SMRIvsVFLOETF Comparison
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Bushido Capital US Equity ETF (SMRI) belongs to the US Large Cap Value segment. VictoryShares Free Cash Flow ETF (VFLO) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Health Care and Consumer Discretionary. SMRI is more expensive with a Total Expense Ratio (TER) of 0.71%, versus 0.44% for VFLO. SMRI is up 5.46% year-to-date (YTD) with +$12M in YTD flows. VFLO performs better with 7.16% YTD performance, and +$677M in YTD flows. Run a side-by-side ETF comparison of SMRI and VFLO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SMRI vs VFLO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMRI VFLO | +10.05%+9.09% | +5.91%+6.89% | +5.46%+7.16% | +27.66%+29.66% | n/an/a | n/an/a |
| Flows | SMRI VFLO | -$2M+$122M | +$13M+$396M | +$12M+$677M | +$26M+$1.91B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMRI VFLO | +16.26%+16.06% | +14.55%+14.81% | n/an/a | n/an/a |
| Max drawdown | SMRI VFLO | -5.40%-4.79% | -6.80%-4.96% | n/an/a | n/an/a |
| Max drawdown duration | SMRI VFLO | 43d39d | 95d42d | n/an/a | n/an/a |
Trading data
SMRI | VFLO | |
Last sale 5/1/2026 at 1:30 PM | $38.47 | $42.60 |
| Previous close 04/29/2026 | $38.05 | $42.09 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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SMRI
is actively managed and doesn’t replicate an indexSMRI | VFLO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
SMRI | VFLO | |
|---|---|---|
| Last price | $38.47 | $42.60 |
| 1D performance | +1.09% | +1.21% |
| AuM | $540.89 M | $6.69 B |
| E/R | 0.71% | 0.44% |
Characteristics
SMRI | VFLO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | VictoryShares |
| Benchmark | - | Victory U.S. Large Cap Free Cash Flow Index |
| N° of holdings | 48 | 47 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 14, 2023 | June 22, 2023 |
| ESG | No | No |
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Exposure
Countries
SMRI
USA
89.78%
Other
10.22%
VFLO
USA
84.7%
Other
15.3%
Sectors
SMRI
Information Techn.
32.4%
Health Care
20.2%
Consumer Discreti.
17.43%
Other
29.97%
VFLO
Information Techn.
30.57%
Health Care
17.58%
Consumer Discreti.
16.53%
Energy
10.93%
Industrials
7.04%
Other
17.35%
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Diversification
SMRI
Total weight of top 15 holdings out of 15
31.29%
VFLO
Total weight of top 15 holdings out of 15
42.86%
Top 15 holdings
Data as of March 31, 2026
SMRI
NEWMONT CORP
2.15%
US71424F1057
2.13%
PAYCHEX
2.12%
ZOOM VIDEO COMMUNICATIONS INC
2.11%
NEUROCRINE BIOSCIENCES
2.09%
MERCK & CO INC
2.09%
ROYALTY PHARMA
2.08%
ACCENTURE PLC-A
2.08%
ADOBE INC
2.07%
SCHLUMBERGER
2.07%
COGNIZANT TECHNOLOGY SOLUTN
2.07%
CHESAPEAKE ENERGY
2.06%
SALESFORCE INC
2.06%
FOX CORP
2.06%
INCYTE
2.05%
VFLO
OMNICOM
3.43%
ACCENTURE PLC-A
3.33%
SALESFORCE INC
3.30%
CIGNA
3.26%
ADOBE INC
3.13%
DELL TECHNOLOGIES INC
3.05%
MERCK & CO INC
2.93%
ZOOM VIDEO COMMUNICATIONS INC
2.77%
EXPEDIA GROUP INC
2.71%
BOOKING HOLDINGS
2.59%
UBER TECHNOLOGIES INC
2.52%
NEWMONT CORP
2.49%
GENERAL MOTORS
2.47%
DIAMONDBACK ENERGY
2.46%
CHESAPEAKE ENERGY
2.43%
Frequently asked questions about SMRI and VFLO
How have the SMRI and VFLO ETFs performed in 2026?
As of April 30, 2026, SMRI is up 5.46% year-to-date (YTD), while VFLO has returned 7.16%. That puts VFLO better performer ahead so far this year.
Which ETF is attracting more investor money: SMRI or VFLO?
Year-to-date, the SMRI ETF saw +$12M in flows, compared to +$677M for VFLO.
Which ETF is more volatile: SMRI or VFLO?
Over the past year, SMRI had a volatility of 14.55%, while VFLO experienced 14.81%.
Which ETF is bigger: SMRI or VFLO?
As of April 30, 2026, SMRI holds $540.89 M in assets under management (AUM), while VFLO manages $6.69 B.
What sectors do the SMRI and VFLO ETFs invest in?
SMRI leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, VFLO focuses on Information Technology, Health Care and Consumer Discretionary.
What are the top holdings of the SMRI ETF and VFLO ETF?
SMRI top holdings include NEWMONT CORP, US71424F1057 and PAYCHEX. VFLO holds in its top three: OMNICOM, ACCENTURE PLC-A and SALESFORCE INC.
Which ETF is more diversified: SMRI or VFLO?
SMRI holds 50 securities with 31.29% of its assets in the top 15. VFLO has 47 securities and a top 15 weight of 42.86%.
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