Performance analysis of SFLO (VICTORYSHARES SMALL CAP FREE CASH FLOW ETF)
Annual Return
Since Dec 21, 2023, SFLO has had an average annual return of +13.81%, underperforming the benchmark SPY, which returned +22.72% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +15.33% | +11.90% | +6.54% | -0.16% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.66% | +1.33% | -1.01% | +8.34% | +3.10% | +1.25% | +15.33% | ||||||
| 2025 | +3.38% | -6.62% | -4.46% | -6.41% | +8.92% | +5.25% | +2.91% | +7.77% | +0.39% | -1.88% | +2.90% | +0.59% | +11.90% |
| 2024 | -1.49% | +3.25% | +5.74% | -5.77% | +5.08% | -2.86% | +8.10% | -3.86% | -0.89% | -1.80% | +7.66% | -5.42% | +6.54% |
| 2023 | -0.16% | -0.16% |
Drawdown analysis of SFLO (VICTORYSHARES SMALL CAP FREE CASH FLOW ETF)
The maximum drawdown for the SFLO was -26.62%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The current SFLO drawdown is -1.19%.
Since Dec 21, 2023 SFLO has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.62% | Nov 25, 2024 | 90 | Apr 8, 2025 | 87 | Aug 13, 2025 | 177 |
| -10.43% | Jul 31, 2024 | 28 | Sep 10, 2024 | 44 | Nov 11, 2024 | 72 |
| -7.80% | Sep 18, 2025 | 45 | Nov 20, 2025 | 8 | Dec 3, 2025 | 53 |
| -6.56% | Mar 28, 2024 | 14 | Apr 18, 2024 | 60 | Jul 16, 2024 | 74 |
| -5.62% | Dec 26, 2023 | 14 | Jan 17, 2024 | 21 | Feb 15, 2024 | 35 |
| -4.65% | May 7, 2026 | 6 | May 15, 2026 | 9 | May 29, 2026 | 15 |
| -4.36% | Nov 11, 2024 | 4 | Nov 15, 2024 | 6 | Nov 25, 2024 | 10 |
| -4.11% | Mar 4, 2026 | 7 | Mar 13, 2026 | 15 | Apr 6, 2026 | 22 |
| -3.33% | Jan 22, 2026 | 10 | Feb 5, 2026 | 1 | Feb 6, 2026 | 11 |
| -3.15% | Feb 6, 2026 | 4 | Feb 12, 2026 | 11 | Mar 2, 2026 | 15 |
| -2.87% | Dec 11, 2025 | 14 | Jan 2, 2026 | 13 | Jan 22, 2026 | 27 |
| -2.78% | Jul 16, 2024 | 3 | Jul 19, 2024 | 5 | Jul 26, 2024 | 8 |
| -2.78% | Feb 15, 2024 | 2 | Feb 20, 2024 | 8 | Mar 1, 2024 | 10 |
| -2.28% | Apr 8, 2026 | 2 | Apr 10, 2026 | 2 | Apr 14, 2026 | 4 |
| -2.16% | Apr 20, 2026 | 3 | Apr 23, 2026 | 5 | Apr 30, 2026 | 8 |
| -1.58% | Mar 1, 2024 | 2 | Mar 5, 2024 | 6 | Mar 13, 2024 | 8 |
| -1.46% | Aug 13, 2025 | 5 | Aug 20, 2025 | 2 | Aug 22, 2025 | 7 |
| -1.19% | Jun 1, 2026 | 1 | Jun 2, 2026 | Ongoing | Ongoing | Ongoing |
| -1.15% | Sep 11, 2025 | 1 | Sep 12, 2025 | 4 | Sep 18, 2025 | 5 |
| -1.01% | Aug 28, 2025 | 3 | Sep 3, 2025 | 1 | Sep 4, 2025 | 4 |
| -0.92% | Mar 13, 2024 | 1 | Mar 14, 2024 | 3 | Mar 19, 2024 | 4 |
| -0.87% | Jul 26, 2024 | 1 | Jul 29, 2024 | 1 | Jul 30, 2024 | 2 |
| -0.80% | Mar 21, 2024 | 3 | Mar 26, 2024 | 1 | Mar 27, 2024 | 4 |
| -0.74% | Sep 5, 2025 | 2 | Sep 9, 2025 | 2 | Sep 11, 2025 | 4 |
| -0.73% | Aug 22, 2025 | 2 | Aug 26, 2025 | 1 | Aug 27, 2025 | 3 |