VFLOvsSHUSETF Comparison
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VictoryShares Free Cash Flow ETF (VFLO) belongs to the US Large Cap segment. Stratified LargeCap Hedged ETF (SHUS) is part of the Options Strategies segment. VFLO's top 3 sector exposures are Technology, Energy and Healthcare. In contrast, SHUS's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. VFLO is less expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.95% for SHUS. VFLO is up 35.52% year-to-date (YTD) with +$5.88B in YTD flows. SHUS performs worse with 10.84% YTD performance, and -$980K in YTD flows. Run a side-by-side ETF comparison of VFLO and SHUS 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 SHUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VFLO SHUS | -1.04%-2.40% | +17.48%+2.41% | +35.52%+10.84% | +42.44%+13.03% | +109.71%+34.92% | n/a+32.51% |
| Flows | VFLO SHUS | +$3.69B- | +$2.99B- | +$5.88B-$980K | +$6.52B-$3M | +$10.66B-$19M | --$25M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VFLO SHUS | +15.77%+8.98% | +15.98%+10.01% | +16.44%+11.18% | n/a+11.20% |
| Max drawdown | VFLO SHUS | -5.27%-3.80% | -6.47%-6.94% | -17.86%-14.23% | n/a-14.23% |
| Max drawdown duration | VFLO SHUS | 15d32d | 52d81d | 268d233d | n/a233d |
Trading data
VFLO | SHUS | |
Last sale 9/18/2026 at 1:30 PM | $52.99 | $50.59 |
| Previous close 09/17/2026 | $53.57 | $50.92 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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SHUS
is actively managed and doesn’t replicate an indexVFLO | SHUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
VFLO | SHUS | |
|---|---|---|
| Last price | $52.99 | $50.59 |
| 1D performance | -1.08% | -0.64% |
| AuM | $13.72 B | $24.70 M |
| E/R | 0.44% | 0.95% |
Characteristics
VFLO | SHUS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VictoryShares | Exchange Traded Concepts |
| Benchmark | Victory U.S. Large Cap Free Cash Flow Index | - |
| N° of holdings | 50 | 500 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 22, 2023 | June 16, 2021 |
| ESG | No | No |
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Exposure
Countries
VFLO
USA
94.11%
Other
5.89%
SHUS
USA
95.45%
Other
4.55%
Sectors
VFLO
Technology
25.12%
Energy
23.52%
Healthcare
21.19%
Consumer Services
8.4%
Other
21.77%
SHUS
Technology
16.8%
Consumer Non-Cycl.
14.42%
Finance
14.27%
Healthcare
12.45%
Industrials
9.39%
Other
32.67%
Diversification
VFLO
Total weight of top 15 holdings out of 15
44.73%
SHUS
Total weight of top 15 holdings out of 15
11.74%
Top 15 holdings
Data as of July 31, 2026
VFLO
Adobe, Inc.
3.78%
Expedia Group, Inc.
3.61%
Devon Energy Corp.
3.51%
Accenture Plc
3.35%
Intuit, Inc.
3.20%
Salesforce, Inc.
3.13%
Tenet Healthcare Corp.
2.97%
ExxonMobil Holdings Corp.
2.89%
Newmont Corp.
2.78%
Merck & Co., Inc.
2.78%
Booking Holdings, Inc.
2.72%
Coeur Mining, Inc.
2.54%
Diamondback Energy, Inc.
2.50%
EOG Resources, Inc.
2.49%
The Cigna Group
2.48%
SHUS
Microsoft Corp.
1.22%
Capital One Financial Corp.
1.16%
Synchrony Financial
1.06%
International Business Machines Corp.
0.85%
Sysco Corp.
0.83%
Ross Stores, Inc.
0.80%
Costco Wholesale Corp.
0.74%
The TJX Cos., Inc.
0.71%
Walmart, Inc.
0.70%
The Kroger Co.
0.68%
Meta Platforms, Inc.
0.67%
Chipotle Mexican Grill, Inc.
0.59%
Universal Health Services, Inc.
0.59%
Take-Two Interactive Software, Inc.
0.59%
Loews Corp.
0.55%
Frequently asked questions about VFLO and SHUS
How have the VFLO and SHUS ETFs performed in 2026?
As of September 18, 2026, VFLO is up 35.52% year-to-date (YTD), while SHUS has returned 10.84%. That puts VFLO better performer ahead so far this year.
Which ETF is attracting more investor money: VFLO or SHUS?
Year-to-date, the VFLO ETF saw +$5.88B in flows, compared to -$980K for SHUS.
Which ETF is more volatile: VFLO or SHUS?
Over the past year, VFLO had a volatility of 15.98%, while SHUS experienced 10.01%.
Which ETF is bigger: VFLO or SHUS?
As of September 18, 2026, VFLO holds $13.72 B in assets under management (AUM), while SHUS manages $24.70 M.
What sectors do the VFLO and SHUS ETFs invest in?
VFLO leans toward sectors like Technology, Energy and Healthcare. Meanwhile, SHUS focuses on Technology, Consumer Non-Cyclicals and Finance.
What are the top holdings of the VFLO ETF and SHUS ETF?
VFLO top holdings include Adobe, Inc., Expedia Group, Inc. and Devon Energy Corp.. SHUS holds in its top three: Microsoft Corp., Capital One Financial Corp. and Synchrony Financial.
Which ETF is more diversified: VFLO or SHUS?
VFLO holds 50 securities with 44.73% of its assets in the top 15. SHUS has 503 securities and a top 15 weight of 11.74%.
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