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VFLOvsSMRIETF Comparison
VictoryShares Free Cash Flow ETF (VFLO) belongs to the US Large Cap segment. Bushido Capital US Equity ETF (SMRI) is part of the US Large Cap Value segment. VFLO's top 3 sector exposures are Information Technology, Energy and Health Care. In contrast, SMRI's top sector exposures are Information Technology, Health Care and Energy. VFLO is less expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.71% for SMRI. VFLO is up 1.01% year-to-date (YTD) with +$593M in YTD flows. SMRI performs worse with -1.19% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of VFLO and SMRI 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 SMRI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VFLO SMRI | -1.71%-2.17% | -0.45%-2.78% | +1.01%-1.19% | +18.43%+16.76% | n/an/a | n/an/a |
| Flows | VFLO SMRI | +$159M+$5M | +$743M+$13M | +$593M+$9M | +$2.45B+$31M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VFLO SMRI | +13.70%+13.88% | +19.84%+19.29% | n/an/a | n/an/a |
| Max drawdown | VFLO SMRI | -3.49%-5.31% | -15.30%-14.31% | n/an/a | n/an/a |
| Max drawdown duration | VFLO SMRI | 25d59d | 79d46d | n/an/a | n/an/a |
VFLO | SMRI | |
Last sale 3/12/2026 at 1:30 PM | $39.31 | $35.29 |
| Previous close 03/11/2026 | $39.71 | $35.70 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VFLO | SMRI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VFLO | SMRI | |
|---|---|---|
| Last price | $39.31 | $35.29 |
| 1D performance | -1.00% | -1.16% |
| AuM | $6.23 B | $504.55 M |
| E/R | 0.44% | 0.71% |
VFLO | SMRI | |
|---|---|---|
| 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 | September 14, 2023 |
| 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 SMRI ETFs performed in 2026?
As of March 11, 2026, VFLO is up 1.01% year-to-date (YTD), while SMRI has lost -1.19%. That puts VFLO better performer ahead so far this year.
Which ETF is attracting more investor money: VFLO or SMRI?
Year-to-date, the VFLO ETF saw +$593M in flows, compared to +$9M for SMRI.
Which ETF is more volatile: VFLO or SMRI?
Over the past year, VFLO had a volatility of 19.84%, while SMRI experienced 19.29%.
Which ETF is bigger: VFLO or SMRI?
As of March 11, 2026, VFLO holds $6.23 B in assets under management (AUM), while SMRI manages $504.55 M.
What sectors do the VFLO and SMRI ETFs invest in?
VFLO leans toward sectors like Information Technology, Energy and Health Care. Meanwhile, SMRI focuses on Information Technology, Health Care and Energy.
What are the top holdings of the VFLO ETF and SMRI ETF?
VFLO top holdings include MERCK & CO INC, CIGNA and CHEVRON TEXACO. SMRI holds in its top three: ZOOM VIDEO COMMUNICATIONS INC, F5 INC and NEWMONT CORP.
Which ETF is more diversified: VFLO or SMRI?
VFLO holds 49 securities with 44.71% of its assets in the top 15. SMRI has 50 securities and a top 15 weight of 31.78%.
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