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VFLOvsMDPLETF Comparison
VictoryShares Free Cash Flow ETF (VFLO) belongs to the US Large Cap segment. Monarch Dividend Plus Index ETF (MDPL) is part of the US Multi-Factor segment. VFLO's top 3 sector exposures are Information Technology, Energy and Health Care. In contrast, MDPL's top sector exposures are Information Technology, Financials and Consumer Discretionary. VFLO is less expensive with a Total Expense Ratio (TER) of 0.44%, versus 1.24% for MDPL. VFLO is down -0.31% year-to-date (YTD) with +$592M in YTD flows. MDPL performs worse with -3.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of VFLO and MDPL 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 MDPL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VFLO MDPL | -2.55%-3.98% | -1.13%-5.18% | -0.31%-3.65% | +18.83%+0.15% | n/an/a | n/an/a |
| Flows | VFLO MDPL | +$126M+$2M | +$718M+$4M | +$592M+$3M | +$2.38B+$966K | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VFLO MDPL | +13.81%+16.31% | +19.83%+17.54% | n/an/a | n/an/a |
| Max drawdown | VFLO MDPL | -3.49%-8.11% | -15.30%-10.75% | n/an/a | n/an/a |
| Max drawdown duration | VFLO MDPL | 25d55d | 79d89d | n/an/a | n/an/a |
VFLO | MDPL | |
Last sale 3/13/2026 at 1:30 PM | $39.19 | $25.52 |
| Previous close 03/12/2026 | $39.31 | $25.44 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VFLO | MDPL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VFLO | MDPL | |
|---|---|---|
| Last price | $39.19 | $25.52 |
| 1D performance | -0.30% | +0.31% |
| AuM | $6.15 B | $56.85 M |
| E/R | 0.44% | 1.24% |
VFLO | MDPL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VictoryShares | Monarch Fund |
| Benchmark | Victory U.S. Large Cap Free Cash Flow Index | Monarch Dividend Plus Index |
| N° of holdings | 49 | 30 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 22, 2023 | March 6, 2024 |
| 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 MDPL ETFs performed in 2026?
As of March 13, 2026, VFLO is down -0.31% year-to-date (YTD), while MDPL has lost -3.65%. That puts VFLO better performer ahead so far this year.
Which ETF is attracting more investor money: VFLO or MDPL?
Year-to-date, the VFLO ETF saw +$592M in flows, compared to +$3M for MDPL.
Which ETF is more volatile: VFLO or MDPL?
Over the past year, VFLO had a volatility of 19.83%, while MDPL experienced 17.54%.
Which ETF is bigger: VFLO or MDPL?
As of March 13, 2026, VFLO holds $6.15 B in assets under management (AUM), while MDPL manages $56.85 M.
What sectors do the VFLO and MDPL ETFs invest in?
VFLO leans toward sectors like Information Technology, Energy and Health Care. Meanwhile, MDPL focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the VFLO ETF and MDPL ETF?
VFLO top holdings include MERCK & CO INC, CIGNA and CHEVRON TEXACO. MDPL holds in its top three: OVINTIV INC, DIAMONDBACK ENERGY and COMCAST.
Which ETF is more diversified: VFLO or MDPL?
VFLO holds 49 securities with 44.71% of its assets in the top 15. MDPL has 30 securities and a top 15 weight of 52.25%.
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