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VFLOvsQVALETF Comparison
VictoryShares Free Cash Flow ETF (VFLO) belongs to the US Large Cap segment. Alpha Architect U.S. Quantitative Value ETF (QVAL) is part of the US Multi-Factor segment. VFLO's top 3 sector exposures are Information Technology, Energy and Health Care. In contrast, QVAL's top sector exposures are Consumer Discretionary, Health Care and Industrials. VFLO is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.29% for QVAL. VFLO is up 0% year-to-date (YTD) with +$593M in YTD flows. QVAL performs better with 4.02% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of VFLO and QVAL 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 QVAL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VFLO QVAL | -1.03%-4.46% | -0.84%+3.00% | +0.00%+4.02% | +17.85%+22.45% | n/a+62.68% | n/a+73.83% |
| Flows | VFLO QVAL | +$139M+$8M | +$738M+$20M | +$593M+$13M | +$2.42B+$44M | -+$101M | -+$162M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VFLO QVAL | +13.80%+13.49% | +19.86%+20.35% | n/a+18.35% | n/a+21.71% |
| Max drawdown | VFLO QVAL | -3.49%-5.93% | -15.30%-14.68% | n/a-21.39% | n/a-27.03% |
| Max drawdown duration | VFLO QVAL | 25d29d | 79d37d | n/a302d | n/a653d |
VFLO | QVAL | |
Last sale 3/13/2026 at 3:11 PM | $39.20 | $50.66 |
| Previous close 03/12/2026 | $39.31 | $51.16 |
| 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 | QVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VFLO | QVAL | |
|---|---|---|
| Last price | $39.20 | $50.66 |
| 1D performance | -0.28% | -0.98% |
| AuM | $6.17 B | $472.81 M |
| E/R | 0.44% | 0.29% |
VFLO | QVAL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VictoryShares | Alpha Architect |
| Benchmark | Victory U.S. Large Cap Free Cash Flow Index | - |
| N° of holdings | 49 | 50 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 22, 2023 | October 22, 2014 |
| 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 QVAL ETFs performed in 2026?
As of March 12, 2026, VFLO is up 0% year-to-date (YTD), while QVAL has returned 4.02%. That puts QVAL better performer ahead so far this year.
Which ETF is attracting more investor money: VFLO or QVAL?
Year-to-date, the VFLO ETF saw +$593M in flows, compared to +$13M for QVAL.
Which ETF is more volatile: VFLO or QVAL?
Over the past year, VFLO had a volatility of 19.86%, while QVAL experienced 20.35%.
Which ETF is bigger: VFLO or QVAL?
As of March 12, 2026, VFLO holds $6.17 B in assets under management (AUM), while QVAL manages $472.81 M.
What sectors do the VFLO and QVAL ETFs invest in?
VFLO leans toward sectors like Information Technology, Energy and Health Care. Meanwhile, QVAL focuses on Consumer Discretionary, Health Care and Industrials.
What are the top holdings of the VFLO ETF and QVAL ETF?
VFLO top holdings include MERCK & CO INC, CIGNA and CHEVRON TEXACO. QVAL holds in its top three: NEWMONT CORP, BIOGEN INC and ONEOK.
Which ETF is more diversified: VFLO or QVAL?
VFLO holds 49 securities with 44.71% of its assets in the top 15. QVAL has 50 securities and a top 15 weight of 30.1%.
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