(VFLO) VictoryShares Free - Performance 7.9% in 12m
Compare VFLO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
55.16%
#93 in Group
Rel. Strength
56.27%
#3491 in Universe
Total Return 12m
7.87%
#80 in Group
Total Return 5y
35.44%
#95 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 (7.9%) vs DIA (9.2%)
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. |
-3.35% | 10.4% | 146% | - | - | - | - | - |
| FNDB NYSE ARCA Schwab Fundamental U.S. |
-3% | 9.93% | 139% | - | - | - | - | - |
| FDL NYSE ARCA First Trust Morningstar |
-5.29% | 16.4% | 113% | - | - | - | - | - |
| RWL NYSE ARCA Invesco SP500 Revenue |
-2.29% | 9.71% | 121% | - | - | - | - | - |
| FDVV NYSE ARCA Fidelity High Dividend |
-3.27% | 12% | 125% | - | - | - | - | - |
| EQL NYSE ARCA ALPS Equal Sector Weight |
-2.24% | 12.4% | 116% | - | - | - | - | - |
| SIXA NYSE ARCA 6 Meridian Mega Cap Equity |
0.19% | 19% | 101% | - | - | - | - | - |
| IUS NASDAQ Invesco RAFI Strategic US |
-2.9% | 7.46% | 125% | - | - | - | - | - |
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 | -3.84% | -3.18% | -0.87% |
| 3 Months | -6.87% | -8.41% | -7.58% |
| 12 Months | 7.87% | 9.20% | 11.88% |
| 5 Years | 35.44% | 87.63% | 110.33% |
| Trend Score (consistency of price movement) | VFLO | DIA | S&P 500 |
| 1 Month | 26.2% | -2.7% | 23% |
| 3 Months | -84.4% | -91.1% | -88.5% |
| 12 Months | 68.0% | 61.2% | 55.1% |
| 5 Years | 92.1% | 86.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. DIA | vs. S&P 500 |
| 1 Month | #88 | -0.69% | -3.0% |
| 3 Month | #101 | 1.68% | 0.77% |
| 12 Month | #82 | -1.22% | -3.58% |
| 5 Years | #22 | 9.68% | 4.16% |
FAQs
Does VFLO VictoryShares Free outperforms the market?
No,
over the last 12 months VFLO made 7.87%, while its related Sector, the SPDR Dow Jones Industrial (DIA) made 9.20%.
Over the last 3 months VFLO made -6.87%, while DIA made -8.41%.
Over the last 3 months VFLO made -6.87%, while DIA made -8.41%.
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 | -1.24% | -2.97% | 2.18% | -4.01% |
| US NASDAQ 100 | QQQ | -2.27% | -5.24% | 1.75% | -4.80% |
| US Dow Jones Industrial 30 | DIA | -0.30% | -0.66% | 2.27% | -1.33% |
| German DAX 40 | DAX | -0.01% | -5.16% | -17.3% | -16.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.72% | -1.02% | 5.17% | 1.91% |
| Hongkong Hang Seng | HSI | -0.25% | -3.90% | 0.26% | -6.02% |
| India NIFTY 50 | INDA | 1.60% | -7.90% | 1.89% | 4.80% |
| Brasil Bovespa | EWZ | -0.44% | -8.44% | -1.52% | 13.7% |
VFLO vs. Sectors VFLO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.49% | -2.79% | -3.95% | -16.1% |
| Consumer Discretionary | XLY | -1.32% | -3.74% | -0.33% | -5.45% |
| Consumer Staples | XLP | 2.26% | -4.04% | -3.13% | -3.33% |
| Energy | XLE | 3.24% | 10.0% | 7.97% | 19.0% |
| Financial | XLF | 0.15% | -1.73% | -5.42% | -14.8% |
| Health Care | XLV | -1.16% | -0.05% | 3.87% | 6.15% |
| Industrial | XLI | -1.66% | -3.95% | 1.47% | -1.72% |
| Materials | XLB | -0.63% | -1.41% | 9.59% | 11.4% |
| Real Estate | XLRE | 0.28% | -2.53% | 3.07% | -10.2% |
| Technology | XLK | -3.69% | -5.53% | 5.52% | 0.14% |
| Utilities | XLU | 1.60% | -3.90% | 0.06% | -14.0% |
| Aerospace & Defense | XAR | -2.19% | -10.2% | -11.4% | -18.7% |
| Biotech | XBI | -2.54% | -6.12% | 14.8% | 9.70% |
| Homebuilder | XHB | -0.55% | -1.57% | 17.0% | 14.9% |
| Retail | XRT | 0.33% | -3.28% | 7.75% | 10.6% |