VFLOvsSSPYETF Comparison
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VictoryShares Free Cash Flow ETF (VFLO) and Stratified LargeCap Index ETF (SSPY) belong to the same industry segment: US Large Cap. VFLO's top 3 sector exposures are Technology, Energy and Healthcare. In contrast, SSPY'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 0.45% for SSPY. VFLO is up 35.52% year-to-date (YTD) with +$5.88B in YTD flows. SSPY performs worse with 13.11% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of VFLO and SSPY 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 SSPY 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 SSPY | -1.04%-2.32% | +17.48%+2.98% | +35.52%+13.11% | +42.44%+16.21% | +109.71%+54.98% | n/a+60.42% |
| Flows | VFLO SSPY | +$3.69B- | +$2.99B- | +$5.88B-$2M | +$6.52B-$13M | +$10.66B-$9M | --$14M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VFLO SSPY | +15.77%+9.29% | +15.98%+10.81% | +16.44%+13.21% | n/a+15.67% |
| Max drawdown | VFLO SSPY | -5.27%-3.76% | -6.47%-7.43% | -17.86%-15.97% | n/a-19.57% |
| Max drawdown duration | VFLO SSPY | 15d32d | 52d65d | 268d211d | n/a707d |
Trading data
VFLO | SSPY | |
Last sale 9/18/2026 at 1:30 PM | $52.99 | $96.88 |
| Previous close 09/17/2026 | $53.57 | $98.29 |
| 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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VFLO | SSPY | |
|---|---|---|
| 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 | SSPY | |
|---|---|---|
| Last price | $52.99 | $96.88 |
| 1D performance | -1.08% | -1.43% |
| AuM | $13.72 B | $128.50 M |
| E/R | 0.44% | 0.45% |
Characteristics
VFLO | SSPY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VictoryShares | Exchange Traded Concepts |
| Benchmark | Victory U.S. Large Cap Free Cash Flow Index | Syntax Stratified LargeCap Index |
| N° of holdings | 50 | 500 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 22, 2023 | January 2, 2019 |
| ESG | No | No |
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Exposure
Countries
VFLO
USA
94.11%
Other
5.89%
SSPY
USA
95.71%
Other
4.29%
Sectors
VFLO
Technology
25.12%
Energy
23.52%
Healthcare
21.19%
Consumer Services
8.4%
Other
21.77%
SSPY
Technology
16.85%
Consumer Non-Cycl.
14.46%
Finance
14.31%
Healthcare
12.49%
Industrials
9.41%
Other
32.49%
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Diversification
VFLO
Total weight of top 15 holdings out of 15
44.73%
SSPY
Total weight of top 15 holdings out of 15
11.77%
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%
SSPY
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.
0.75%
The TJX Cos., Inc.
0.71%
Walmart, Inc.
0.71%
The Kroger Co.
0.69%
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 SSPY
How have the VFLO and SSPY ETFs performed in 2026?
As of September 18, 2026, VFLO is up 35.52% year-to-date (YTD), while SSPY has returned 13.11%. That puts VFLO better performer ahead so far this year.
Which ETF is attracting more investor money: VFLO or SSPY?
Year-to-date, the VFLO ETF saw +$5.88B in flows, compared to -$2M for SSPY.
Which ETF is more volatile: VFLO or SSPY?
Over the past year, VFLO had a volatility of 15.98%, while SSPY experienced 10.81%.
Which ETF is bigger: VFLO or SSPY?
As of September 18, 2026, VFLO holds $13.72 B in assets under management (AUM), while SSPY manages $128.50 M.
What sectors do the VFLO and SSPY ETFs invest in?
VFLO leans toward sectors like Technology, Energy and Healthcare. Meanwhile, SSPY focuses on Technology, Consumer Non-Cyclicals and Finance.
What are the top holdings of the VFLO ETF and SSPY ETF?
VFLO top holdings include Adobe, Inc., Expedia Group, Inc. and Devon Energy Corp.. SSPY holds in its top three: Microsoft Corp., Capital One Financial Corp. and Synchrony Financial.
Which ETF is more diversified: VFLO or SSPY?
VFLO holds 50 securities with 44.73% of its assets in the top 15. SSPY has 503 securities and a top 15 weight of 11.77%.
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