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VFLOvsBMVPETF Comparison
VictoryShares Free Cash Flow ETF (VFLO) belongs to the US Large Cap segment. Invesco Bloomberg MVP Multi-Factor ETF (BMVP) is part of the US Multi-Factor segment. VFLO's top 3 sector exposures are Information Technology, Energy and Health Care. In contrast, BMVP's top sector exposures are Information Technology, Industrials and Financials. VFLO is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.29% for BMVP. VFLO is down -0.31% year-to-date (YTD) with +$592M in YTD flows. BMVP performs better with 3.87% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of VFLO and BMVP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
VFLO vs BMVP performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VFLO BMVP | -2.55%-3.30% | -1.13%+2.74% | -0.31%+3.87% | +18.83%+11.42% | n/a+51.12% | n/a+37.73% |
| Flows | VFLO BMVP | +$126M- | +$718M-$1M | +$592M-$1M | +$2.38B-$16M | --$22M | --$50M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VFLO BMVP | +13.81%+10.62% | +19.83%+14.32% | n/a+12.52% | n/a+16.47% |
| Max drawdown | VFLO BMVP | -3.49%-4.25% | -15.30%-11.10% | n/a-15.00% | n/a-26.49% |
| Max drawdown duration | VFLO BMVP | 25d33d | 79d43d | n/a374d | n/a799d |
VFLO | BMVP | |
Last sale 3/13/2026 at 1:30 PM | $39.19 | $50.69 |
| Previous close 03/12/2026 | $39.31 | $50.86 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
VFLO | BMVP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VFLO | BMVP | |
|---|---|---|
| Last price | $39.19 | $50.69 |
| 1D performance | -0.30% | -0.33% |
| AuM | $6.15 B | $101.37 M |
| E/R | 0.44% | 0.29% |
VFLO | BMVP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VictoryShares | Invesco |
| Benchmark | Victory U.S. Large Cap Free Cash Flow Index | Bloomberg MVP Index |
| N° of holdings | 49 | 56 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 22, 2023 | May 1, 2003 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the VFLO and BMVP ETFs performed in 2026?
As of March 13, 2026, VFLO is down -0.31% year-to-date (YTD), while BMVP has returned 3.87%. That puts BMVP better performer ahead so far this year.
Which ETF is attracting more investor money: VFLO or BMVP?
Year-to-date, the VFLO ETF saw +$592M in flows, compared to -$1M for BMVP.
Which ETF is more volatile: VFLO or BMVP?
Over the past year, VFLO had a volatility of 19.83%, while BMVP experienced 14.32%.
Which ETF is bigger: VFLO or BMVP?
As of March 13, 2026, VFLO holds $6.15 B in assets under management (AUM), while BMVP manages $101.37 M.
What sectors do the VFLO and BMVP ETFs invest in?
VFLO leans toward sectors like Information Technology, Energy and Health Care. Meanwhile, BMVP focuses on Information Technology, Industrials and Financials.
What are the top holdings of the VFLO ETF and BMVP ETF?
VFLO top holdings include MERCK & CO INC, CIGNA and CHEVRON TEXACO. BMVP holds in its top three: HALLIBURTON, LOCKHEED MARTIN and HOME DEPOT.
Which ETF is more diversified: VFLO or BMVP?
VFLO holds 49 securities with 44.71% of its assets in the top 15. BMVP has 56 securities and a top 15 weight of 28.68%.
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