VFLOvsIVVETF Comparison
VS
VictoryShares Free Cash Flow ETF (VFLO) and iShares Core S&P 500 ETF (IVV) belong to the same industry segment: US Large Cap. In contrast, IVV's top sector exposures are Technology, Finance and Healthcare. VFLO is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.03% for IVV. VFLO is up 39.28% year-to-date (YTD) with +$4.40B in YTD flows. IVV performs worse with 11.74% YTD performance, and +$24.82B in YTD flows. Run a side-by-side ETF comparison of VFLO and IVV 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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VFLO vs IVV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VFLO IVV | +6.42%-0.87% | +10.09%+2.19% | +39.28%+11.74% | +46.98%+12.37% | +128.45%+88.98% | n/a+76.17% |
| Flows | VFLO IVV | +$895M-$2.82B | +$2.69B-$13.39B | +$4.40B+$24.82B | +$4.78B+$65.62B | +$9.18B+$200.48B | -+$255.55B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VFLO IVV | +14.99%+10.86% | +15.82%+12.88% | +16.39%+14.96% | n/a+17.02% |
| Max drawdown | VFLO IVV | -8.84%-3.03% | -8.84%-8.90% | -17.86%-18.75% | n/a-24.51% |
| Max drawdown duration | VFLO IVV | 57d53d | 57d76d | 268d126d | n/a708d |
Trading data
VFLO | IVV | |
Last sale 11/2/2026 at 2:30 PM | $53.87 | $755.36 |
| Previous close 10/30/2026 | $54.37 | $759.18 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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VFLO | IVV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
VFLO | IVV | |
|---|---|---|
| Last price | $53.87 | $755.36 |
| 1D performance | -0.91% | -0.50% |
| AuM | $12.53 B | $870.02 B |
| E/R | 0.44% | 0.03% |
Characteristics
VFLO | IVV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VictoryShares | iShares |
| Benchmark | Victory U.S. Large Cap Free Cash Flow Index | S&P 500 Index |
| N° of holdings | - | 501 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 22, 2023 | May 15, 2000 |
| ESG | No | No |
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Exposure
Countries
VFLO
Data will be available soon
IVV
USA
97.52%
Other
2.48%
Sectors
VFLO
Data will be available soon
IVV
Technology
47.61%
Finance
12.67%
Healthcare
9.08%
Consumer Non-Cycl.
8.59%
Industrials
7.28%
Other
14.77%
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Diversification
VFLO
Data will be available soon
IVV
Total weight of top 15 holdings out of 15
45.67%
Top 15 holdings
Data as of January 1, 1970
VFLO
Data will be available soon
IVV
NVIDIA Corp.
8.37%
Apple, Inc.
7.36%
Microsoft Corp.
5.77%
Amazon.com, Inc.
3.70%
Alphabet, Inc.
3.06%
Broadcom Inc.
2.53%
Alphabet, Inc.
2.45%
Meta Platforms, Inc.
2.42%
Micron Technology, Inc.
1.82%
Tesla, Inc.
1.51%
Advanced Micro Devices, Inc.
1.51%
Berkshire Hathaway, Inc.
1.40%
Eli Lilly & Co.
1.40%
JPMorgan Chase & Co.
1.33%
ExxonMobil Holdings Corp.
1.01%
Frequently asked questions about VFLO and IVV
How have the VFLO and IVV ETFs performed in 2026?
As of October 30, 2026, VFLO is up 39.28% year-to-date (YTD), while IVV has returned 11.74%. That puts VFLO better performer ahead so far this year.
Which ETF is attracting more investor money: VFLO or IVV?
Year-to-date, the VFLO ETF saw +$4.40B in flows, compared to +$24.82B for IVV.
Which ETF is more volatile: VFLO or IVV?
Over the past year, VFLO had a volatility of 15.82%, while IVV experienced 12.88%.
Which ETF is bigger: VFLO or IVV?
As of October 30, 2026, VFLO holds $12.53 B in assets under management (AUM), while IVV manages $870.02 B.
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Latest news about VFLO & IVV
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September 26, 2026
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The Weekly ETF Market Monitor (September 21-25, 2026)
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September 19, 2026
IVV
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