VFLOvsSPYETF Comparison
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VictoryShares Free Cash Flow ETF (VFLO) and State Street SPDR S&P 500 ETF Trust (SPY) belong to the same industry segment: US Large Cap. In contrast, SPY's top sector exposures are Technology, Finance and Healthcare. VFLO is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.0945% for SPY. VFLO is up 38.03% year-to-date (YTD) with +$4.41B in YTD flows. SPY performs worse with 11.12% YTD performance, and +$13.69B in YTD flows. Run a side-by-side ETF comparison of VFLO and SPY 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 SPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VFLO SPY | +4.19%-2.30% | +8.24%-0.53% | +38.03%+11.12% | +44.15%+11.25% | +118.95%+80.99% | n/a+74.09% |
| Flows | VFLO SPY | +$891M-$6.99B | +$2.53B-$2.57B | +$4.41B+$13.69B | +$4.78B+$33.10B | +$9.20B+$69.40B | -+$79.14B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VFLO SPY | +15.23%+10.49% | +15.86%+12.83% | +16.38%+14.90% | n/a+17.00% |
| Max drawdown | VFLO SPY | -8.84%-3.51% | -8.84%-8.89% | -17.86%-18.74% | n/a-24.50% |
| Max drawdown duration | VFLO SPY | 60d27d | 60d76d | 268d126d | n/a708d |
Trading data
VFLO | SPY | |
Last sale 11/3/2026 at 2:30 PM | $53.55 | $754.35 |
| Previous close 11/02/2026 | $53.87 | $752.10 |
| Consolidated volume 11/02/2026 | ||
| 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 | SPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/3/2026 at 2:30 PM
Live
Closed
VFLO | SPY | |
|---|---|---|
| Last price | $53.55 | $754.35 |
| 1D performance | -0.61% | +0.30% |
| AuM | $12.43 B | $797.95 B |
| E/R | 0.44% | 0.0945% |
Characteristics
VFLO | SPY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VictoryShares | State Street Investment Management |
| Benchmark | Victory U.S. Large Cap Free Cash Flow Index | S&P 500 Index |
| N° of holdings | - | 496 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 22, 2023 | January 22, 1993 |
| ESG | No | No |
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Exposure
Countries
VFLO
Data will be available soon
SPY
USA
96.47%
Other
3.53%
Sectors
VFLO
Data will be available soon
SPY
Technology
47.67%
Finance
12.68%
Healthcare
9.09%
Consumer Non-Cycl.
8.6%
Industrials
7.29%
Other
14.66%
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Diversification
VFLO
Data will be available soon
SPY
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
SPY
NVIDIA Corp.
8.38%
Apple, Inc.
7.37%
Microsoft Corp.
5.77%
Amazon.com, Inc.
3.71%
Alphabet, Inc.
3.06%
Broadcom Inc.
2.53%
Alphabet, Inc.
2.46%
Meta Platforms, Inc.
2.42%
Micron Technology, Inc.
1.82%
Tesla, Inc.
1.52%
Advanced Micro Devices, Inc.
1.51%
Berkshire Hathaway, Inc.
1.41%
Eli Lilly & Co.
1.40%
JPMorgan Chase & Co.
1.33%
Johnson & Johnson
0.97%
Frequently asked questions about VFLO and SPY
How have the VFLO and SPY ETFs performed in 2026?
As of November 2, 2026, VFLO is up 38.03% year-to-date (YTD), while SPY has returned 11.12%. That puts VFLO better performer ahead so far this year.
Which ETF is attracting more investor money: VFLO or SPY?
Year-to-date, the VFLO ETF saw +$4.41B in flows, compared to +$13.69B for SPY.
Which ETF is more volatile: VFLO or SPY?
Over the past year, VFLO had a volatility of 15.86%, while SPY experienced 12.83%.
Which ETF is bigger: VFLO or SPY?
As of November 2, 2026, VFLO holds $12.43 B in assets under management (AUM), while SPY manages $797.95 B.
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Latest news about VFLO & SPY
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The Weekly ETF Market Monitor (September 21-25, 2026)
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The Weekly ETF Market Monitor (September 21-25, 2026)
September 26, 2026
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The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
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The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
SPY
