the last 12 months SFLO made -6.78%, while its related Sector, the iShares Russell 2000 (IWM) made 1.43%.
Over the last 3 months SFLO made -12.31%, while IWM made -10.23%.
Over the last 3 months SFLO made -12.31%, while IWM made -10.23%.
Performance Comparison SFLO vs Indeces and Sectors
SFLO vs. Indices SFLO is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | -0.46% | -5.57% | -9.40% | -20.4% |
US NASDAQ 100 | QQQ | -0.97% | -7.83% | -10.2% | -22.0% |
US Dow Jones Industrial 30 | DIA | -0.53% | -3.09% | -8.87% | -16.6% |
German DAX 40 | DAX | -1.24% | -8.20% | -29.6% | -35.1% |
Shanghai Shenzhen CSI 300 | CSI 300 | 0.70% | -4.94% | -5.43% | -12.1% |
Hongkong Hang Seng | HSI | -1.14% | -5.23% | -9.78% | -17.3% |
India NIFTY 50 | INDA | 0.46% | -9.73% | -9.30% | -9.27% |
Brasil Bovespa | EWZ | 1.80% | -8.92% | -11.4% | 0.99% |
SFLO vs. Sectors SFLO is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -0.77% | -5.76% | -15.7% | -30.9% |
Consumer Discretionary | XLY | 0.53% | -4.25% | -10.8% | -21.8% |
Consumer Staples | XLP | 1.58% | -5.18% | -12.1% | -17.4% |
Energy | XLE | 2.97% | 7.74% | -2.31% | 1.74% |
Financial | XLF | -1.15% | -4.37% | -17.7% | -31.7% |
Health Care | XLV | 2.12% | -1.17% | -4.48% | -6.98% |
Industrial | XLI | -1.85% | -6.32% | -10.7% | -18.8% |
Materials | XLB | -0.33% | -2.78% | -1.0% | -4.46% |
Real Estate | XLRE | -0.98% | -4.81% | -7.98% | -24.9% |
Technology | XLK | -1.43% | -8.55% | -6.44% | -17.5% |
Utilities | XLU | 0.50% | -5.59% | -14.2% | -27.9% |
Aerospace & Defense | XAR | -1.92% | -12.9% | -23.9% | -35.7% |
Biotech | XBI | -1.58% | -8.78% | 6.54% | -1.44% |
Homebuilder | XHB | -1.41% | -3.57% | 6.34% | -1.40% |
Retail | XRT | -0.60% | -3.98% | -2.88% | -5.73% |